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Surgery Partners, Inc. SGRY Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Surgery Partners, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Surgery Partners, Inc.’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:13 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001638833-26-000046
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Changes in operating assets and liabilities, net of acquisitions and divestitures: | ||
| Accounts receivable | 3.6 | 4.8 |
| Other operating assets and liabilities | (53.2) | (61.7) |
| Net cash provided by (used in) operating activities | 11.7 | 6.0 |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (16.0) | (22.7) |
| Payments for acquisitions, net of cash acquired | (4.2) | (44.0) |
| Proceeds from disposals of facilities and other assets | — | 4.8 |
Item 1. Financial Statements
FAQ
- What is Surgery Partners, Inc.'s operating cash flow?
- Surgery Partners, Inc. (SGRY) reported operating cash flow of $11.7M in Q1 2026.
- How has Surgery Partners, Inc.'s operating cash flow changed year-over-year?
- Surgery Partners, Inc.'s operating cash flow increased by 95.0% year-over-year, from $6M to $11.7M.
- What is the long-term trend for Surgery Partners, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), Surgery Partners, Inc.'s operating cash flow has grown at a 33.2% compound annual growth rate (CAGR), from $87.1M to $274.3M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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