Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
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Income Statement
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Ratios

Pediatrix Medical (MD) Cash from Operations (2016 - 2026)

Pediatrix Medical (MD) has disclosed Cash from Operations for 17 consecutive years, with 114102000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 8.08% to 114102000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 271091000.0 through Dec 2025, up 31.23% year-over-year, with the annual reading at 271091000.0 for FY2025, 31.23% up from the prior year.
  • Cash from Operations for Q4 2025 was 114102000.0 at Pediatrix Medical, down from 134969000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 138131000.0 in Q2 2025, with the low at 125226000.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 43371150.0, with a median of 78972000.0 recorded in 2023.
  • Peak annual rise in Cash from Operations hit 160.74% in 2021, while the deepest fall reached 75.29% in 2021.
  • Over 5 years, Cash from Operations stood at 38019000.0 in 2021, then skyrocketed by 159.57% to 98686000.0 in 2022, then dropped by 20.96% to 78006000.0 in 2023, then skyrocketed by 59.13% to 124128000.0 in 2024, then dropped by 8.08% to 114102000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 114102000.0, 134969000.0, and 138131000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.