stockrowSurgery Partners, Inc.
SGRY Healthcare Medical Care Facilities
Surgery Partners, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.3 billion, up 6.24% from fiscal 2024.
- Revenue
- +2.75%
- EPS
- −500.0%
- Free cash flow
- −60.6%
- Total debt
- +4.92%
Quarter to June 2026, against a year earlier
Follow SGRY
Alert me
Surgery Partners, Inc. (SGRY) Operating cash flow
Surgery Partners, Inc.'s operating cash flow for fiscal 2025 was $274.3M, down 8.60% from $300.1M in fiscal 2024. Over the twelve months to 30 June 2026 it was $258.0M. Over the past ten years it has ranged from $84.5M (fiscal 2015) to $300.1M (fiscal 2024); the current reading is higher than 82% of that period. Surgery Partners, Inc. ranks 16th of 50 Medical Care Facilities companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $274.3M | (8.60%) |
| FY2024 | $300.1M | 2.14% |
| FY2023 | $293.8M | 85.01% |
| FY2022 | $158.8M | 82.32% |
| FY2021 | $87.1M | (64.72%) |
| FY2020 | $246.9M | 90.66% |
| FY2019 | $129.5M | (10.44%) |
| FY2018 | $144.6M | 19.60% |
| FY2017 | $120.9M | (3.46%) |
| FY2016 | $125.2M | 48.25% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $59.3M | 406.84% |
| Mar 2026 | $11.7M | (88.68%) |
| Dec 2025 | $103.4M | 23.68% |
| Sep 2025 | $83.6M | 2.83% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SGRY Surgery Partners, Inc. | $258.0M |
| ACHC Acadia Healthcare Company, Inc. compare | $235.2M |
| MD Pediatrix Medical Group, Inc. compare | $226.9M |
| BKD Brookdale Senior Living Inc. compare | $223.9M |
| NHC National HealthCare Corporation compare | $221.8M |
| AVAH Aveanna Healthcare Holdings Inc. compare | $168.2M |
| ADUS Addus HomeCare Corporation compare | $152.1M |
| GRDN Guardian Pharmacy Services, Inc. compare | $114.1M |
| ASTH Astrana Health, Inc. compare | $107.9M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on SGRY
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement