Pediatrix Medical (MD) Free Cash Flow (2009 - 2026)
Pediatrix Medical's (MD) quarterly Free Cash Flow came in at $123.9 million in Q2 2026, down 14.19% year-over-year from $144.4 million in Q2 2025, and up 191.07% quarter-over-quarter from -$136.1 million in Q1 2026.
Analysis
Pediatrix Medical (MD) Free Cash Flow (2009 - 2026) Analysis & Trends
Pediatrix Medical (MD) has reported Free Cash Flow for 18 consecutive years, with $123.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 14.19% year-over-year to $123.9 million in Q2 2026; TTM through Jun 2026 was $252.8 million, a 10.97% decrease from a year earlier, with the FY2025 full-year figure at $296.5 million, up 18.15% from the prior year.
- Free Cash Flow was $123.9 million for Q2 2026 at Pediatrix Medical, up from -$136.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $145.5 million in Q3 2025 and troughed at -$136.1 million in Q1 2026.
- A 5-year average of $44.5 million and a median of $84.5 million in 2022 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow plunged 31.4% in 2023 and jumped 115.71% in 2024, its largest moves.
- Over 5 years, Free Cash Flow stood at $93.2 million in 2022, then sank by 31.4% to $64.0 million in 2023, then soared by 115.71% to $138.0 million in 2024, then retreated by 13.43% to $119.4 million in 2025, then advanced by 3.78% to $123.9 million in 2026.
- The last three Free Cash Flow figures came in at $123.9 million (Q2 2026), -$136.1 million (Q1 2026), and $119.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Davita | 11.76 Bn | 12.64 Bn | 1.16 Bn | 320.25 Mn |
| 2 | RadNet | 5.80 Bn | 5.37 Bn | 88.08 Mn | 82.54 Mn |
| 3 | Concentra Group Holdings Parent | 4.40 Bn | 4.26 Bn | 192.10 Mn | 119.55 Mn |
| 4 | Privia Health | 2.61 Bn | 2.25 Bn | - | 1.59 Mn |
| 5 | Pediatrix Medical | 2.20 Bn | 1.79 Bn | - | 123.94 Mn |
| 6 | Fresenius Medical Care AG | 2.11 Bn | 1.41 Bn | 1.52 Bn | 999.98 Mn |
| 7 | Progyny | 2.01 Bn | 1.77 Bn | 89.30 Mn | 44.21 Mn |
| 8 | Surgery Partners | 1.87 Bn | 3.08 Bn | 622.10 Mn | 37.50 Mn |
| 9 | U S Physical Therapy | 1.18 Bn | 1.47 Bn | 41.94 Mn | 29.01 Mn |
| 10 | Starling Oncology | 595.78 Mn | 554.69 Mn | 27.17 Mn | 11.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 123.94 Mn |
| Mar 31, 2026 | -136.09 Mn |
| Dec 31, 2025 | 119.43 Mn |
| Sep 30, 2025 | 145.49 Mn |
| Jun 30, 2025 | 144.44 Mn |
| Mar 31, 2025 | -112.81 Mn |
| Dec 31, 2024 | 137.96 Mn |
| Sep 30, 2024 | 114.33 Mn |
| Jun 30, 2024 | 118.01 Mn |
| Mar 31, 2024 | -119.33 Mn |
| Dec 31, 2023 | 63.96 Mn |
| Sep 30, 2023 | 75.79 Mn |
| Jun 30, 2023 | 80.92 Mn |
| Mar 31, 2023 | -107.92 Mn |
| Dec 31, 2022 | 93.24 Mn |
| Sep 30, 2022 | 88.15 Mn |
| Jun 30, 2022 | 75.85 Mn |
| Mar 31, 2022 | -104.63 Mn |
| Dec 31, 2021 | 71.87 Mn |
| Sep 30, 2021 | 56.77 Mn |