Pediatrix Medical (MD) Free Cash Flow (2009 - 2026)
Pediatrix Medical (MD) posted quarterly Free Cash Flow of -$136.1 million for Q1 2026, down 22.1% year-over-year from -$174.7 million in Q1 2025, and down 221.01% quarter-over-quarter from $112.5 million in Q4 2025.
Pediatrix Medical (MD) Free Cash Flow (2009 - 2026) Analysis & Trends
Pediatrix Medical (MD) has reported Free Cash Flow for 18 consecutive years, with -$136.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 22.1% year-over-year to -$136.1 million; the TTM figure through Mar 2026 stood at $231.6 million (down 5.67% YoY), while the FY2025 annual figure was $256.3 million, up 6.65% from the prior year.
- Free Cash Flow declined to -$136.1 million in Q1 2026 per MD's latest filing, from $112.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $185.3 million in Q4 2024 and bottomed at -$136.1 million in Q1 2026.
- Historically, Free Cash Flow has averaged $35.4 million across 5 years, with a median of $86.2 million in 2024.
- Annual changes were most pronounced in 2023 — Free Cash Flow sank 50.97% — and 2024, when it surged 720.76%.
- Pediatrix Medical's Free Cash Flow stood at $46.1 million in 2022, then slumped by 50.97% to $22.6 million in 2023, then soared by 720.76% to $185.3 million in 2024, then tumbled by 39.31% to $112.5 million in 2025, then slumped by 221.01% to -$136.1 million in 2026.
- Business Quant data shows MD's Free Cash Flow at -$136.1 million in Q1 2026, $112.5 million in Q4 2025, and $131.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 1.10 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 417.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 62.30 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 320.25 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 119.13 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 215.67 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 31.23 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 69.29 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 119.55 Mn |
| 10 | Pediatrix Medical | 2.16 Bn | 1.76 Bn | - | 123.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 123.94 Mn |
| Jun 30, 2026 | 123.94 Mn |
| Mar 31, 2026 | -136.09 Mn |
| Mar 31, 2026 | -136.09 Mn |
| Dec 31, 2025 | 112.46 Mn |
| Dec 31, 2025 | 112.46 Mn |
| Sep 30, 2025 | 131.95 Mn |
| Sep 30, 2025 | 131.95 Mn |
| Jun 30, 2025 | 123.33 Mn |
| Jun 30, 2025 | 123.33 Mn |
| Mar 31, 2025 | -111.46 Mn |
| Mar 31, 2025 | -111.46 Mn |
| Dec 31, 2024 | 185.32 Mn |
| Dec 31, 2024 | 185.32 Mn |
| Sep 30, 2024 | 85.55 Mn |
| Sep 30, 2024 | 85.55 Mn |
| Jun 30, 2024 | 86.16 Mn |
| Jun 30, 2024 | 86.16 Mn |
| Mar 31, 2024 | -116.72 Mn |
| Mar 31, 2024 | -116.72 Mn |