Surgery Partners, Inc. (SGRY) /
The cash flow of Surgery Partners, Inc. over the past 10 years
Chart Surgery Partners, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2015–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Surgery Partners, Inc.'s operating cash flow was $274.3M and its capital expenditures $78.7M, leaving free cash flow of $195.6M. Free cash flow was above zero in all 10 years shown. It ranged from $29.5M in fiscal 2021 to $209.7M in fiscal 2024. Capital expenditures were highest in fiscal 2024, at $90.4M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $274.3M | $78.7M | $195.6M |
| 2024ended Dec 31, 2024 | $300.1M | $90.4M | $209.7M |
| 2023ended Dec 31, 2023 | $293.8M | $88.8M | $205M |
| 2022ended Dec 31, 2022 | $158.8M | $80.6M | $78.2M |
| 2021ended Dec 31, 2021 | $87.1M | $57.6M | $29.5M |
| 2020ended Dec 31, 2020 | $246.9M | $42.9M | $204M |
| 2019ended Dec 31, 2019 | $129.5M | $73.6M | $55.9M |
| 2018ended Dec 31, 2018 | $144.6M | $39.8M | $104.8M |
| 2016ended Dec 31, 2016 | $125.24M | $39.11M | $86.13M |
| 2015ended Dec 31, 2015 | $84.48M | $33.44M | $51.04M |
Fiscal years as Surgery Partners, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Surgery Partners, Inc.
- The revenue of Surgery Partners, Inc.
- The profitability of Surgery Partners, Inc.
- The debt of Surgery Partners, Inc.
- All of Surgery Partners, Inc.'s financials, charted
Companies of a similar size
- KNFKnife River Corporation
- CUBICustomers Bancorp, Inc.
- IRONDisc Medicine, Inc.
- WSCWillscot Holdings Corporation
- AMLXAmylyx Pharmaceuticals, Inc.
Not investment advice. This page shows what Surgery Partners, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.