Pediatrix Medical Group MD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $174.22M+5.3% | $165.39M— | —— | —— | —— | ||
| $22.61M+3.6% | $21.83M-5.4% | $23.07M-3.0% | $23.77M-12.8% | $27.25M-15.4% | ||
| $19.07M+5.7% | $18.05M+16.9% | $15.44M+7.2% | $14.4M+15.7% | $12.44M+4.8% | ||
| $56.13M+7.6% | $52.19M— | —— | —— | —— | ||
| $808K-13.6% | $935K-1.5% | $949K-2.4% | $972K-1.2% | $984K+3.1% | ||
| -$17.96M+41.2% | -$30.56M+21.2% | -$38.76M-19.4% | -$32.46M+13.9% | -$37.69M-266% | ||
| —— | —— | —— | —— | —— | ||
| -$21.89M-0.4% | -$21.8M-8.3% | -$20.13M+23.7% | -$26.37M+18.8% | -$32.48M+3.7% | ||
| -$25.48M+2.2% | -$26.07M-96.4% | -$13.27M+34.8% | -$20.37M+14.5% | -$23.82M-5.0% | ||
| $4.47M-1.9% | $4.56M+4.8% | $4.35M+55.7% | $2.8M+13.4% | $2.47M-17.1% | ||
| -$3.09M-155% | -$1.21M+61.9% | -$3.19M+73.5% | -$12.01M-126% | -$5.31M-5.3% | ||
| -$2.94M+68.8% | -$9.42M-130% | -$4.1M-474% | $1.1M-80.5% | $5.63M-67.5% | ||
| $258.71M-4.6% | $271.09M-6.5% | $290M+18.6% | $244.55M+14.1% | $214.34M+3.8% | ||
| $21.39M+15.9% | $18.46M+11.1% | $16.61M-5.4% | $17.56M-12.2% | $20.01M-9.1% | ||
| $30.2M+30.2% | $23.2M— | —— | —— | —— | ||
| $29.1M-2.5% | $29.85M-11.2% | $33.63M-27.1% | $46.16M-16.7% | $55.41M-14.2% | ||
| $30.45M+1.5% | $30M0.0% | $30M+333% | -$12.86M-87.7% | -$6.86M— | ||
| —— | —— | —— | —— | -$3.15M+53.9% | ||
| —— | —— | —— | -$20.89M+21.5% | -$26.63M+24.8% | ||
| $106.57M+22.9% | $86.68M+272% | $23.29M+802% | $2.58M+8.3% | $2.39M+40.0% | ||
| —— | $0— | —— | —— | —— | ||
| $3.07M-3.7% | $3.18M-2.6% | $3.27M-5.7% | $3.47M+0.8% | $3.44M-5.4% | ||
| $3.28M+3.2% | $3.18M-26.8% | $4.35M+356% | $953K-6.6% | $1.02M-12.6% | ||
| -$129.09M-20.1% | -$107.49M-145% | -$43.82M-139% | -$18.33M+81.1% | -$96.72M-568% | ||
| $106.8M-26.5% | $145.3M-38.5% | $236.23M+15.0% | $205.33M+126% | $90.98M-41.9% | ||
| —— | $34.38M-3.9% | $35.79M-3.8% | $37.19M-3.6% | $38.6M-3.5% | ||
| $808K-13.6% | $935K-1.5% | $949K-2.4% | $972K-1.2% | $984K+3.1% | ||
| -$2.64M+27.6% | -$3.65M+26.2% | -$4.94M+38.2% | -$8M+15.2% | -$9.43M+11.7% | ||
| -$2.94M+68.8% | -$9.42M-130% | -$4.1M-474% | $1.1M-80.5% | $5.63M-67.5% | ||
| $1.76M-39.7% | $2.92M— | —— | —— | —— | ||
| $4.47M-1.9% | $4.56M+4.8% | $4.35M+55.7% | $2.8M+13.4% | $2.47M-17.1% | ||
| —— | —— | —— | —— | -$3.15M+53.9% | ||
| $21.39M+15.9% | $18.46M+11.1% | $16.61M-5.4% | $17.56M-12.2% | $20.01M-9.1% | ||
| $20.31M+8.3% | $18.75M+9.1% | $17.19M+10.0% | $15.63M+11.1% | $14.06M+12.5% | ||
| —— | —— | -$75K— | —— | —— | ||
| $2.14M+7.0% | $2M-8.6% | $2.19M-6.5% | $2.34M-7.7% | $2.54M-12.2% | ||
| —— | $1.47M+1.2% | $1.45M+1.2% | $1.44M+1.3% | $1.42M+1.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $237.32M-6.1% | $252.63M-7.6% | $273.39M+20.4% | $226.99M+16.8% | $194.33M+5.3% | ||
| $237.32M-6.1% | $252.63M-7.6% | $273.39M+20.4% | $226.99M+16.8% | $194.33M+5.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Pediatrix Medical Group generate?
- Pediatrix Medical Group (MD) generated $258.7M in operating cash flow over the trailing twelve months.
- What is Pediatrix Medical Group's free cash flow?
- After $21.4M of capital expenditures, Pediatrix Medical Group's free cash flow was $237.3M over the trailing twelve months, up 22.1% year over year.
- Where does Pediatrix Medical Group's cash flow data come from?
- Every line is extracted from Pediatrix Medical Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
