Surgery Partners, Inc. Operating Cash Flow
Surgery Partners, Inc. (SGRY) reported Operating Cash Flow of $71.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- Surgery Partners, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $59.30M, a 27.06% decline year-over-year.
- Surgery Partners, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $11.70M, a 95.00% increase year-over-year.
- Surgery Partners, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $103.40M, a 7.18% decline year-over-year.
- Surgery Partners, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $83.60M, a 28.22% increase year-over-year.
- Surgery Partners, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $274.30M, a 8.60% decline from fiscal 2024.
- Surgery Partners, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $300.10M, a 2.14% increase from fiscal 2023.
- Surgery Partners, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $293.80M, a 85.01% increase from fiscal 2022.
- Surgery Partners, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $158.80M, a 82.32% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 4 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $59.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $71.00M 10-Q · filed 2026-08-10 | $174.40M derived: sum of 3 quarters · filed 2026-08-10 | $258.00M derived: sum of 4 quarters · filed 2026-08-10 | |||||||
| 2026-03-31 | $11.70M 10-Q · filed 2026-05-05 | $115.10M derived: sum of 2 quarters · filed 2026-05-05 | $198.70M derived: sum of 3 quarters · filed 2026-05-05 | $280.00M derived: sum of 4 quarters · filed 2026-08-10 | |||||||
| 2025-12-31 | $103.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $187.00M derived: sum of 2 quarters · filed 2026-03-02 | $268.30M derived: sum of 3 quarters · filed 2026-08-10 | $274.30M 10-K · filed 2026-03-02 | |||||||
| 2025-09-30 | $83.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $164.90M derived: sum of 2 quarters · filed 2026-08-10 | $170.90M 10-Q · filed 2025-11-10 | $282.30M derived: sum of 4 quarters · filed 2026-08-10 | |||||||
| 2025-06-30 | $81.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $87.30M 10-Q · filed 2026-08-10 | $198.70M derived: sum of 3 quarters · filed 2026-08-10 | $263.90M derived: sum of 4 quarters · filed 2026-08-10 | |||||||
| 2025-03-31 | $6.00M 10-Q · filed 2026-05-05 | $117.40M derived: sum of 2 quarters · filed 2026-05-05 | $182.60M derived: sum of 3 quarters · filed 2026-05-05 | $265.40M derived: sum of 4 quarters · filed 2026-05-05 | |||||||
| 2024-12-31 | $111.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $176.60M derived: sum of 2 quarters · filed 2026-03-02 | $259.40M derived: sum of 3 quarters · filed 2026-03-02 | $300.10M 10-K · filed 2026-03-02 | |||||||
| 2024-09-30 | $65.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $148.00M derived: sum of 2 quarters · filed 2025-11-10 | $188.70M 10-Q · filed 2025-11-10 | $251.30M derived: sum of 4 quarters · filed 2026-03-02 | |||||||
| 2024-06-30 | $82.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $123.50M 10-Q · filed 2025-08-05 | $186.10M derived: sum of 3 quarters · filed 2026-03-02 | $290.70M derived: sum of 4 quarters · filed 2026-03-02 | |||||||
| 2024-03-31 | $40.70M 10-Q · filed 2025-05-12 | $103.30M derived: sum of 2 quarters · filed 2026-03-02 | $207.90M derived: sum of 3 quarters · filed 2026-03-02 | $260.00M derived: sum of 4 quarters · filed 2026-03-02 | |||||||
| 2023-12-31 | $62.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $167.20M derived: sum of 2 quarters · filed 2026-03-02 | $219.30M derived: sum of 3 quarters · filed 2026-03-02 | $293.80M 10-K · filed 2026-03-02 | |||||||
| 2023-09-30 | $104.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $156.70M derived: sum of 2 quarters · filed 2024-11-12 | $231.20M 10-Q · filed 2024-11-12 | $238.40M derived: sum of 4 quarters · filed 2025-03-07 | |||||||
| 2023-06-30 | $52.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $126.60M 10-Q · filed 2024-08-06 | $133.80M derived: sum of 3 quarters · filed 2025-03-07 | $163.50M derived: sum of 4 quarters · filed 2025-03-07 | |||||||
| 2023-03-31 | $74.50M 10-Q · filed 2024-05-07 | $81.70M derived: sum of 2 quarters · filed 2025-03-07 | $111.40M derived: sum of 3 quarters · filed 2025-03-07 | $153.50M derived: sum of 4 quarters · filed 2025-03-07 | |||||||
| 2022-12-31 | $7.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $36.90M derived: sum of 2 quarters · filed 2025-03-07 | $79.00M derived: sum of 3 quarters · filed 2025-03-07 | $158.80M 10-K · filed 2025-03-07 | |||||||
| 2022-09-30 | $29.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $71.80M derived: sum of 2 quarters · filed 2023-11-07 | $151.60M 10-Q · filed 2023-11-07 | $171.30M derived: sum of 4 quarters · filed 2024-02-26 | |||||||
| 2022-06-30 | $42.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $121.90M 10-Q · filed 2023-08-01 | $141.60M derived: sum of 3 quarters · filed 2024-02-26 | $156.50M derived: sum of 4 quarters · filed 2024-02-26 | |||||||
| 2022-03-31 | $79.80M 10-Q · filed 2023-05-02 | $99.50M derived: sum of 2 quarters · filed 2024-02-26 | $114.40M derived: sum of 3 quarters · filed 2024-02-26 | $116.70M derived: sum of 4 quarters · filed 2024-02-26 | |||||||
| 2021-12-31 | $19.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $34.60M derived: sum of 2 quarters · filed 2024-02-26 | $36.90M derived: sum of 3 quarters · filed 2024-02-26 | $87.10M 10-K · filed 2024-02-26 | |||||||
| 2021-09-30 | $14.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $17.20M derived: sum of 2 quarters · filed 2022-11-08 | $67.40M 10-Q · filed 2022-11-08 | $76.30M derived: sum of 4 quarters · filed 2023-03-01 | |||||||
| 2021-06-30 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $52.50M 10-Q · filed 2022-08-02 | $61.40M derived: sum of 3 quarters · filed 2023-03-01 | $88.30M derived: sum of 4 quarters · filed 2023-03-01 | |||||||
| 2021-03-31 | $50.20M 10-Q · filed 2022-05-03 | $59.10M derived: sum of 2 quarters · filed 2023-03-01 | $86.00M derived: sum of 3 quarters · filed 2023-03-01 | $267.90M derived: sum of 4 quarters · filed 2023-03-01 | |||||||
| 2020-12-31 | $8.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $35.80M derived: sum of 2 quarters · filed 2023-03-01 | $217.70M derived: sum of 3 quarters · filed 2023-03-01 | $246.90M 10-K · filed 2023-03-01 | |||||||
| 2020-09-30 | $26.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $208.80M derived: sum of 2 quarters · filed 2021-11-03 | $238.00M 10-Q · filed 2021-11-03 | $263.40M derived: sum of 4 quarters · filed 2022-03-01 | |||||||
| 2020-06-30 | $181.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $211.10M 10-Q · filed 2021-08-04 | $236.50M derived: sum of 3 quarters · filed 2022-03-01 | $293.40M derived: sum of 4 quarters · filed 2022-03-01 | |||||||
| 2020-03-31 | $29.20M 10-Q · filed 2021-05-05 | $54.60M derived: sum of 2 quarters · filed 2022-03-01 | $111.50M derived: sum of 3 quarters · filed 2022-03-01 | $138.20M derived: sum of 4 quarters · filed 2022-03-01 | |||||||
| 2019-12-31 | $25.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $82.30M derived: sum of 2 quarters · filed 2022-03-01 | $109.00M derived: sum of 3 quarters · filed 2022-03-01 | $129.50M 10-K · filed 2022-03-01 | |||||||
| 2019-09-30 | $56.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $83.60M derived: sum of 2 quarters · filed 2020-11-04 | $104.10M 10-Q · filed 2020-11-04 | $149.60M derived: sum of 4 quarters · filed 2021-03-10 | |||||||
| 2019-06-30 | $26.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $47.20M 10-Q · filed 2020-08-05 | $92.70M derived: sum of 3 quarters · filed 2021-03-10 | $122.20M derived: sum of 4 quarters · filed 2021-03-10 | |||||||
| 2019-03-31 | $20.50M 10-Q · filed 2020-05-11 | $66.00M derived: sum of 2 quarters · filed 2021-03-10 | $95.50M derived: sum of 3 quarters · filed 2021-03-10 | $135.10M derived: sum of 4 quarters · filed 2021-03-10 | |||||||
| 2018-12-31 | $45.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $75.00M derived: sum of 2 quarters · filed 2021-03-10 | $114.60M derived: sum of 3 quarters · filed 2021-03-10 | $144.60M 10-K · filed 2021-03-10 | |||||||
| 2018-09-30 | $29.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $69.10M derived: sum of 2 quarters · filed 2019-11-06 | $99.10M 10-Q · filed 2019-11-06 | $99.05M 10-Q · filed 2018-11-09 | |||||||
| 2018-06-30 | $39.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $69.60M 10-Q · filed 2019-08-09 | $69.64M 10-Q · filed 2018-08-09 | ||||||||
| 2018-03-31 | $30.00M 10-Q · filed 2019-05-10 | $30.06M 10-Q · filed 2018-05-10 | |||||||||
| 2017-12-31 | $53.20M 10-K · filed 2020-03-13 | $53.23M 10-K · filed 2018-03-16 | |||||||||
| 2017-09-30 | -$1.22M 10-Q · filed 2018-11-09 | ||||||||||
| 2017-08-31 | $67.70M 10-K · filed 2020-03-13 | ||||||||||
| 2017-06-30 | $21.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $56.47M 10-Q · filed 2017-08-09 | $88.85M derived: sum of 3 quarters · filed 2017-08-09 | $107.67M derived: sum of 4 quarters · filed 2017-08-09 | |||||||
| 2017-03-31 | $34.87M 10-Q · filed 2017-05-10 | $67.25M derived: sum of 2 quarters · filed 2017-05-10 | $86.07M derived: sum of 3 quarters · filed 2017-05-10 | $134.87M derived: sum of 4 quarters · filed 2017-08-09 | |||||||
| 2016-12-31 | $32.38M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $51.20M derived: sum of 2 quarters · filed 2017-03-10 | $100.00M derived: sum of 3 quarters · filed 2017-08-09 | $125.24M 10-K · filed 2017-03-10 | |||||||
| 2016-09-30 | $18.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $67.62M derived: sum of 2 quarters · filed 2017-08-09 | $92.86M 10-Q · filed 2016-11-10 | $117.05M derived: sum of 4 quarters · filed 2017-08-09 | |||||||
| 2016-06-30 | $48.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $74.04M 10-Q · filed 2017-08-09 | $98.23M derived: sum of 3 quarters · filed 2017-08-09 | $127.53M derived: sum of 4 quarters · filed 2017-08-09 | |||||||
| 2016-03-31 | $25.24M 10-Q · filed 2017-05-10 | $49.43M derived: sum of 2 quarters · filed 2017-05-10 | $78.74M derived: sum of 3 quarters · filed 2017-05-10 | $100.21M derived: sum of 4 quarters · filed 2017-05-10 | |||||||
| 2015-12-31 | $24.19M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $53.49M derived: sum of 2 quarters · filed 2017-03-10 | $74.97M derived: sum of 3 quarters · filed 2017-03-10 | $84.48M 10-K · filed 2017-03-10 | |||||||
| 2015-09-30 | $29.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $50.78M derived: sum of 2 quarters · filed 2016-11-10 | $60.29M 10-Q · filed 2016-11-10 | $53.01M derived: sum of 4 quarters · filed 2017-03-10 | |||||||
| 2015-06-30 | $21.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $30.99M 10-Q · filed 2016-08-10 | $23.70M derived: sum of 3 quarters · filed 2017-03-10 | ||||||||
| 2015-03-31 | $9.51M 10-Q · filed 2016-05-06 | $2.23M derived: sum of 2 quarters · filed 2017-03-10 | |||||||||
| 2014-12-31 | -$7.29M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $21.95M 10-K · filed 2017-03-10 | |||||||||
| 2014-09-30 | $29.23M 10-Q · filed 2015-11-13 | ||||||||||
| 2013-12-31 | $49.08M 10-K · filed 2016-03-11 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Ardent Health, Inc. (ARDT) | United States | $1.478B | 17.91 |
| COMMUNITY HEALTH SYSTEMS INC (CYH) | United States | $0.405B | 1.87 |
| TENET HEALTHCARE CORP (THC) | United States | $20.097B | |
| HCA Healthcare, Inc. (HCA) | United States | $93.934B | 15.49 |