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

Surgery Partners has disclosed Cash from Operations across 13 years of filings, most recently posting $59.3 million for Q2 2026.

• In Q2 2026, Cash from Operations fell 27.06% year-over-year to $59.3 million; the TTM figure through Jun 2026 stood at $258.0 million (down 2.24% YoY), while the FY2025 annual figure was $274.3 million, down 8.6% from the prior year.
• Cash from Operations came in at $59.3 million for Q2 2026 at Surgery Partners, up from $11.7 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $111.4 million in Q4 2024 to a low of $6.0 million in Q1 2025.
• Average Cash from Operations over 5 years is $61.0 million, with a median of $63.9 million recorded in 2023.
• Year-over-year, Cash from Operations jumped 1730.43% in 2022 and sank 85.26% in 2025.
• Over 5 years, Cash from Operations stood at $7.2 million in 2022, then jumped by 769.44% to $62.6 million in 2023, then soared by 77.96% to $111.4 million in 2024, then dropped by 7.18% to $103.4 million in 2025, then plunged by 42.65% to $59.3 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $59.3 million in Q2 2026, $11.7 million in Q1 2026, and $103.4 million in Q4 2025.