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
Growth Metrics
Income Statement
Others
Ratios

Pediatrix Medical (MD) Free Cash Flow (2016 - 2026)

Pediatrix Medical (MD) has disclosed Free Cash Flow for 17 consecutive years, with $108.8 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 9.84% to $108.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $252.6 million through Dec 2025, up 36.89% year-over-year, with the annual reading at $252.6 million for FY2025, 36.89% up from the prior year.
  • Free Cash Flow for Q4 2025 was $108.8 million at Pediatrix Medical, down from $129.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was $133.6 million in Q2 2025, with the low at -$130.6 million in Q1 2024.
  • Average Free Cash Flow over 5 years is $37.9 million, with a median of $69.9 million recorded in 2023.
  • The sharpest move saw Free Cash Flow crashed 78.79% in 2021, then skyrocketed 234.99% in 2022.
  • Over 5 years, Free Cash Flow stood at $34.9 million in 2021, then surged by 234.99% to $116.7 million in 2022, then tumbled by 40.93% to $69.0 million in 2023, then skyrocketed by 75.01% to $120.7 million in 2024, then dropped by 9.84% to $108.8 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $108.8 million, $129.6 million, and $133.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.