Surgery Partners, Inc. SGRY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $97.1M-1.8% | $98.9M+356% | -$38.6M+32.9% | -$57.5M+22.3% | -$74M-49.8% | ||
| $178.2M+1.3% | $176M+17.3% | $150M-6.7% | $160.7M+3.5% | $155.2M+1.7% | ||
| —— | —— | $23.2M-16.2% | $27.7M-23.1% | $36M+8.1% | ||
| $15.7M-6.0% | $16.7M-86.6% | $124.5M+2.0% | $122.1M-5.1% | $128.7M-2.1% | ||
| $55M+2.2% | $53.8M+10.7% | $48.6M-5.6% | $51.5M-29.2% | $72.7M+0.8% | ||
| —— | —— | —— | —— | —— | ||
| -$700K-188% | $800K-38.5% | $1.3M-35.0% | $2M+5.3% | $1.9M-5.0% | ||
| $280M+2.1% | $274.3M-2.8% | $282.3M+7.0% | $263.9M-0.6% | $265.4M-11.6% | ||
| $72M-8.5% | $78.7M-10.8% | $88.2M-0.5% | $88.6M-3.8% | $92.1M+1.9% | ||
| $122.3M-24.6% | $162.1M+15.6% | $140.2M-13.6% | $162.2M-55.9% | $368.2M-2.8% | ||
| $41.7M-10.3% | $46.5M+5.7% | $44M— | —— | —— | ||
| $23.9M-41.0% | $40.5M+15.7% | $35M+36.7% | $25.6M-10.2% | $28.5M+14.9% | ||
| —— | —— | —— | —— | —— | ||
| $2.4M+60.0% | $1.5M+150% | $600K— | —— | —— | ||
| -$185.7M+25.3% | -$248.7M-6.1% | -$234.3M+1.4% | -$237.7M+50.7% | -$481.8M+1.4% | ||
| $1.18B-1.5% | $1.2B+55.0% | $776M-5.0% | $816.5M-53.4% | $1.75B+1.2% | ||
| $1.11B+7.2% | $1.04B+64.8% | $630.9M+4.3% | $604.9M-52.7% | $1.28B-0.1% | ||
| $221.7M-1.9% | $226M+4.2% | $216.9M+5.2% | $206.1M+7.2% | $192.3M+12.8% | ||
| $13.3M+41.5% | $9.4M+622% | -$1.8M+79.8% | -$8.9M+39.0% | -$14.6M-15.9% | ||
| $4.5M+9.8% | $4.1M+156% | $1.6M+700% | $200K-98.7% | $15.1M0.0% | ||
| —— | —— | -$68.5M-539% | $15.6M-94.2% | $267.8M-0.6% | ||
| —— | —— | —— | —— | $44.1M-40.1% | ||
| —— | $256.8M+5.9% | $242.53M+6.3% | $228.25M+6.7% | $213.98M+7.1% | ||
| —— | $1.2M-7.7% | $1.3M-7.1% | $1.4M-6.7% | $1.5M-6.3% | ||
| -$28.3M+6.9% | -$30.4M+20.2% | -$38.1M-2.4% | -$37.2M+18.2% | -$45.5M-12.1% | ||
| -$700K-188% | $800K-38.5% | $1.3M-35.0% | $2M+5.3% | $1.9M-5.0% | ||
| -$9.4M+2.1% | -$9.6M-21.5% | -$7.9M-6.8% | -$7.4M+1.3% | -$7.5M-15.4% | ||
| $23.9M-41.0% | $40.5M+15.7% | $35M+36.7% | $25.6M-10.2% | $28.5M+14.9% | ||
| —— | —— | —— | —— | —— | ||
| $2.4M+60.0% | $1.5M+150% | $600K— | —— | —— | ||
| $41.7M-10.3% | $46.5M+5.7% | $44M— | —— | —— | ||
| $4.5M+9.8% | $4.1M+156% | $1.6M+700% | $200K-98.7% | $15.1M0.0% | ||
| $13.3M+41.5% | $9.4M+622% | -$1.8M+79.8% | -$8.9M+39.0% | -$14.6M-15.9% | ||
| —— | —— | —— | $11.7M+13.6% | $10.3M+3.0% | ||
| $39.4M+4.2% | $37.8M-2.6% | $38.8M-2.3% | $39.7M+0.5% | $39.5M+1.5% | ||
| —— | $1.2M-7.7% | $1.3M-7.1% | $1.4M-6.7% | $1.5M-6.3% | ||
| $208M+6.3% | $195.6M+0.8% | $194.1M+10.7% | $175.3M+1.2% | $173.3M-17.4% | ||
| $208M+6.3% | $195.6M+0.8% | $194.1M+10.7% | $175.3M+1.2% | $173.3M-17.4% |
Chart any of these lines over time, or line them up against competitors.
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.
