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| 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 |