Growth Metrics

Surgery Partners (SGRY) Cash from Operations (2014 - 2026)

Surgery Partners recorded quarterly Cash from Operations of 11700000.0 in Q1 2026, down 88.68% quarter-over-quarter from 103400000.0 in Q4 2025, and up 95.0% year-over-year from 6000000.0 in Q1 2025.

Surgery Partners' Cash from Operations history runs 13 years deep, the most recent figure standing at 11700000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 95.0% year-over-year to 11700000.0; the TTM figure through Mar 2026 stood at 280000000.0 (up 5.5% YoY), while the FY2025 annual figure was 274300000.0, down 8.6% from the prior year.
  • Cash from Operations came in at 11700000.0 for Q1 2026 at Surgery Partners, down from 103400000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 111400000.0 in Q4 2024 to a low of 6000000.0 in Q1 2025.
  • A 5-year average of 61100000.0 and a median of 65200000.0 in 2024 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations jumped 1730.43% in 2022 and sank 85.26% in 2025, its largest moves.
  • Surgery Partners' Cash from Operations stood at 7200000.0 in 2022, then surged by 769.44% to 62600000.0 in 2023, then jumped by 77.96% to 111400000.0 in 2024, then declined by 7.18% to 103400000.0 in 2025, then slumped by 88.68% to 11700000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 11700000.0, 103400000.0, and 83600000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 2.01 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 1.64 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 320.83 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 313.10 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 100.15 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 401.63 Mn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 1.17 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 88.22 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 236.34 Mn
10 Surgery Partners 1.71 Bn 1.92 Bn 590.70 Mn 11.70 Mn

Historic Data

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DateValue
Mar 31, 2026 11.70 Mn
Mar 31, 2026 11.70 Mn
Dec 31, 2025 103.40 Mn
Dec 31, 2025 103.40 Mn
Sep 30, 2025 83.60 Mn
Sep 30, 2025 83.60 Mn
Jun 30, 2025 81.30 Mn
Jun 30, 2025 81.30 Mn
Mar 31, 2025 6.00 Mn
Mar 31, 2025 6.00 Mn
Dec 31, 2024 111.40 Mn
Dec 31, 2024 111.40 Mn
Sep 30, 2024 65.20 Mn
Sep 30, 2024 65.20 Mn
Jun 30, 2024 82.80 Mn
Jun 30, 2024 82.80 Mn
Mar 31, 2024 40.70 Mn
Mar 31, 2024 40.70 Mn
Dec 31, 2023 62.60 Mn
Dec 31, 2023 62.60 Mn
Sep 30, 2023 104.60 Mn
Sep 30, 2023 104.60 Mn
Jun 30, 2023 52.10 Mn
Jun 30, 2023 52.10 Mn
Mar 31, 2023 74.50 Mn
Mar 31, 2023 74.50 Mn
Dec 31, 2022 7.20 Mn
Dec 31, 2022 7.20 Mn
Sep 30, 2022 29.70 Mn
Sep 30, 2022 29.70 Mn
Jun 30, 2022 42.10 Mn
Jun 30, 2022 42.10 Mn
Mar 31, 2022 79.80 Mn
Mar 31, 2022 79.80 Mn
Dec 31, 2021 19.70 Mn
Dec 31, 2021 19.70 Mn
Sep 30, 2021 14.90 Mn
Sep 30, 2021 14.90 Mn
Jun 30, 2021 2.30 Mn
Jun 30, 2021 2.30 Mn
Mar 31, 2021 50.20 Mn
Mar 31, 2021 50.20 Mn
Dec 31, 2020 8.90 Mn
Dec 31, 2020 8.90 Mn
Sep 30, 2020 26.90 Mn
Sep 30, 2020 26.90 Mn
Jun 30, 2020 181.90 Mn
Jun 30, 2020 181.90 Mn
Mar 31, 2020 29.20 Mn
Mar 31, 2020 29.20 Mn
Dec 31, 2019 25.40 Mn
Dec 31, 2019 25.40 Mn
Sep 30, 2019 56.90 Mn
Sep 30, 2019 56.90 Mn
Jun 30, 2019 26.70 Mn
Jun 30, 2019 26.70 Mn
Mar 31, 2019 20.50 Mn
Mar 31, 2019 20.50 Mn
Dec 31, 2018 76.90 Mn
Dec 31, 2018 76.90 Mn
Jun 30, 2018 39.60 Mn
Jun 30, 2018 39.60 Mn
Mar 31, 2018 30.00 Mn
Mar 31, 2018 30.00 Mn
Mar 31, 2017 34.87 Mn
Mar 31, 2017 34.87 Mn
Dec 31, 2016 32.38 Mn
Dec 31, 2016 32.38 Mn
Sep 30, 2016 18.83 Mn
Sep 30, 2016 18.83 Mn
Jun 30, 2016 48.79 Mn
Jun 30, 2016 48.79 Mn
Mar 31, 2016 25.24 Mn
Mar 31, 2016 25.24 Mn
Dec 31, 2015 24.19 Mn
Dec 31, 2015 24.19 Mn
Sep 30, 2015 29.31 Mn
Sep 30, 2015 29.31 Mn
Jun 30, 2015 21.47 Mn
Jun 30, 2015 21.47 Mn
Mar 31, 2015 9.51 Mn
Mar 31, 2015 9.51 Mn
Dec 31, 2014 -7.29 Mn
Dec 31, 2014 -7.29 Mn