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% quarter-over-quarter from $125.8 million in Q4 2025.

Pediatrix Medical (MD) Free Cash Flow (2009 - 2026) Analysis & Trends

Pediatrix Medical (MD) has 18 years of Free Cash Flow data on file, last reported at -$136.1 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$136.1 million, down 13.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $253.0 million (up 11.45% YoY), and the FY2025 annual result was $269.6 million, up 24.91% from the prior year.
  • Free Cash Flow retreated to -$136.1 million in Q1 2026 per MD's latest filing, from $125.8 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $152.0 million in Q4 2024 and troughed at -$136.1 million in Q1 2026.
  • A 5-year average of $34.7 million and a median of $76.4 million in 2022 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2023 and 2024: Free Cash Flow sank 32.83% in 2023, then soared 152.44% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $89.6 million in 2022, then plunged by 32.83% to $60.2 million in 2023, then jumped by 152.44% to $152.0 million in 2024, then fell by 17.23% to $125.8 million in 2025, then sank by 208.18% to -$136.1 million in 2026.
  • Business Quant data shows MD's Free Cash Flow at -$136.1 million in Q1 2026, $125.8 million in Q4 2025, and $131.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 895.00 Mn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 1.46 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 218.81 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 150.70 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 90.18 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 184.47 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 1.65 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 71.10 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 149.82 Mn
10 Pediatrix Medical 1.90 Bn 1.57 Bn - -136.09 Mn

Historic Data

Download Data
DateValue
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