tiprankstipranks
Trending News
More News >
Surgery Partners Inc (SGRY)
NASDAQ:SGRY
US Market

Surgery Partners (SGRY) Cash flow

Compare
368 Followers

Surgery Partners Cash Flow

SGRY's free cash flow for Q3 2025 was $63.80M. For the 2025 fiscal year, SGRY's free cash flow was decreased by $4.70M and operating cash flow was $83.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 300.10M$ 293.80M$ 158.80M$ 87.10M$ 246.90M
Investing Cash Flow
$ -488.50M$ -225.60M$ -307.90M$ -331.70M$ -88.40M
Financing Cash Flow
$ 262.00M$ -155.20M$ 42.10M$ 316.30M$ 66.70M
End Cash Position
$ 269.50M$ 195.90M$ 282.90M$ 389.90M$ 318.20M
Free Cash Flow
$ 209.70M$ 205.00M$ 78.20M$ 29.50M$ 204.00M
Currency in USD

Surgery Partners Cash Flow