Surgery Partners annual free cash flow
2013
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2022
2023
2024
2025
Surgery Partners Free Cash Flow (FCF) History (SGRY)
Surgery Partners reported $195.6M in free cash flow for fiscal 2025, a decrease of 6.72% from the previous fiscal year, with a free cash flow margin of 5.91%.
View full Surgery Partners company overviewSurgery Partners free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $195.6M | −$14.1M | −6.72% | +5.91% |
| 2024 | 2024-12-31 | $209.7M | $4.7M | +2.29% | +6.73% |
| 2023 | 2023-12-31 | $205.0M | $126.8M | +162.15% | +7.47% |
| 2022 | 2022-12-31 | $78.2M | $48.7M | +165.08% | +3.08% |
| 2021 | 2021-12-31 | $29.5M | −$174.5M | −85.54% | +1.33% |
| 2020 | 2020-12-31 | $204.0M | $148.1M | +264.94% | +10.97% |
| 2019 | 2019-12-31 | $55.9M | −$48.9M | −46.66% | +3.05% |
| 2018 | 2018-12-31 | $104.8M | — | — | +5.92% |
| 2016 | 2016-12-31 | $86.1M | $35.1M | +68.74% | +7.52% |
| 2015 | 2015-12-31 | $51.0M | $36.8M | +259.12% | +5.32% |
| 2014 | 2014-12-31 | $14.2M | −$30.7M | −68.36% | +3.52% |
| 2013 | 2013-12-31 | $44.9M | — | — | +15.79% |
Surgery Partners quarterly free cash flow
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Q2.15
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Q2.16
Q3.16
Q4.16
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Q2.17
Q1.18
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Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
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Q1.20
Q2.20
Q3.20
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Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
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Q3.24
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $37.5M | −$20.4M | −35.23% | +4.42% |
| Q1 2026 | 2026-03-31 | −$4.3M | $12.4M | — | −0.53% |
| Q4 2025 | 2025-12-31 | $90.6M | $1.5M | +1.68% | +10.24% |
| Q3 2025 | 2025-09-30 | $63.8M | $18.8M | +41.78% | +7.77% |
| Q2 2025 | 2025-06-30 | $57.9M | $2.0M | +3.58% | +7.01% |
| Q1 2025 | 2025-03-31 | −$16.7M | −$36.4M | — | −2.15% |
| Q4 2024 | 2024-12-31 | $89.1M | $46.3M | +108.18% | +10.31% |
| Q3 2024 | 2024-09-30 | $45.0M | −$40.7M | −47.49% | +5.84% |
| Q2 2024 | 2024-06-30 | $55.9M | $29.6M | +112.55% | +7.33% |
| Q1 2024 | 2024-03-31 | $19.7M | −$30.5M | −60.76% | +2.75% |
| Q4 2023 | 2023-12-31 | $42.8M | $58.3M | — | +5.82% |
| Q3 2023 | 2023-09-30 | $85.7M | $73.3M | +591.13% | +12.71% |
| Q2 2023 | 2023-06-30 | $26.3M | $6.6M | +33.50% | +3.94% |
| Q1 2023 | 2023-03-31 | $50.2M | −$11.4M | −18.51% | +7.54% |
| Q4 2022 | 2022-12-31 | −$15.5M | −$21.1M | — | −2.19% |
| Q3 2022 | 2022-09-30 | $12.4M | $13.0M | — | +2.00% |
| Q2 2022 | 2022-06-30 | $19.7M | $30.9M | — | +3.20% |
| Q1 2022 | 2022-03-31 | $61.6M | $25.9M | +72.55% | +10.33% |
| Q4 2021 | 2021-12-31 | $5.6M | $11.8M | — | +0.92% |
| Q3 2021 | 2021-09-30 | −$600,000 | −$19.6M | — | −0.11% |
| Q2 2021 | 2021-06-30 | −$11.2M | −$185.0M | — | −2.06% |
| Q1 2021 | 2021-03-31 | $35.7M | $18.3M | +105.17% | +6.97% |
| Q4 2020 | 2020-12-31 | −$6.2M | −$8.2M | — | −1.13% |
| Q3 2020 | 2020-09-30 | $19.0M | −$19.5M | −50.65% | +3.83% |
| Q2 2020 | 2020-06-30 | $173.8M | $167.1M | +2494.03% | +46.38% |
| Q1 2020 | 2020-03-31 | $17.4M | $8.7M | +100.00% | +3.95% |
| Q4 2019 | 2019-12-31 | $2.0M | −$30.3M | −93.81% | +0.39% |
| Q3 2019 | 2019-09-30 | $38.5M | $19.7M | +104.79% | +8.52% |
| Q2 2019 | 2019-06-30 | $6.7M | −$27.0M | −80.12% | +1.50% |
| Q1 2019 | 2019-03-31 | $8.7M | −$11.3M | −56.50% | +2.09% |
| Q4 2018 | 2018-12-31 | $32.3M | — | — | +6.58% |
| Q3 2018 | 2018-09-30 | $18.8M | — | — | +4.35% |
| Q2 2018 | 2018-06-30 | $33.7M | $20.9M | +162.28% | +7.72% |
| Q1 2018 | 2018-03-31 | $20.0M | −$8.5M | −29.87% | +4.86% |
| Q2 2017 | 2017-06-30 | $12.8M | −$27.4M | −68.07% | +4.46% |
| Q1 2017 | 2017-03-31 | $28.5M | $15.1M | +112.20% | +9.97% |
| Q4 2016 | 2016-12-31 | $21.6M | $12.8M | +144.15% | +7.07% |
| Q3 2016 | 2016-09-30 | $10.8M | −$11.9M | −52.50% | +3.82% |
| Q2 2016 | 2016-06-30 | $40.2M | $24.9M | +161.56% | +13.89% |
| Q1 2016 | 2016-03-31 | $13.4M | $9.4M | +231.61% | +5.03% |
| Q4 2015 | 2015-12-31 | $8.9M | — | — | +3.37% |
| Q3 2015 | 2015-09-30 | $22.7M | — | — | +9.49% |
| Q2 2015 | 2015-06-30 | $15.4M | — | — | +6.61% |
| Q1 2015 | 2015-03-31 | $4.1M | — | — | +1.81% |
Surgery Partners free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $204.0M to $195.6M, a compound annual decline of 0.84%. Surgery Partners's latest reported quarter, Q2 2026, generated $37.5M in free cash flow, a decrease of 35.23% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Surgery Partners source filings ↗Community posts
Surgery Partners completes Idaho hospital sale for $797 million gross proceeds
Surgery Partners ($SGRY) completed the sale of its ownership interests in Idaho Falls Community Hospital and Mountain View Hospital to Intermountain Health. The company received approximately $797 million in gross proceeds and $587 million ...
