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

Surgery Partners has disclosed Free Cash Flow across 13 years of filings, most recently posting $37.5 million for Q2 2026.

• In Q2 2026, Free Cash Flow fell 35.23% year-over-year to $37.5 million; the TTM figure through Jun 2026 stood at $187.6 million (up 7.02% YoY), while the FY2025 annual figure was $195.6 million, down 6.72% from the prior year.
• Free Cash Flow came in at $37.5 million for Q2 2026 at Surgery Partners, up from -$4.3 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.
• Average Free Cash Flow over 5 years is $40.1 million, with a median of $43.9 million recorded in 2023.
• The largest YoY upside for Free Cash Flow was 2166.67% in 2022 against a maximum downside of 376.79% in 2022.
• Over 5 years, 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 rose by 1.68% to $90.6 million in 2025, then slumped by 58.61% to $37.5 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $37.5 million in Q2 2026, -$4.3 million in Q1 2026, and $90.6 million in Q4 2025.