Surgery Partners (SGRY) Free Cash Flow (2014 - 2026)

Surgery Partners' Free Cash Flow history runs 13 years deep, the most recent figure standing at -$4.3 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 74.25% year-over-year to -$4.3 million; the TTM figure through Mar 2026 stood at $208.0 million (up 20.02% YoY), while the FY2025 annual figure was $195.6 million, down 6.72% from the prior year.
• Free Cash Flow came in at -$4.3 million for Q1 2026 at Surgery Partners, down from $90.6 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.
• A 5-year average of $40.2 million and a median of $45.0 million in 2024 frame the typical range for Free Cash Flow.
• On a YoY basis, Free Cash Flow climbed as much as 2166.67% in 2022 and fell as far as 376.79% in 2022.
• Surgery Partners' Free Cash Flow stood at -$15.5 million in 2022, then jumped by 376.13% to $42.8 million in 2023, then jumped by 108.18% to $89.1 million in 2024, then gained by 1.68% to $90.6 million in 2025, then sank by 104.75% to -$4.3 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$4.3 million, $90.6 million, and $63.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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