Pediatrix Medical (MD) Free Cash Flow (2009 - 2026)
Pediatrix Medical (MD) reported Free Cash Flow of -$136.1 million for Q1 2026, down 13.95% year-over-year from -$158.2 million in Q1 2025, and down 208.18% on a QoQ basis from $125.8 million in Q4 2025.
Pediatrix Medical (MD) has 18 years of Free Cash Flow data on file, last reported at -$136.1 million in Q1 2026.
- Quarterly Free Cash Flow fell 13.95% year-over-year to -$136.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $253.0 million (up 11.45% YoY) and the FY2025 annual result came in at $269.6 million, up 24.91% from the prior year.
- Free Cash Flow slipped to -$136.1 million in Q1 2026 per MD's latest filing, from $125.8 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $152.0 million in Q4 2024 and bottomed at -$136.1 million in Q1 2026.
- The 5-year median for Free Cash Flow is $76.4 million (2022), against an average of $34.7 million.
- The widest annual swing landed in 2023, when Free Cash Flow tumbled 32.83%; it then jumped 152.44% in 2024.
- Tracing MD's Free Cash Flow over 5 years: stood at $89.6 million in 2022, then slumped by 32.83% to $60.2 million in 2023, then surged by 152.44% to $152.0 million in 2024, then dropped by 17.23% to $125.8 million in 2025, then tumbled by 208.18% to -$136.1 million in 2026.
- Per Business Quant, the three latest MD Free Cash Flow figures stand at -$136.1 million (Q1 2026), $125.8 million (Q4 2025), and $131.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 895.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 1.46 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 218.81 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 150.70 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 90.18 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 184.47 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.65 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 71.10 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 149.82 Mn |
| 10 | Pediatrix Medical | 1.74 Bn | 1.41 Bn | - | -136.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -136.09 Mn |
| Mar 31, 2026 | -136.09 Mn |
| Dec 31, 2025 | 125.80 Mn |
| Dec 31, 2025 | 125.80 Mn |
| Sep 30, 2025 | 131.95 Mn |
| Sep 30, 2025 | 131.95 Mn |
| Jun 30, 2025 | 131.30 Mn |
| Jun 30, 2025 | 131.30 Mn |
| Mar 31, 2025 | -119.43 Mn |
| Mar 31, 2025 | -119.43 Mn |
| Dec 31, 2024 | 151.99 Mn |
| Dec 31, 2024 | 151.99 Mn |
| Sep 30, 2024 | 89.44 Mn |
| Sep 30, 2024 | 89.44 Mn |
| Jun 30, 2024 | 104.98 Mn |
| Jun 30, 2024 | 104.98 Mn |
| Mar 31, 2024 | -130.56 Mn |
| Mar 31, 2024 | -130.56 Mn |
| Dec 31, 2023 | 60.21 Mn |
| Dec 31, 2023 | 60.21 Mn |
| Sep 30, 2023 | 66.96 Mn |
| Sep 30, 2023 | 66.96 Mn |
| Jun 30, 2023 | 84.48 Mn |
| Jun 30, 2023 | 84.48 Mn |
| Mar 31, 2023 | -107.64 Mn |
| Mar 31, 2023 | -107.64 Mn |
| Dec 31, 2022 | 89.63 Mn |
| Dec 31, 2022 | 89.63 Mn |
| Sep 30, 2022 | 76.38 Mn |
| Sep 30, 2022 | 76.38 Mn |
| Jun 30, 2022 | 68.30 Mn |
| Jun 30, 2022 | 68.30 Mn |
| Mar 31, 2022 | -97.08 Mn |
| Mar 31, 2022 | -97.08 Mn |
| Dec 31, 2021 | 64.80 Mn |
| Dec 31, 2021 | 64.80 Mn |
| Sep 30, 2021 | 56.77 Mn |
| Sep 30, 2021 | 56.77 Mn |
| Jun 30, 2021 | 60.84 Mn |
| Jun 30, 2021 | 60.84 Mn |
| Mar 31, 2021 | -107.98 Mn |
| Mar 31, 2021 | -107.98 Mn |
| Dec 31, 2020 | -43.09 Mn |
| Dec 31, 2020 | -43.09 Mn |
| Sep 30, 2020 | 165.02 Mn |
| Sep 30, 2020 | 165.02 Mn |
| Jun 30, 2020 | 181.35 Mn |
| Jun 30, 2020 | 181.35 Mn |
| Mar 31, 2020 | -151.69 Mn |
| Mar 31, 2020 | -151.69 Mn |
| Dec 31, 2019 | 50.32 Mn |
| Dec 31, 2019 | 50.32 Mn |
| Sep 30, 2019 | 30.27 Mn |
| Sep 30, 2019 | 30.27 Mn |
| Jun 30, 2019 | 53.74 Mn |
| Jun 30, 2019 | 53.74 Mn |
| Mar 31, 2019 | -62.64 Mn |
| Mar 31, 2019 | -62.64 Mn |
| Dec 31, 2018 | 173.78 Mn |
| Dec 31, 2018 | 173.78 Mn |
| Sep 30, 2018 | 134.21 Mn |
| Sep 30, 2018 | 134.21 Mn |
| Jun 30, 2018 | 128.65 Mn |
| Jun 30, 2018 | 128.65 Mn |
| Mar 31, 2018 | -125.34 Mn |
| Mar 31, 2018 | -125.34 Mn |
| Dec 31, 2017 | 197.68 Mn |
| Dec 31, 2017 | 197.68 Mn |
| Sep 30, 2017 | 189.86 Mn |
| Sep 30, 2017 | 189.86 Mn |
| Jun 30, 2017 | 127.40 Mn |
| Jun 30, 2017 | 127.40 Mn |
| Mar 31, 2017 | -33.49 Mn |
| Mar 31, 2017 | -33.49 Mn |
| Dec 31, 2016 | 120.10 Mn |
| Dec 31, 2016 | 120.10 Mn |
| Sep 30, 2016 | 186.88 Mn |
| Sep 30, 2016 | 186.88 Mn |
| Jun 30, 2016 | 141.02 Mn |
| Jun 30, 2016 | 141.02 Mn |
| Mar 31, 2016 | -43.48 Mn |
| Mar 31, 2016 | -43.48 Mn |
| Dec 31, 2015 | 96.97 Mn |
| Dec 31, 2015 | 96.97 Mn |
| Sep 30, 2015 | 164.88 Mn |
| Sep 30, 2015 | 164.88 Mn |
| Jun 30, 2015 | 138.85 Mn |
| Jun 30, 2015 | 138.85 Mn |
| Mar 31, 2015 | -59.07 Mn |
| Mar 31, 2015 | -59.07 Mn |
| Dec 31, 2014 | 172.15 Mn |
| Dec 31, 2014 | 172.15 Mn |
| Sep 30, 2014 | 155.76 Mn |
| Sep 30, 2014 | 155.76 Mn |
| Jun 30, 2014 | 131.06 Mn |
| Jun 30, 2014 | 131.06 Mn |
| Mar 31, 2014 | -54.39 Mn |
| Mar 31, 2014 | -54.39 Mn |
| Dec 31, 2013 | 136.28 Mn |
| Dec 31, 2013 | 136.28 Mn |
| Sep 30, 2013 | 154.58 Mn |
| Sep 30, 2013 | 154.58 Mn |
| Jun 30, 2013 | 121.64 Mn |
| Jun 30, 2013 | 121.64 Mn |
| Mar 31, 2013 | -22.75 Mn |
| Mar 31, 2013 | -22.75 Mn |
| Dec 31, 2012 | 100.62 Mn |
| Dec 31, 2012 | 100.62 Mn |
| Sep 30, 2012 | 131.58 Mn |
| Sep 30, 2012 | 131.58 Mn |
| Jun 30, 2012 | 113.25 Mn |
| Jun 30, 2012 | 113.25 Mn |
| Mar 31, 2012 | -35.04 Mn |
| Mar 31, 2012 | -35.04 Mn |
| Dec 31, 2011 | 87.04 Mn |
| Dec 31, 2011 | 87.04 Mn |
| Sep 30, 2011 | 94.88 Mn |
| Sep 30, 2011 | 94.88 Mn |
| Jun 30, 2011 | 92.13 Mn |
| Jun 30, 2011 | 92.13 Mn |
| Mar 31, 2011 | -34.71 Mn |
| Mar 31, 2011 | -34.71 Mn |
| Dec 31, 2010 | 83.02 Mn |
| Dec 31, 2010 | 83.02 Mn |
| Sep 30, 2010 | 102.56 Mn |
| Sep 30, 2010 | 102.56 Mn |
| Jun 30, 2010 | 88.54 Mn |
| Jun 30, 2010 | 88.54 Mn |
| Mar 31, 2010 | -45.67 Mn |
| Mar 31, 2010 | -45.67 Mn |
| Dec 31, 2009 | 68.83 Mn |
| Dec 31, 2009 | 68.83 Mn |
| Sep 30, 2009 | 103.93 Mn |
| Sep 30, 2009 | 103.93 Mn |