Annual FCF
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 | $0.00 | 0.0% | -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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $209.70M | at high | |
| 5Y | $209.70M | at high | |
| All | $209.70M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $78.20M | N/A | +168.2% |
| 5Y | $29.50M | +610.9% | |
| All | $12.51M | +1575.9% |
Free Cash Flow History
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
Quarterly FCF
Summary
- Current Value
- As of today, SGRY quarterly free cash flow is $63.80M, up +10.19% on
- Historical Performance
- SGRY quarterly free cash flow is up +41.78% year-over-year, and up +414.52% over the past 3 years
- All-Time High Comparison
- SGRY quarterly free cash flow is currently -63.29% below its historical high of $173.80M set on
- 3-Year Low Comparison
- SGRY quarterly free cash flow is +482.04% above its 3-year low of -$16.70M reached on
- Sector Comparison
- SGRY quarterly free cash flow is higher than 88.54% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $63.80M | +10.2% | +41.8% | +414.5% | +235.8% | |
| Annual Free Cash Flow | $209.70M | – | +2.3% | +610.9% | +275.1% | |
| TTM Free Cash Flow | $194.10M | +10.7% | +18.8% | +95.5% | -8.5% | |
| Price | $16.12 | -20.7% | -24.1% | -43.6% | -46.8% | |
| Quarterly Cash From Operations | $83.60M | +2.8% | +28.2% | +181.5% | +210.8% | |
| Quarterly CAPEX | $19.80M | -15.4% | -2.0% | +14.4% | +150.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $25.30M | -43.6% | +295.3% | +351.8% | +173.8% | |
| Quarterly Revenue | $821.50M | -0.6% | +6.6% | +32.4% | +65.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $89.10M | N/A | -28.4% |
| 3Y | $89.10M | -28.4% | |
| 5Y | $89.10M | -28.4% | |
| All | $173.80M | -63.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$16.70M | +482.0% | |
| 3Y | -$16.70M | +482.0% | |
| 5Y | -$16.70M | +482.0% | |
| All | -$16.70M | +482.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of SGRY?
As of today, SGRY quarterly free cash flow is $63.80M
What is SGRY quarterly free cash flow most recent change?
SGRY quarterly free cash flow was up +10.19% on September 30, 2025
What is 1-year change in SGRY quarterly free cash flow?
SGRY quarterly free cash flow is up +41.78% year-over-year
How far is SGRY quarterly free cash flow from its all-time high?
SGRY quarterly free cash flow is currently -63.29% below its historical high of $173.80M set on June 30, 2020
How does SGRY quarterly free cash flow rank versus sector peers?
SGRY quarterly free cash flow is higher than 88.54% of companies in Healthcare sector
When is SGRY next earnings release?
The next earnings release for SGRY is on
TTM FCF
Summary
- Current Value
- As of today, SGRY TTM free cash flow is $194.10M, up +10.72% on
- Historical Performance
- SGRY TTM free cash flow is up +18.79% year-over-year, and up +95.47% over the past 3 years
- All-Time High Comparison
- SGRY TTM free cash flow is currently -16.23% below its historical high of $231.70M set on
- 3-Year Low Comparison
- SGRY TTM free cash flow is +190.57% above its 3-year low of $66.80M reached on
- Sector Comparison
- SGRY TTM free cash flow is higher than 89.09% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $194.10M | +10.7% | +18.8% | +95.5% | -8.5% | |
| Annual Free Cash Flow | $209.70M | – | +2.3% | +610.9% | +275.1% | |
| Quarterly Free Cash Flow | $63.80M | +10.2% | +41.8% | +414.5% | +235.8% | |
| Price | $16.12 | -20.7% | -24.1% | -43.6% | -46.8% | |
| TTM Cash From Operations | $282.30M | +7.0% | +12.3% | +64.8% | +7.2% | |
| TTM CAPEX | $88.20M | -0.5% | +0.3% | +22.5% | +72.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $23.30M | +429.6% | -78.0% | -78.1% | +201.3% | |
| TTM Revenue | $3.29B | +1.6% | +10.1% | +34.6% | +79.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $209.70M | N/A | -7.4% |
| 3Y | $209.70M | -7.4% | |
| 5Y | $222.30M | -12.7% | |
| All | $231.70M | -16.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $173.30M | +12.0% | |
| 3Y | $66.80M | +190.6% | |
| 5Y | $17.70M | +996.6% | |
| All | $3.34M | +5707.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of SGRY?
As of today, SGRY TTM free cash flow is $194.10M
What is SGRY TTM free cash flow most recent change?
SGRY TTM free cash flow was up +10.72% on September 30, 2025
What is 1-year change in SGRY TTM free cash flow?
SGRY TTM free cash flow is up +18.79% year-over-year
How far is SGRY TTM free cash flow from its all-time high?
SGRY TTM free cash flow is currently -16.23% below its historical high of $231.70M set on June 30, 2020
How does SGRY TTM free cash flow rank versus sector peers?
SGRY TTM free cash flow is higher than 89.09% of companies in Healthcare sector
When is SGRY next earnings release?
The next earnings release for SGRY is on
Free Cash Flow Formula
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
