Annual CFO:
$300.10M+$6.30M(+2.14%)Summary
- As of today, SGRY annual cash 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 cash from operations has risen by +$213.00 million (+244.55%).
- SGRY annual cash from operations is now at all-time high.
Performance
SGRY Cash From Operations Chart
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Quarterly CFO:
$81.30M+$75.30M(+1255.00%)Summary
- As of today, SGRY quarterly cash from operations is $81.30 million, with the most recent change of +$75.30 million (+1255.00%) on June 30, 2025.
- Over the past year, SGRY quarterly cash from operations has dropped by -$1.50 million (-1.81%).
- SGRY quarterly cash from operations is now -55.31% below its all-time high of $181.90 million, reached on June 30, 2020.
Performance
SGRY Quarterly Cash From Operations Chart
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TTM CFO:
$263.90M-$1.50M(-0.57%)Summary
- As of today, SGRY TTM cash from operations is $263.90 million, with the most recent change of -$1.50 million (-0.57%) on June 30, 2025.
- Over the past year, SGRY TTM cash from operations has dropped by -$26.80 million (-9.22%).
- SGRY TTM cash from operations is now -12.06% below its all-time high of $300.10 million, reached on December 31, 2024.
Performance
SGRY TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +2.1% | -1.8% | -9.2% |
| 3Y3 Years | +244.6% | +93.1% | +68.6% |
| 5Y5 Years | +131.7% | -55.3% | +0.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +244.6% | -27.0% | +1255.0% | -12.1% | +71.9% |
| 5Y | 5-Year | at high | +244.6% | -27.0% | +3434.8% | -12.1% | +245.9% |
| All-Time | All-Time | at high | +1267.3% | -55.3% | +1216.0% | -12.1% | +6007.4% |
SGRY Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $81.30M(+1255.0%) | $263.90M(-0.6%) |
| 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%) |
| Dec 2019 | $129.50M | $25.40M(-55.4%) | $129.50M(-13.5%) |
| Sep 2019 | - | $56.90M(+113.1%) | $149.65M(+22.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2019 | - | $26.70M(+30.2%) | $122.16M(-9.6%) |
| Mar 2019 | - | $20.50M(-55.0%) | $135.10M(-6.6%) |
| Dec 2018 | $144.60M(+19.6%) | $45.55M(+54.8%) | $144.60M(-5.8%) |
| Sep 2018 | - | $29.41M(-25.8%) | $153.50M(+14.5%) |
| Jun 2018 | - | $39.64M(+32.1%) | $134.11M(+15.5%) |
| Mar 2018 | - | $30.00M(-44.9%) | $116.07M(-4.0%) |
| Dec 2017 | $120.94M(-3.4%) | $54.45M(+443.1%) | $120.94M(+22.3%) |
| Sep 2017 | - | $10.03M(-53.6%) | $98.87M(-8.2%) |
| 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(+27.2%) |
| Mar 2016 | - | $25.24M(+4.4%) | $100.24M(+18.7%) |
| Dec 2015 | $84.48M(+284.9%) | $24.19M(-17.5%) | $84.48M(+59.4%) |
| Sep 2015 | - | $29.31M(+36.3%) | $53.01M(+39.3%) |
| Jun 2015 | - | $21.50M(+126.6%) | $38.06M(+40.4%) |
| Mar 2015 | - | $9.49M(+230.2%) | $27.11M(+23.5%) |
| Dec 2014 | $21.95M(-55.3%) | -$7.29M(-150.7%) | $21.95M(-24.9%) |
| Sep 2014 | - | $14.36M(+36.0%) | $29.23M(+96.5%) |
| Jun 2014 | - | $10.55M(+144.3%) | $14.88M(+244.3%) |
| Mar 2014 | - | $4.32M | $4.32M |
| Dec 2013 | $49.08M(+5.8%) | - | - |
| Dec 2012 | $46.38M | - | - |
FAQ
- What is Surgery Partners, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Surgery Partners, Inc.?
- What is Surgery Partners, Inc. annual cash from operations year-on-year change?
- What is Surgery Partners, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Surgery Partners, Inc.?
- What is Surgery Partners, Inc. quarterly cash from operations year-on-year change?
- What is Surgery Partners, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Surgery Partners, Inc.?
- What is Surgery Partners, Inc. TTM cash from operations year-on-year change?
What is Surgery Partners, Inc. annual cash from operations?
The current annual cash from operations of SGRY is $300.10M
What is the all-time high annual cash from operations for Surgery Partners, Inc.?
Surgery Partners, Inc. all-time high annual cash from operations is $300.10M
What is Surgery Partners, Inc. annual cash from operations year-on-year change?
Over the past year, SGRY annual cash from operations has changed by +$6.30M (+2.14%)
What is Surgery Partners, Inc. quarterly cash from operations?
The current quarterly cash from operations of SGRY is $81.30M
What is the all-time high quarterly cash from operations for Surgery Partners, Inc.?
Surgery Partners, Inc. all-time high quarterly cash from operations is $181.90M
What is Surgery Partners, Inc. quarterly cash from operations year-on-year change?
Over the past year, SGRY quarterly cash from operations has changed by -$1.50M (-1.81%)
What is Surgery Partners, Inc. TTM cash from operations?
The current TTM cash from operations of SGRY is $263.90M
What is the all-time high TTM cash from operations for Surgery Partners, Inc.?
Surgery Partners, Inc. all-time high TTM cash from operations is $300.10M
What is Surgery Partners, Inc. TTM cash from operations year-on-year change?
Over the past year, SGRY TTM cash from operations has changed by -$26.80M (-9.22%)