Surgery Partners (SGRY) Free Cash Flow (2014 - 2026)
Surgery Partners (SGRY) posted Free Cash Flow of -$4.3 million for Q1 2026, down 104.75% sequentially from $90.6 million in Q4 2025, and up 74.25% YoY from -$2.5 million in Q1 2025.
Surgery Partners (SGRY) Free Cash Flow (2014 - 2026) Analysis & Trends
Surgery Partners (SGRY) has 13 years of Free Cash Flow data on file, last reported at -$4.3 million in Q1 2026.
- Quarterly Free Cash Flow rose 74.25% year-over-year to -$4.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $208.0 million (up 20.02% YoY) and the FY2025 annual result came in at $195.6 million, down 6.72% from the prior year.
- Free Cash Flow fell to -$4.3 million in Q1 2026 per SGRY's latest filing, from $90.6 million in the prior quarter.
- The five-year high for Free Cash Flow was $90.6 million in Q4 2025, with the low at -$16.7 million in Q1 2025.
- Average Free Cash Flow over 5 years is $40.2 million, with a median of $45.0 million recorded in 2024.
- The widest YoY moves for Free Cash Flow: up 2166.67% in 2022, down 376.79% in 2022.
- Surgery Partners' Free Cash Flow stood at -$15.5 million in 2022, then soared by 376.13% to $42.8 million in 2023, then soared by 108.18% to $89.1 million in 2024, then climbed by 1.68% to $90.6 million in 2025, then tumbled by 104.75% to -$4.3 million in 2026.
- Business Quant data shows SGRY's Free Cash Flow at -$4.3 million in Q1 2026, $90.6 million in Q4 2025, and $63.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 895.00 Mn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 71.10 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 1.46 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 218.81 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 150.70 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 90.18 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 184.47 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 149.82 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | -40.53 Mn |
| 10 | Surgery Partners | 2.13 Bn | 2.33 Bn | 590.70 Mn | -4.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.30 Mn |
| Mar 31, 2026 | -4.30 Mn |
| Dec 31, 2025 | 90.60 Mn |
| Dec 31, 2025 | 90.60 Mn |
| Sep 30, 2025 | 63.80 Mn |
| Sep 30, 2025 | 63.80 Mn |
| Jun 30, 2025 | 57.90 Mn |
| Jun 30, 2025 | 57.90 Mn |
| Mar 31, 2025 | -16.70 Mn |
| Mar 31, 2025 | -16.70 Mn |
| Dec 31, 2024 | 89.10 Mn |
| Dec 31, 2024 | 89.10 Mn |
| Sep 30, 2024 | 45.00 Mn |
| Sep 30, 2024 | 45.00 Mn |
| Jun 30, 2024 | 55.90 Mn |
| Jun 30, 2024 | 55.90 Mn |
| Mar 31, 2024 | 19.70 Mn |
| Mar 31, 2024 | 19.70 Mn |
| Dec 31, 2023 | 42.80 Mn |
| Dec 31, 2023 | 42.80 Mn |