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Surgery Partners Inc. (SGRY)
NASDAQ:SGRY
US Market
SGRY
Surgery Partners
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Surgery Partners (SGRY) Cash flow

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Surgery Partners Cash Flow

SGRY's free cash flow for Q1 2026 was $-4.30M. For the 2026 fiscal year, SGRY's free cash flow was decreased by $-14.10M and operating cash flow was $11.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Surgery Partners Cash Flow