Surgery Partners, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2015 | $9.5M | $4.1M | $5.5M | $426.0K |
| Jun 2015 | $21.5M | $15.4M | $6.1M | $427.0K |
| Sep 2015 | $29.3M | $22.7M | $6.6M | $426.0K |
| Dec 2015 | $24.2M | $8.9M | $15.3M | $6.2M |
| Mar 2016 | $25.2M | $13.4M | $11.8M | $133.0K |
| Jun 2016 | $48.8M | $40.2M | $8.5M | $502.0K |
| Sep 2016 | $18.8M | $10.8M | $8.0M | $691.0K |
| Dec 2016 | $32.4M | $21.6M | $10.7M | $695.0K |
| Mar 2017 | $34.9M | $28.5M | $6.4M | $634.0K |
| Jun 2017 | $21.6M | $12.8M | $8.8M | $1.4M |
| Mar 2018 | $30.0M | $20.0M | $10.0M | $2.0M |
| Jun 2018 | $39.6M | $33.7M | $5.9M | $2.8M |
| Sep 2018 | $29.5M | $18.8M | $10.7M | $1.5M |
| Dec 2018 | $45.5M | $32.3M | $13.2M | $3.0M |
| Mar 2019 | $20.5M | $8.7M | $11.8M | $1.9M |
| Jun 2019 | $26.7M | $6.7M | $20.0M | $3.0M |
| Sep 2019 | $56.9M | $38.5M | $18.4M | $2.7M |
| Dec 2019 | $25.4M | $2.0M | $23.4M | $2.6M |
| Mar 2020 | $29.2M | $17.4M | $11.8M | $3.5M |
| Jun 2020 | $181.9M | $173.8M | $8.1M | $3.4M |
| Sep 2020 | $26.9M | $19.0M | $7.9M | $3.0M |
| Dec 2020 | $8.9M | $-6.2M | $15.1M | $3.3M |
| Mar 2021 | $50.2M | $35.7M | $14.5M | $5.2M |
| Jun 2021 | $2.3M | $-11.2M | $13.5M | $4.1M |
| Sep 2021 | $14.9M | $-600.0K | $15.5M | $4.1M |
| Dec 2021 | $19.7M | $5.6M | $14.1M | $4.0M |
| Mar 2022 | $79.8M | $61.6M | $18.2M | $3.7M |
| Jun 2022 | $42.1M | $19.7M | $22.4M | $4.3M |
| Sep 2022 | $29.7M | $12.4M | $17.3M | $5.0M |
| Dec 2022 | $7.2M | $-15.5M | $22.7M | $5.4M |
| Mar 2023 | $74.5M | $50.2M | $24.3M | $4.2M |
| Jun 2023 | $52.1M | $26.3M | $25.8M | $4.6M |
| Sep 2023 | $104.6M | $85.7M | $18.9M | $4.4M |
| Dec 2023 | $62.6M | $42.8M | $19.8M | $4.5M |
| Mar 2024 | $40.7M | $19.7M | $21.0M | $4.9M |
| Jun 2024 | $82.8M | $55.9M | $26.9M | $15.1M |
| Sep 2024 | $65.2M | $45.0M | $20.2M | $7.1M |
| Dec 2024 | $111.4M | $89.1M | $22.3M | $6.2M |
| Mar 2025 | $6.0M | $-16.7M | $22.7M | $7.6M |
| Jun 2025 | $81.3M | $57.9M | $23.4M | $6.8M |
| Sep 2025 | $83.6M | $63.8M | $19.8M | $2.6M |
| Dec 2025 | $103.4M | $90.6M | $12.8M | $-2.2M |
| Mar 2026 | $11.7M | $-4.3M | $16.0M | $5.8M |
| Jun 2026 | $59.3M | $37.5M | $21.8M | $3.8M |