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Surgery Partners, Inc. SGRY Free cash flow
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Where this comes from
Calculated from Surgery Partners, Inc.’s reported figures.
The source filing: Surgery Partners, Inc.’s 10-Q, filed May 5, 2026. Open the filing →
- Filed
- May 5, 2026, 4:13 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001638833-26-000046
FAQ
- What is Surgery Partners, Inc.'s free cash flow?
- Surgery Partners, Inc. (SGRY) reported free cash flow of -$4.3M in Q1 2026.
- How has Surgery Partners, Inc.'s free cash flow changed year-over-year?
- Surgery Partners, Inc.'s free cash flow increased by 74.3% year-over-year, from -$16.7M to -$4.3M.
- What is the long-term trend for Surgery Partners, Inc.'s free cash flow?
- Over 2 years (2023 to 2025), Surgery Partners, Inc.'s free cash flow has grown at a -2.3% compound annual growth rate (CAGR), from $205M to $195.6M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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