Growth Metrics

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 🔒
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
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