Surgery Partners, Inc. SGRY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.1M-600% | $29M+127% | $25.3M+295% | $44.9M+58.1% | -$300K-101% | ||
| $38.5M+6.1% | $59.9M+76.7% | $39.5M-21.3% | $40.3M+15.8% | $36.3M+7.7% | ||
| $5.8M-23.7% | —— | $2.6M-63.4% | $6.8M-55.0% | $7.6M+55.1% | ||
| $11.7M+95.0% | $103.4M-7.2% | $83.6M+28.2% | $81.3M-1.8% | $6M-85.3% | ||
| $16M-29.5% | $12.8M-42.6% | $19.8M-2.0% | $23.4M-13.0% | $22.7M+8.1% | ||
| $4.2M-90.5% | $109.5M+25.0% | $4.6M-82.7% | $4M-98.1% | $44M-19.4% | ||
| -$13.4M+82.5% | -$126.1M-12.9% | -$46.2M+6.9% | $0+100% | -$76.4M+8.1% | ||
| $195.4M-8.5% | $692.5M+160% | $127.9M-24.0% | $168.6M-84.7% | $213.6M+11.0% | ||
| $193.8M+62.4% | $579.4M+240% | $161M+19.3% | $180.1M-78.9% | $119.3M-0.7% | ||
| -$55.9M-285% | —— | -$84.1M— | -$62.6M-133% | $30.2M-4.7% | ||
| -$57.6M-43.3% | —— | -$46.7M-663% | —— | -$40.2M-276% | ||
| -$4.3M+74.3% | $90.6M+1.7% | $63.8M+41.8% | $57.9M+3.6% | -$16.7M-185% |
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Compare these in charts →Questions, answered.
- How much cash does Surgery Partners, Inc. generate?
- Surgery Partners, Inc. (SGRY) generated $280.0M in operating cash flow over the trailing twelve months.
- What is Surgery Partners, Inc.'s free cash flow?
- After $72.0M of capital expenditures, Surgery Partners, Inc.'s free cash flow was $208.0M over the trailing twelve months, up 20.0% year over year.
- Where does Surgery Partners, Inc.'s cash flow data come from?
- Every line is extracted from Surgery Partners, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
