Surgery Partners (SGRY) Cash flow

379 Followers

Surgery Partners Cash Flow

SGRY's free cash flow for Q4 2025 was $90.60M. For the 2025 fiscal year, SGRY's free cash flow was decreased by $-14.10M and operating cash flow was $103.40M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 274.30M	$ 300.10M	$ 293.80M	$ 158.80M	$ 87.10M
Investing Cash Flow	$ -246.60M	$ -488.50M	$ -225.60M	$ -307.90M	$ -331.70M
Financing Cash Flow	$ -57.30M	$ 262.00M	$ -155.20M	$ 42.10M	$ 316.30M
End Cash Position	$ 239.90M	$ 269.50M	$ 195.90M	$ 282.90M	$ 389.90M
Free Cash Flow	$ 195.60M	$ 209.70M	$ 205.00M	$ 78.20M	$ 29.50M

Currency in USD