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Buy Day today: Poor (52) Mixed market breadth · today: Core PCE (August) ≈
SGRY

Surgery Partners Inc

Healthcare · Medical Care Facilities

14.20$ -2.5% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow SGRY
Line item 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
17.8% 17.2% 5.4% 8.8% 10.9% 9.0% 8.2% 7.1% 13.3% 3.9% 6.3% 10.7% 9.6% 8.3%
4.3% 4.1% 3.7% 3.6% 3.5% 3.9% 3.8% 4.2% 5.1% 4.4% 4.5% 4.3% 4.9% 5.3%
0.2% 0.2% 0.2% 0.8% 0.2% 0.4% 0.5% 0.6% 0.7% 0.8% 0.7% 0.6% 1.1% 0.4%
– – 22.0% 9.1% 10.4% 4.6% 6.2% 2.1% 1.4% 1.6% 1.8% – – –
-2.0% -3.5% -4.9% -4.6% -3.8% 6.3% 1.9% -3.8% -3.0% -6.7% -4.0% -2.3% -3.8% -3.3%
1.8% 1.5% 2.3% 3.5% 3.4% 2.2% 2.2% 4.0% 2.3% 2.6% 3.2% 3.2% 2.9% 2.4%
-1.3% -1.3% -67.2% -14.0% -16.1% -58.4% -7.3% -4.7% -4.8% -14.9% -12.1% -8.2% -15.7% -7.5%
– 46.0% 23.1% 0.1% 7.5% 0.1% 0.4% 6.6% 5.9% 0.2% 5.8% 0.0% – –
– – -0.8% 26.1% 0.0% -0.1% -0.1% -0.2% -1.5% -10.5% 33.6% – – –
– – 115.9% -13.4% 15.4% 46.5% 6.9% 0.4% 11.0% -2.5% -25.4% 0.7% 14.5% 4.9%
-16.5% -13.2% 77.1% 3.5% 6.2% 57.2% -0.4% -7.4% 3.6% 14.2% 1.7% -5.7% 8.4% -1.7%
-0.1% 2.7% 15.3% -1.8% 1.0% 0.9% 0.5% -5.0% 12.1% 3.2% -4.2% -3.2% 2.4% -0.9%
16.0% 15.8% 3.1% 5.3% 7.5% 6.8% 5.9% 3.1% 11.0% 1.3% 3.1% 7.5% 6.7% 5.9%

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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