Pediatrix Medical (MD) Free Cash Flow (2009 - 2026)

Pediatrix Medical (MD) posted quarterly Free Cash Flow of -$136.1 million for Q1 2026, down 13.95% YoY from -$158.2 million in Q1 2025, and down 208.18% sequentially from $125.8 million in Q4 2025.

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

Pediatrix Medical has disclosed Free Cash Flow across 18 years of filings, most recently posting -$136.1 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 13.95% year-over-year to -$136.1 million; the TTM figure through Mar 2026 stood at $253.0 million (up 11.45% YoY), while the FY2025 annual figure was $269.6 million, up 24.91% from the prior year.
  • Free Cash Flow eased to -$136.1 million in Q1 2026, from $125.8 million in the prior quarter.
  • Over the last five years, Free Cash Flow for MD reached as high as $152.0 million in Q4 2024 and fell as low as -$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.
  • Annual changes were most pronounced in 2023 — Free Cash Flow tumbled 32.83% — and 2024, when it soared 152.44%.
  • A 5-year view of Free Cash Flow shows it stood at $89.6 million in 2022, then slumped 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 tumbled by 208.18% to -$136.1 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$136.1 million, $125.8 million, and $131.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 895.00 Mn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 71.10 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 1.46 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 218.81 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 150.70 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 90.18 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 184.47 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 149.82 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -40.53 Mn
10 Pediatrix Medical 21.44 Mn -307.53 Mn - -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