Surgery Partners annual free cash flow
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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 | $18.7M | +21.68% | +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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Q2.17
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Q4.22
Q1.23
Q2.23
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Q3.24
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Q2.25
Q3.25
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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 | $19.5M | +151.38% | +6.58% |
| Q3 2018 | 2018-09-30 | $18.8M | −$9.7M | −34.08% | +4.35% |
| Q2 2018 | 2018-06-30 | $33.7M | $12.1M | +55.70% | +7.72% |
| Q1 2018 | 2018-03-31 | $20.0M | $9.2M | +85.20% | +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 SEC-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 filings at SEC.gov ↗