Annual FCF
-$59.37 M
+$6.50 M+9.87%
December 31, 2022
Summary
- As of February 10, 2025, SRGA annual free cash flow is -$59.37 million, with the most recent change of +$6.50 million (+9.87%) on December 31, 2022.
- During the last 3 years, SRGA annual FCF has fallen by -$33.48 million (-129.31%).
Performance
SRGA Free Cash Flow Chart
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Quarterly FCF
-$10.35 M
-$2.32 M-28.83%
March 31, 2023
Summary
- As of February 10, 2025, SRGA quarterly free cash flow is -$10.35 million, with the most recent change of -$2.32 million (-28.83%) on March 31, 2023.
- Over the past year, SRGA quarterly FCF has increased by +$10.13 million (+49.44%).
Performance
SRGA Quarterly FCF Chart
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TTM FCF
-$49.24 M
+$10.13 M+17.06%
March 31, 2023
Summary
- As of February 10, 2025, SRGA TTM free cash flow is -$49.24 million, with the most recent change of +$10.13 million (+17.06%) on March 31, 2023.
- Over the past year, SRGA TTM FCF has increased by +$20.10 million (+28.98%).
Performance
SRGA TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
SRGA Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +9.9% | +49.4% | +29.0% |
| 3 y3 years | -129.3% | -1003.5% | -815.0% |
| 5 y5 years | -576.2% | -165.7% | -90.2% |
SRGA Free Cash Flow 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 | +10.9% | +28.8% | +97.8% | at high | +40.8% |
| 5 y | 5-year | +129.3% | +71.9% | -1003.5% | +484.3% | +815.1% | +166.4% |
| alltime | all time | -365.8% | +71.9% | -144.9% | +484.3% | -217.6% | +166.4% |
Surgalign Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$10.35 M(+28.8%) | -$49.24 M(-17.1%) |
| Dec 2022 | -$59.37 M(-9.9%) | -$8.04 M(-48.8%) | -$59.37 M(-7.6%) |
| Sep 2022 | - | -$15.70 M(+3.7%) | -$64.25 M(+28.3%) |
| Jun 2022 | - | -$15.15 M(-26.0%) | -$50.08 M(-27.8%) |
| Mar 2022 | - | -$20.48 M(+58.5%) | -$69.34 M(+5.3%) |
| Dec 2021 | -$65.86 M(-35.5%) | -$12.92 M(+744.1%) | -$65.86 M(-8.8%) |
| Sep 2021 | - | -$1.53 M(-95.5%) | -$72.19 M(-45.0%) |
| Jun 2021 | - | -$34.40 M(+102.3%) | -$131.16 M(+9.1%) |
| Mar 2021 | - | -$17.01 M(-11.6%) | -$120.23 M(+17.8%) |
| Dec 2020 | -$102.08 M(+294.3%) | -$19.25 M(-68.2%) | -$102.08 M(+22.2%) |
| Sep 2020 | - | -$60.50 M(+157.8%) | -$83.54 M(+206.7%) |
| Jun 2020 | - | -$23.47 M(-2147.9%) | -$27.23 M(+406.1%) |
| Mar 2020 | - | $1.15 M(-259.8%) | -$5.38 M(-79.2%) |
| Dec 2019 | -$25.89 M(-1129.4%) | -$717.00 K(-82.9%) | -$25.89 M(+9.0%) |
| Sep 2019 | - | -$4.20 M(+159.8%) | -$23.76 M(+2.2%) |
| Jun 2019 | - | -$1.61 M(-91.7%) | -$23.26 M(+79.6%) |
| Mar 2019 | - | -$19.36 M(-1471.2%) | -$12.95 M(-614.9%) |
| Dec 2018 | $2.52 M(-128.6%) | $1.41 M(-138.3%) | $2.52 M(-67.2%) |
| Sep 2018 | - | -$3.69 M(-142.5%) | $7.66 M(-237.0%) |
| Jun 2018 | - | $8.69 M(-323.0%) | -$5.59 M(-70.0%) |
| Mar 2018 | - | -$3.90 M(-159.4%) | -$18.65 M(+112.5%) |
| Dec 2017 | -$8.78 M(+233.9%) | $6.56 M(-138.7%) | -$8.78 M(-32.6%) |
| Sep 2017 | - | -$16.95 M(+288.1%) | -$13.03 M(+279.3%) |
| Jun 2017 | - | -$4.37 M(-173.1%) | -$3.44 M(-224.7%) |
| Mar 2017 | - | $5.97 M(+159.1%) | $2.76 M(-204.8%) |
| Dec 2016 | -$2.63 M(-71.6%) | $2.31 M(-131.4%) | -$2.63 M(-22.3%) |
| Sep 2016 | - | -$7.35 M(-502.7%) | -$3.38 M(-30.3%) |
| Jun 2016 | - | $1.82 M(+209.3%) | -$4.85 M(-9.7%) |
| Mar 2016 | - | $590.00 K(-62.0%) | -$5.37 M(-41.9%) |
| Dec 2015 | -$9.24 M(-1.9%) | $1.55 M(-117.6%) | -$9.24 M(-7.6%) |
| Sep 2015 | - | -$8.82 M(-775.8%) | -$10.00 M(+409.5%) |
| Jun 2015 | - | $1.30 M(-139.8%) | -$1.96 M(-53.7%) |
| Mar 2015 | - | -$3.28 M(-513.2%) | -$4.24 M(-55.0%) |
| Dec 2014 | -$9.42 M(-53.8%) | $794.00 K(-201.7%) | -$9.42 M(+34.7%) |
| Sep 2014 | - | -$781.00 K(-19.7%) | -$6.99 M(-64.9%) |
| Jun 2014 | - | -$973.00 K(-88.5%) | -$19.92 M(+10.9%) |
| Mar 2014 | - | -$8.46 M(-362.7%) | -$17.97 M(-11.8%) |
| Dec 2013 | -$20.38 M(-443.0%) | $3.22 M(-123.5%) | -$20.38 M(-23.7%) |
| Sep 2013 | - | -$13.71 M(-1500.4%) | -$26.72 M(+228.2%) |
| Jun 2013 | - | $979.00 K(-109.0%) | -$8.14 M(+26.8%) |
| Mar 2013 | - | -$10.87 M(+248.1%) | -$6.42 M(-208.1%) |
| Dec 2012 | $5.94 M(-69.2%) | -$3.12 M(-164.1%) | $5.94 M(-37.7%) |
| Sep 2012 | - | $4.87 M(+80.5%) | $9.54 M(-11.4%) |
| Jun 2012 | - | $2.70 M(+80.2%) | $10.77 M(-31.9%) |
| Mar 2012 | - | $1.50 M(+211.2%) | $15.81 M(-18.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2011 | $19.28 M(-13.7%) | $481.00 K(-92.1%) | $19.28 M(-53.9%) |
| Sep 2011 | - | $6.09 M(-21.3%) | $41.86 M(+30.2%) |
| Jun 2011 | - | $7.75 M(+56.0%) | $32.15 M(+21.7%) |
| Mar 2011 | - | $4.96 M(-78.5%) | $26.41 M(+18.3%) |
| Dec 2010 | $22.33 M(-343.2%) | $23.06 M(-737.3%) | $22.33 M(-382.2%) |
| Sep 2010 | - | -$3.62 M(-280.4%) | -$7.92 M(<-9900.0%) |
| Jun 2010 | - | $2.00 M(+126.0%) | $3000.00(-100.2%) |
| Mar 2010 | - | $887.00 K(-112.3%) | -$1.30 M(-85.9%) |
| Dec 2009 | -$9.18 M(+23.3%) | -$7.19 M(-267.2%) | -$9.18 M(+84.0%) |
| Sep 2009 | - | $4.30 M(+510.8%) | -$4.99 M(-53.2%) |
| Jun 2009 | - | $704.00 K(-110.1%) | -$10.66 M(-20.9%) |
| Mar 2009 | - | -$7.00 M(+133.6%) | -$13.48 M(+81.1%) |
| Dec 2008 | -$7.45 M(-252.3%) | -$3.00 M(+118.7%) | -$7.45 M(+96.2%) |
| Sep 2008 | - | -$1.37 M(-35.3%) | -$3.80 M(+55.4%) |
| Jun 2008 | - | -$2.12 M(+119.8%) | -$2.44 M(-209.5%) |
| Mar 2008 | - | -$963.00 K(-247.2%) | $2.23 M(-54.4%) |
| Dec 2007 | $4.89 M(-160.6%) | $654.00 K(-3947.1%) | $4.89 M(+28.9%) |
| Sep 2007 | - | -$17.00 K(-100.7%) | $3.79 M(+986.5%) |
| Jun 2007 | - | $2.56 M(+50.9%) | $349.00 K(-105.7%) |
| Mar 2007 | - | $1.70 M(-482.6%) | -$6.17 M(-23.5%) |
| Dec 2006 | -$8.07 M(+10.9%) | -$443.00 K(-87.2%) | -$8.07 M(+25.3%) |
| Sep 2006 | - | -$3.46 M(-12.8%) | -$6.44 M(+172.8%) |
| Jun 2006 | - | -$3.97 M(+1873.6%) | -$2.36 M(+42.3%) |
| Mar 2006 | - | -$201.00 K(-116.9%) | -$1.66 M(-77.2%) |
| Dec 2005 | -$7.28 M(+27.9%) | $1.19 M(+92.1%) | -$7.28 M(+7.6%) |
| Sep 2005 | - | $619.00 K(-119.0%) | -$6.77 M(-6.5%) |
| Jun 2005 | - | -$3.27 M(-43.9%) | -$7.24 M(-42.3%) |
| Mar 2005 | - | -$5.82 M(-441.9%) | -$12.56 M(+120.7%) |
| Dec 2004 | -$5.69 M(+59.2%) | $1.70 M(+1066.4%) | -$5.69 M(-47.0%) |
| Sep 2004 | - | $146.00 K(-101.7%) | -$10.73 M(-10.3%) |
| Jun 2004 | - | -$8.58 M(-922.8%) | -$11.96 M(+433.0%) |
| Mar 2004 | - | $1.04 M(-131.3%) | -$2.24 M(-37.3%) |
| Dec 2003 | -$3.58 M(-61.1%) | -$3.34 M(+208.9%) | -$3.58 M(+179.5%) |
| Sep 2003 | - | -$1.08 M(-195.6%) | -$1.28 M(-69.5%) |
| Jun 2003 | - | $1.13 M(-491.0%) | -$4.20 M(+15.5%) |
| Mar 2003 | - | -$289.00 K(-72.2%) | -$3.63 M(-60.5%) |
| Dec 2002 | -$9.19 M(-66.7%) | -$1.04 M(-74.0%) | -$9.19 M(-38.4%) |
| Sep 2002 | - | -$4.00 M(-336.2%) | -$14.93 M(-30.2%) |
| Jun 2002 | - | $1.69 M(-128.9%) | -$21.38 M(-16.9%) |
| Mar 2002 | - | -$5.85 M(-13.7%) | -$25.73 M(-6.7%) |
| Dec 2001 | -$27.58 M(+41.0%) | -$6.77 M(-35.2%) | -$27.58 M(+32.6%) |
| Sep 2001 | - | -$10.45 M(+293.7%) | -$20.80 M(+101.0%) |
| Jun 2001 | - | -$2.65 M(-65.5%) | -$10.35 M(+34.5%) |
| Mar 2001 | - | -$7.70 M | -$7.70 M |
| Dec 2000 | -$19.56 M(+109.4%) | - | - |
| Dec 1999 | -$9.34 M | - | - |
FAQ
- What is Surgalign Holdings annual free cash flow?
- What is the all time high annual FCF for Surgalign Holdings?
- What is Surgalign Holdings annual FCF year-on-year change?
- What is Surgalign Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Surgalign Holdings?
- What is Surgalign Holdings quarterly FCF year-on-year change?
- What is Surgalign Holdings TTM free cash flow?
- What is the all time high TTM FCF for Surgalign Holdings?
- What is Surgalign Holdings TTM FCF year-on-year change?
What is Surgalign Holdings annual free cash flow?
The current annual FCF of SRGA is -$59.37 M
What is the all time high annual FCF for Surgalign Holdings?
Surgalign Holdings all-time high annual free cash flow is $22.33 M
What is Surgalign Holdings annual FCF year-on-year change?
Over the past year, SRGA annual free cash flow has changed by +$6.50 M (+9.87%)
What is Surgalign Holdings quarterly free cash flow?
The current quarterly FCF of SRGA is -$10.35 M
What is the all time high quarterly FCF for Surgalign Holdings?
Surgalign Holdings all-time high quarterly free cash flow is $23.06 M
What is Surgalign Holdings quarterly FCF year-on-year change?
Over the past year, SRGA quarterly free cash flow has changed by +$10.13 M (+49.44%)
What is Surgalign Holdings TTM free cash flow?
The current TTM FCF of SRGA is -$49.24 M
What is the all time high TTM FCF for Surgalign Holdings?
Surgalign Holdings all-time high TTM free cash flow is $41.86 M
What is Surgalign Holdings TTM FCF year-on-year change?
Over the past year, SRGA TTM free cash flow has changed by +$20.10 M (+28.98%)