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 has reported Free Cash Flow for 13 years, with the latest figure 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.
- Over five years, Free Cash Flow peaked at $90.6 million in Q4 2025 and troughed at -$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.
- The widest YoY moves for Free Cash Flow: up 2166.67% in 2022, down 376.79% in 2022.
- Over 5 years, Free Cash Flow stood at -$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 advanced by 1.68% to $90.6 million in 2025, then slumped 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 1.10 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 417.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 62.30 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 320.25 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 119.13 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 215.67 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 31.23 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 69.29 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 119.55 Mn |
| 10 | Surgery Partners | 1.97 Bn | 3.18 Bn | 622.10 Mn | 37.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 37.50 Mn |
| Jun 30, 2026 | 37.50 Mn |
| 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 |