Screener
Surgery Partners, Inc. SGRY Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $29.7M-33.9% | -$2.1M-600% | $29M+127% | $25.3M+295% | $44.9M+58.1% | ||
| $39.3M-2.5% | $38.5M+6.1% | $59.9M+76.7% | $39.5M-21.3% | $40.3M+15.8% | ||
| $3.8M-44.1% | $5.8M-23.7% | —— | $2.6M-63.4% | $6.8M-55.0% | ||
| $59.3M-27.1% | $11.7M+95.0% | $103.4M-7.2% | $83.6M+28.2% | $81.3M-1.8% | ||
| $21.8M-6.8% | $16M-29.5% | $12.8M-42.6% | $19.8M-2.0% | $23.4M-13.0% | ||
| —— | $4.2M-90.5% | $109.5M+25.0% | $4.6M-82.7% | $4M-98.1% | ||
| -$19.8M— | -$13.4M+82.5% | -$126.1M-12.9% | -$46.2M+6.9% | $0+100% | ||
| $154.6M-8.3% | $195.4M-8.5% | $692.5M+160% | $127.9M-24.0% | $168.6M-84.7% | ||
| $116.4M-35.4% | $193.8M+62.4% | $579.4M+240% | $161M+19.3% | $180.1M-78.9% | ||
| -$5.1M+91.9% | -$55.9M-285% | —— | -$84.1M— | -$62.6M-133% | ||
| —— | -$57.6M-43.3% | —— | -$46.7M-663% | —— | ||
| $37.5M-35.2% | -$4.3M+74.3% | $90.6M+1.7% | $63.8M+41.8% | $57.9M+3.6% |
FAQ
- How much cash does Surgery Partners, Inc. generate?
- Surgery Partners, Inc. (SGRY) generated $258.0M in operating cash flow over the trailing twelve months.
- What is Surgery Partners, Inc.'s free cash flow?
- After $70.4M of capital expenditures, Surgery Partners, Inc.'s free cash flow was $187.6M over the trailing twelve months, up 7.0% 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.
