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
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Growth Metrics
Income Statement
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Ratios

Surgery Partners (SGRY) Free Cash Flow (2016 - 2025)

Surgery Partners (SGRY) has disclosed Free Cash Flow for 12 consecutive years, with $90.6 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 1.68% to $90.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $195.6 million through Dec 2025, down 6.72% year-over-year, with the annual reading at $195.6 million for FY2025, 6.72% down from the prior year.
  • Free Cash Flow hit $90.6 million in Q4 2025 for Surgery Partners, up from $63.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $90.6 million in Q4 2025 to a low of -$16.7 million in Q1 2025.
  • Historically, Free Cash Flow has averaged $35.9 million across 5 years, with a median of $39.2 million in 2021.
  • Biggest YoY gain for Free Cash Flow was 2166.67% in 2022; the steepest drop was 376.79% in 2022.
  • Year by year, Free Cash Flow stood at $5.6 million in 2021, then tumbled by 376.79% to -$15.5 million in 2022, then surged by 376.13% to $42.8 million in 2023, then surged by 108.18% to $89.1 million in 2024, then increased by 1.68% to $90.6 million in 2025.
  • Business Quant data shows Free Cash Flow for SGRY at $90.6 million in Q4 2025, $63.8 million in Q3 2025, and $57.9 million in Q2 2025.