Surgery Partners, Inc. company logo
Surgery Partners, Inc. logo

Surgery Partners, Inc. (SGRY) Free Cash Flow

Annual FCF

$209.70M$4.70M+2.29%

Summary

Current Value
As of today, SGRY annual free cash flow is $209.70M, up +2.29% on
Historical Performance
SGRY annual free cash flow is up +610.85% over the past 3 years, and up +275.13% over the past 5 years
All-Time High Comparison
SGRY annual free cash flow is currently at its all-time high
3-Year Low Comparison
SGRY annual free cash flow is +168.16% above its 3-year low of $78.20M reached on an earlier date
Sector Comparison
SGRY annual free cash flow is higher than 90.40% of companies in Healthcare sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

SGRY Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$209.70M+2.3%+610.9%+275.1%+403.1%
Quarterly Free Cash Flow$63.80M+41.8%+414.5%+235.8%+1809.0%
TTM Free Cash Flow$194.10M+18.8%+95.5%-8.5%+5707.9%
Price$16.12-24.1%-43.6%-46.8%
Annual Cash From Operations$300.10M+2.1%+244.6%+131.7%+547.1%
Annual CAPEX$90.40M+1.8%+56.9%+22.8%+1825.9%
Annual Dividends Paid$0.000.0%-100.0%0.0%0.0%
Annual Net Income$12.50M-90.8%-79.3%-72.3%-51.7%
Annual Revenue$3.11B+13.5%+40.0%+70.0%+1096.8%

Free Cash Flow Highs

SGRY Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$209.70Mat high
5Y$209.70Mat high
All$209.70Mat high

Free Cash Flow Lows

SGRY Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$78.20MN/A+168.2%
5Y$29.50M+610.9%
All$12.51M+1575.9%

Free Cash Flow History

YearValueChange
$209.70M+2.3%
$205.00M+162.1%
$78.20M+165.1%
$29.50M-85.5%
$204.00M+264.9%
$55.90M-46.7%
YearValueChange
$104.80M+14.7%
$91.34M+6.1%
$86.13M+68.7%
$51.04M+307.9%
$12.51M-

FAQ

  • What is the current annual free cash flow of SGRY?

    As of today, SGRY annual free cash flow is $209.70M

  • What is 1-year change in SGRY annual free cash flow?

    SGRY annual free cash flow is up +2.29% year-over-year

  • What is 3-year change in SGRY annual free cash flow?

    SGRY annual free cash flow is up +610.85% over the past 3 years

  • How far is SGRY annual free cash flow from its all-time high?

    SGRY annual free cash flow is currently at its all-time high

  • How does SGRY annual free cash flow rank versus sector peers?

    SGRY annual free cash flow is higher than 90.40% of companies in Healthcare sector

  • When is SGRY next annual earnings release?

    The next annual earnings release for SGRY is on

Free Cash Flow Formula

FCF =

Data Sources & References

  1. SGRY Official Website www.surgerypartners.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1638833/000163883325000163/0001638833-25-000163-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1638833/000163883325000053/0001638833-25-000053-index.htm
  4. SGRY Profile on Yahoo Finance finance.yahoo.com/quote/SGRY
  5. SGRY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sgry