annual CFO:
$300.10M+$6.30M(+2.14%)Summary
- As of today (May 23, 2025), SGRY annual cash flow from operations is $300.10 million, with the most recent change of +$6.30 million (+2.14%) on December 31, 2024.
- During the last 3 years, SGRY annual CFO has risen by +$213.00 million (+244.55%).
- SGRY annual CFO is now at all-time high.
Performance
SGRY Cash from operations Chart
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quarterly CFO:
$6.00M-$105.40M(-94.61%)Summary
- As of today (May 23, 2025), SGRY quarterly cash flow from operations is $6.00 million, with the most recent change of -$105.40 million (-94.61%) on March 31, 2025.
- Over the past year, SGRY quarterly CFO has dropped by -$34.70 million (-85.26%).
- SGRY quarterly CFO is now -96.70% below its all-time high of $181.90 million, reached on June 30, 2020.
Performance
SGRY quarterly CFO Chart
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TTM CFO:
$265.40M-$34.70M(-11.56%)Summary
- As of today (May 23, 2025), SGRY TTM cash flow from operations is $265.40 million, with the most recent change of -$34.70 million (-11.56%) on March 31, 2025.
- Over the past year, SGRY TTM CFO has increased by +$5.40 million (+2.08%).
- SGRY TTM CFO is now -11.56% below its all-time high of $300.10 million, reached on December 31, 2024.
Performance
SGRY TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SGRY Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +2.1% | -85.3% | +2.1% |
| 3 y3 years | +244.6% | -92.5% | +127.4% |
| 5 y5 years | +131.7% | -79.5% | +92.0% |
SGRY Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +244.6% | -94.6% | at low | -11.6% | +127.4% |
| 5 y | 5-year | at high | +244.6% | -96.7% | +160.9% | -11.6% | +247.8% |
| alltime | all time | at high | +1267.3% | -96.7% | +160.9% | -11.6% | +2689.6% |
SGRY Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $6.00M(-94.6%) | $265.40M(-11.6%) |
| Dec 2024 | $300.10M(+2.1%) | $111.40M(+70.9%) | $300.10M(+19.4%) |
| Sep 2024 | - | $65.20M(-21.3%) | $251.30M(-13.6%) |
| Jun 2024 | - | $82.80M(+103.4%) | $290.70M(+11.8%) |
| Mar 2024 | - | $40.70M(-35.0%) | $260.00M(-11.5%) |
| Dec 2023 | $293.80M(+85.0%) | $62.60M(-40.2%) | $293.80M(+23.2%) |
| Sep 2023 | - | $104.60M(+100.8%) | $238.40M(+45.8%) |
| Jun 2023 | - | $52.10M(-30.1%) | $163.50M(+6.5%) |
| Mar 2023 | - | $74.50M(+934.7%) | $153.50M(-3.3%) |
| Dec 2022 | $158.80M(+82.3%) | $7.20M(-75.8%) | $158.80M(-7.3%) |
| Sep 2022 | - | $29.70M(-29.5%) | $171.30M(+9.5%) |
| Jun 2022 | - | $42.10M(-47.2%) | $156.50M(+34.1%) |
| Mar 2022 | - | $79.80M(+305.1%) | $116.70M(+34.0%) |
| Dec 2021 | $87.10M(-64.7%) | $19.70M(+32.2%) | $87.10M(+14.2%) |
| Sep 2021 | - | $14.90M(+547.8%) | $76.30M(-13.6%) |
| Jun 2021 | - | $2.30M(-95.4%) | $88.30M(-67.0%) |
| Mar 2021 | - | $50.20M(+464.0%) | $267.90M(+8.5%) |
| Dec 2020 | $246.90M(+90.7%) | $8.90M(-66.9%) | $246.90M(-6.3%) |
| Sep 2020 | - | $26.90M(-85.2%) | $263.40M(-10.2%) |
| Jun 2020 | - | $181.90M(+522.9%) | $293.40M(+112.3%) |
| Mar 2020 | - | $29.20M(+15.0%) | $138.20M(+6.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | $129.50M(-10.4%) | $25.40M(-55.4%) | $129.50M(-13.4%) |
| Sep 2019 | - | $56.90M(+113.1%) | $149.60M(+22.4%) |
| Jun 2019 | - | $26.70M(+30.2%) | $122.20M(-9.5%) |
| Mar 2019 | - | $20.50M(-54.9%) | $135.10M(-6.6%) |
| Dec 2018 | $144.60M(+15.5%) | $45.50M(+54.2%) | $144.60M(+45.9%) |
| Sep 2018 | - | $29.50M(-25.5%) | $99.10M(+42.4%) |
| Jun 2018 | - | $39.60M(+32.0%) | $69.60M(+34.9%) |
| Mar 2018 | - | $30.00M(+38.9%) | $51.60M(-52.1%) |
| Jun 2017 | - | $21.60M(-38.1%) | $107.67M(-20.2%) |
| Mar 2017 | - | $34.87M(+7.7%) | $134.87M(+7.7%) |
| Dec 2016 | $125.24M(+48.2%) | $32.38M(+72.0%) | $125.24M(+7.0%) |
| Sep 2016 | - | $18.83M(-61.4%) | $117.05M(-8.2%) |
| Jun 2016 | - | $48.79M(+93.3%) | $127.53M(+27.3%) |
| Mar 2016 | - | $25.24M(+4.4%) | $100.21M(+18.6%) |
| Dec 2015 | $84.48M(+284.9%) | $24.19M(-17.5%) | $84.48M(+40.1%) |
| Sep 2015 | - | $29.31M(+36.5%) | $60.29M(+94.6%) |
| Jun 2015 | - | $21.47M(+125.7%) | $30.99M(+225.7%) |
| Mar 2015 | - | $9.51M | $9.51M |
| Dec 2014 | $21.95M(-55.3%) | - | - |
| Dec 2013 | $49.08M(+5.8%) | - | - |
| Dec 2012 | $46.38M | - | - |
FAQ
- What is Surgery Partners annual cash flow from operations?
- What is the all time high annual CFO for Surgery Partners?
- What is Surgery Partners annual CFO year-on-year change?
- What is Surgery Partners quarterly cash flow from operations?
- What is the all time high quarterly CFO for Surgery Partners?
- What is Surgery Partners quarterly CFO year-on-year change?
- What is Surgery Partners TTM cash flow from operations?
- What is the all time high TTM CFO for Surgery Partners?
- What is Surgery Partners TTM CFO year-on-year change?
What is Surgery Partners annual cash flow from operations?
The current annual CFO of SGRY is $300.10M
What is the all time high annual CFO for Surgery Partners?
Surgery Partners all-time high annual cash flow from operations is $300.10M
What is Surgery Partners annual CFO year-on-year change?
Over the past year, SGRY annual cash flow from operations has changed by +$6.30M (+2.14%)
What is Surgery Partners quarterly cash flow from operations?
The current quarterly CFO of SGRY is $6.00M
What is the all time high quarterly CFO for Surgery Partners?
Surgery Partners all-time high quarterly cash flow from operations is $181.90M
What is Surgery Partners quarterly CFO year-on-year change?
Over the past year, SGRY quarterly cash flow from operations has changed by -$34.70M (-85.26%)
What is Surgery Partners TTM cash flow from operations?
The current TTM CFO of SGRY is $265.40M
What is the all time high TTM CFO for Surgery Partners?
Surgery Partners all-time high TTM cash flow from operations is $300.10M
What is Surgery Partners TTM CFO year-on-year change?
Over the past year, SGRY TTM cash flow from operations has changed by +$5.40M (+2.08%)