Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Surgery Partners (SGRY) Cash from Operations (2016 - 2025)

Surgery Partners (SGRY) has disclosed Cash from Operations for 12 consecutive years, with 103400000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 7.18% to 103400000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 274300000.0 through Dec 2025, down 8.6% year-over-year, with the annual reading at 274300000.0 for FY2025, 8.6% down from the prior year.
  • Cash from Operations hit 103400000.0 in Q4 2025 for Surgery Partners, up from 83600000.0 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 2300000.0 in Q2 2021.
  • Historically, Cash from Operations has averaged 55705000.0 across 5 years, with a median of 57350000.0 in 2023.
  • Biggest five-year swings in Cash from Operations: plummeted 98.74% in 2021 and later surged 1730.43% in 2022.
  • Year by year, Cash from Operations stood at 19700000.0 in 2021, then crashed by 63.45% to 7200000.0 in 2022, then soared by 769.44% to 62600000.0 in 2023, then surged by 77.96% to 111400000.0 in 2024, then fell by 7.18% to 103400000.0 in 2025.
  • Business Quant data shows Cash from Operations for SGRY at 103400000.0 in Q4 2025, 83600000.0 in Q3 2025, and 81300000.0 in Q2 2025.