Surgery Partners SGRY
NASDAQ SGRY
$13.87 -0.54 (-3.75%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Surgery Partners' Cash from Operations was $59.3 million in Q2 2026, down 27.1% from $81.3 million a year earlier but up 406.8% from the prior quarter.

Analysis

Surgery Partners (SGRY) Cash from Operations (2014 - 2026) Analysis & Trends

On a trailing twelve-month basis, Surgery Partners' Cash from Operations was $258 million through Jun 30, 2026, down 2.2% year-over-year; for FY2025, it was $274.3 million, down 8.6% from FY2024.

  • Cash from Operations shows a five-year compound annual growth rate of 2.1% (FY2020 to FY2025).
  • In earlier years, Cash from Operations was $300.1 million in FY2024 (+2.1%), $293.8 million in FY2023 (+85.0%), $158.8 million in FY2022 (+82.3%) and $87.1 million in FY2021 (-64.7%).
  • Quarterly Cash from Operations has moved between $6 million (Q1 2025) and $111.4 million (Q4 2024) over five years.
  • Compared with a year earlier, Cash from Operations was higher in three of the last eight quarters, with growth averaging 5.3%.
  • The best year-over-year quarter for Cash from Operations over five years was Q4 2023 (growth of 769.4%); the worst was Q1 2025 (a decline of 85.3%).
  • Per Business Quant data, SGRY's Cash from Operations in the three quarters before Q2 2026 was $11.7 million (Q1 2026), $103.4 million (Q4 2025) and $83.6 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 HCA Healthcare 93.06 Bn 92.50 Bn - 2.34 Bn
2 Natera 59.36 Bn 55.04 Bn 485.19 Mn 54.79 Mn
3 Quest Diagnostics 25.72 Bn 24.15 Bn 1.03 Bn 597.00 Mn
4 Labcorp Holdings 24.93 Bn 22.69 Bn 1.11 Bn 445.50 Mn
5 Guardant Health 23.83 Bn 19.89 Bn 219.03 Mn -57.78 Mn
6 Tenet Healthcare 20.58 Bn 11.72 Bn - 585.00 Mn
7 Tempus AI 14.35 Bn 11.38 Bn 246.50 Mn -7.53 Mn
8 Encompass Health 11.99 Bn 12.46 Bn - 282.60 Mn
9 BrightSpring Health Services 11.21 Bn 9.55 Bn 492.75 Mn 43.92 Mn
10 Surgery Partners 1.82 Bn 2.40 Bn - 59.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 59.30 Mn
Mar 31, 2026 11.70 Mn
Dec 31, 2025 103.40 Mn
Sep 30, 2025 83.60 Mn
Jun 30, 2025 81.30 Mn
Mar 31, 2025 6.00 Mn
Dec 31, 2024 111.40 Mn
Sep 30, 2024 65.20 Mn
Jun 30, 2024 82.80 Mn
Mar 31, 2024 40.70 Mn
Dec 31, 2023 62.60 Mn
Sep 30, 2023 104.60 Mn
Jun 30, 2023 52.10 Mn
Mar 31, 2023 74.50 Mn
Dec 31, 2022 7.20 Mn
Sep 30, 2022 29.70 Mn
Jun 30, 2022 42.10 Mn
Mar 31, 2022 79.80 Mn
Dec 31, 2021 19.70 Mn
Sep 30, 2021 14.90 Mn
API Access

Surgery Partners Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SGRY&period=max&api_key=YOUR_API_KEY