Pediatrix Medical MD
NYSE MD
$27.04 +0.16 (+0.60%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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