Annual CFO
$300.10M$6.30M+2.14%
Summary
- Current Value
- As of today, SGRY annual cash from operations is $300.10M, up +2.14% on
- Historical Performance
- SGRY annual cash from operations is up +244.55% over the past 3 years, and up +131.74% over the past 5 years
- All-Time High Comparison
- SGRY annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- SGRY annual cash from operations is +88.98% above its 3-year low of $158.80M reached on an earlier date
- Sector Comparison
- SGRY annual cash from operations is higher than 90.65% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $300.10M | +2.1% | +244.6% | +131.7% | +547.1% | |
| Quarterly Cash From Operations | $83.60M | +28.2% | +181.5% | +210.8% | +1834.7% | |
| TTM Cash From Operations | $282.30M | +12.3% | +64.8% | +7.2% | +6433.2% | |
| Price | $16.12 | -24.1% | -43.6% | -46.8% | – | |
| Annual Cash From Investing | -$488.50M | -116.5% | -47.3% | -473.4% | -10000.0% | |
| Annual Cash From Financing | $262.00M | +268.8% | -17.2% | +292.8% | +708.4% | |
| Annual Free Cash Flow | $209.70M | +2.3% | +610.9% | +275.1% | +403.1% | |
| Annual CAPEX | $90.40M | +1.8% | +56.9% | +22.8% | +1825.9% | |
| Annual Net Income | $12.50M | -90.8% | -79.3% | -72.3% | -51.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $300.10M | at high | |
| 5Y | $300.10M | at high | |
| All | $300.10M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $158.80M | N/A | +89.0% |
| 5Y | $87.10M | +244.6% | |
| All | $21.95M | +1267.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SGRY?
As of today, SGRY annual cash from operations is $300.10M
What is 1-year change in SGRY annual cash from operations?
SGRY annual cash from operations is up +2.14% year-over-year
What is 3-year change in SGRY annual cash from operations?
SGRY annual cash from operations is up +244.55% over the past 3 years
How far is SGRY annual cash from operations from its all-time high?
SGRY annual cash from operations is currently at its all-time high
How does SGRY annual cash from operations rank versus sector peers?
SGRY annual cash from operations is higher than 90.65% of companies in Healthcare sector
When is SGRY next annual earnings release?
The next annual earnings release for SGRY is on
Quarterly CFO
$83.60M$2.30M+2.83%
Summary
- Current Value
- As of today, SGRY quarterly cash from operations is $83.60M, up +2.83% on
- Historical Performance
- SGRY quarterly cash from operations is up +28.22% year-over-year, and up +181.48% over the past 3 years
- All-Time High Comparison
- SGRY quarterly cash from operations is currently -54.04% below its historical high of $181.90M set on
- 3-Year Low Comparison
- SGRY quarterly cash from operations is +1293.33% above its 3-year low of $6.00M reached on
- Sector Comparison
- SGRY quarterly cash from operations is higher than 88.88% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $83.60M | +2.8% | +28.2% | +181.5% | +210.8% | |
| Annual Cash From Operations | $300.10M | – | +2.1% | +244.6% | +131.7% | |
| TTM Cash From Operations | $282.30M | +7.0% | +12.3% | +64.8% | +7.2% | |
| Price | $16.12 | -20.7% | -24.1% | -43.6% | -46.8% | |
| Quarterly Cash From Investing | -$46.20M | -2300.0% | +6.8% | +14.9% | -257.7% | |
| Quarterly Cash From Financing | -$84.10M | -34.4% | -1052.0% | -75.2% | -224.6% | |
| Quarterly Free Cash Flow | $63.80M | +10.2% | +41.8% | +414.5% | +235.8% | |
| Quarterly CAPEX | $19.80M | -15.4% | -2.0% | +14.4% | +150.6% | |
| Quarterly Net Income | $25.30M | -43.6% | +295.3% | +351.8% | +173.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $111.40M | N/A | -25.0% |
| 3Y | $111.40M | -25.0% | |
| 5Y | $111.40M | -25.0% | |
| All | $181.90M | -54.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.00M | +1293.3% | |
| 3Y | $6.00M | +1293.3% | |
| 5Y | $2.30M | +3534.8% | |
| All | -$7.29M | +1247.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SGRY?
As of today, SGRY quarterly cash from operations is $83.60M
What is SGRY quarterly cash from operations most recent change?
SGRY quarterly cash from operations was up +2.83% on September 30, 2025
What is 1-year change in SGRY quarterly cash from operations?
SGRY quarterly cash from operations is up +28.22% year-over-year
How far is SGRY quarterly cash from operations from its all-time high?
SGRY quarterly cash from operations is currently -54.04% below its historical high of $181.90M set on June 30, 2020
How does SGRY quarterly cash from operations rank versus sector peers?
SGRY quarterly cash from operations is higher than 88.88% of companies in Healthcare sector
When is SGRY next earnings release?
The next earnings release for SGRY is on
TTM CFO
$282.30M$18.40M+6.97%
Summary
- Current Value
- As of today, SGRY TTM cash from operations is $282.30M, up +6.97% on
- Historical Performance
- SGRY TTM cash from operations is up +12.34% year-over-year, and up +64.80% over the past 3 years
- All-Time High Comparison
- SGRY TTM cash from operations is currently -5.93% below its historical high of $300.10M set on
- 3-Year Low Comparison
- SGRY TTM cash from operations is +83.91% above its 3-year low of $153.50M reached on
- Sector Comparison
- SGRY TTM cash from operations is higher than 89.33% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $282.30M | +7.0% | +12.3% | +64.8% | +7.2% | |
| Annual Cash From Operations | $300.10M | – | +2.1% | +244.6% | +131.7% | |
| Quarterly Cash From Operations | $83.60M | +2.8% | +28.2% | +181.5% | +210.8% | |
| Price | $16.12 | -20.7% | -24.1% | -43.6% | -46.8% | |
| TTM Cash From Investing | -$232.20M | +1.4% | +46.6% | +45.5% | -1298.8% | |
| TTM Cash From Financing | -$68.50M | -925.3% | -140.4% | -186.9% | -174.5% | |
| TTM Free Cash Flow | $194.10M | +10.7% | +18.8% | +95.5% | -8.5% | |
| TTM CAPEX | $88.20M | -0.5% | +0.3% | +22.5% | +72.3% | |
| TTM Net Income | $23.30M | +429.6% | -78.0% | -78.1% | +201.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $300.10M | N/A | -5.9% |
| 3Y | $300.10M | -5.9% | |
| 5Y | $300.10M | -5.9% | |
| All | $300.10M | -5.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $263.90M | +7.0% | |
| 3Y | $153.50M | +83.9% | |
| 5Y | $76.30M | +270.0% | |
| All | $4.32M | +6433.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SGRY?
As of today, SGRY TTM cash from operations is $282.30M
What is SGRY TTM cash from operations most recent change?
SGRY TTM cash from operations was up +6.97% on September 30, 2025
What is 1-year change in SGRY TTM cash from operations?
SGRY TTM cash from operations is up +12.34% year-over-year
How far is SGRY TTM cash from operations from its all-time high?
SGRY TTM cash from operations is currently -5.93% below its historical high of $300.10M set on December 31, 2024
How does SGRY TTM cash from operations rank versus sector peers?
SGRY TTM cash from operations is higher than 89.33% of companies in Healthcare sector
When is SGRY next earnings release?
The next earnings release for SGRY is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- SGRY Official Website www.surgerypartners.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1638833/000163883325000163/0001638833-25-000163-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1638833/000163883325000053/0001638833-25-000053-index.htm
- SGRY Profile on Yahoo Finance finance.yahoo.com/quote/SGRY
- SGRY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sgry