Annual CFO:
$206.57M+$69.25M(+50.43%)Summary
- As of today, MD annual cash from operations is $206.57 million, with the most recent change of +$69.25 million (+50.43%) on December 31, 2024.
- During the last 3 years, MD annual cash from operations has risen by +$129.84 million (+169.20%).
- MD annual cash from operations is now -59.60% below its all-time high of $511.38 million, reached on December 31, 2017.
Performance
MD Cash From Operations Chart
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Quarterly CFO:
$137.17M+$254.63M(+216.77%)Summary
- As of today, MD quarterly cash from operations is $137.17 million, with the most recent change of +$254.63 million (+216.77%) on June 30, 2025.
- Over the past year, MD quarterly cash from operations has increased by +$30.22 million (+28.25%).
- MD quarterly cash from operations is now -31.39% below its all-time high of $199.93 million, reached on September 30, 2017.
Performance
MD Quarterly Cash From Operations Chart
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TTM CFO:
$244.55M+$30.22M(+14.10%)Summary
- As of today, MD TTM cash from operations is $244.55 million, with the most recent change of +$30.22 million (+14.10%) on June 30, 2025.
- Over the past year, MD TTM cash from operations has increased by +$113.64 million (+86.80%).
- MD TTM cash from operations is now -52.18% below its all-time high of $511.38 million, reached on December 31, 2017.
Performance
MD TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MD Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +50.4% | +28.3% | +86.8% |
| 3Y3 Years | +169.2% | +66.5% | +170.9% |
| 5Y5 Years | -42.3% | -27.2% | -30.5% |
MD Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +169.2% | at high | +209.5% | at high | +117.4% |
| 5Y | 5-Year | -42.3% | +169.2% | -19.3% | +209.5% | -30.5% | +1085.1% |
| All-Time | All-Time | -59.6% | +3725.4% | -31.4% | +196.7% | -52.2% | >+9999.0% |
MD Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $137.17M(+216.8%) | $244.55M(+14.1%) |
| Mar 2025 | - | -$117.46M(-188.3%) | $214.34M(+3.8%) |
| Dec 2024 | $206.57M(+50.4%) | $133.01M(+44.8%) | $206.57M(+44.6%) |
| Sep 2024 | - | $91.84M(-14.1%) | $142.81M(+9.1%) |
| Jun 2024 | - | $106.95M(+185.4%) | $130.91M(+15.8%) |
| Mar 2024 | - | -$125.23M(-280.8%) | $113.02M(-17.7%) |
| Dec 2023 | $137.32M(-17.7%) | $69.25M(-13.4%) | $137.32M(-17.7%) |
| Sep 2023 | - | $79.94M(-10.2%) | $166.76M(-2.0%) |
| Jun 2023 | - | $89.05M(+188.2%) | $170.15M(+4.1%) |
| Mar 2023 | - | -$100.92M(-202.3%) | $163.51M(-2.1%) |
| Dec 2022 | $166.94M(+117.5%) | $98.69M(+18.4%) | $166.94M(+48.4%) |
| Sep 2022 | - | $83.33M(+1.1%) | $112.49M(+24.6%) |
| Jun 2022 | - | $82.41M(+184.5%) | $90.26M(+46.9%) |
| Mar 2022 | - | -$97.48M(-320.4%) | $61.44M(-19.9%) |
| Dec 2021 | $76.74M(-62.5%) | $44.24M(-27.6%) | $76.74M(+271.9%) |
| Sep 2021 | - | $61.10M(+14.0%) | $20.64M(-84.1%) |
| Jun 2021 | - | $53.59M(+165.2%) | $129.47M(-51.0%) |
| Mar 2021 | - | -$82.19M(-592.6%) | $264.32M(+29.2%) |
| Dec 2020 | $204.62M(-42.8%) | -$11.87M(-107.0%) | $204.62M(-41.8%) |
| Sep 2020 | - | $169.94M(-9.8%) | $351.78M(+3.1%) |
| Jun 2020 | - | $188.44M(+232.8%) | $341.05M(+25.1%) |
| Mar 2020 | - | -$141.88M(-204.9%) | $272.64M(-23.8%) |
| Dec 2019 | $357.71M(+14.0%) | $135.30M(-15.0%) | $357.71M(+2.2%) |
| Sep 2019 | - | $159.20M(+32.6%) | $350.01M(+5.6%) |
| Jun 2019 | - | $120.03M(+311.3%) | $331.54M(-4.4%) |
| Mar 2019 | - | -$56.82M(-144.5%) | $346.74M(+19.6%) |
| Dec 2018 | $313.71M(-38.7%) | $127.59M(-9.3%) | $289.93M(-19.0%) |
| Sep 2018 | - | $140.73M(+4.1%) | $357.97M(-14.2%) |
| Jun 2018 | - | $135.24M(+219.0%) | $417.17M(-0.6%) |
| Mar 2018 | - | -$113.63M(-158.1%) | $419.51M(-18.0%) |
| Dec 2017 | $511.38M(+15.2%) | $195.63M(-2.1%) | $511.38M(+14.5%) |
| Sep 2017 | - | $199.93M(+45.3%) | $446.69M(+0.9%) |
| Jun 2017 | - | $137.58M(+732.2%) | $442.89M(-2.7%) |
| Mar 2017 | - | -$21.76M(-116.6%) | $455.05M(+2.5%) |
| Dec 2016 | $443.78M(+20.4%) | $130.95M(-33.2%) | $443.78M(+6.4%) |
| Sep 2016 | - | $196.13M(+31.0%) | $416.97M(+6.1%) |
| Jun 2016 | - | $149.74M(+553.2%) | $392.96M(+0.9%) |
| Mar 2016 | - | -$33.04M(-131.7%) | $389.35M(+5.6%) |
| Dec 2015 | $368.70M(-12.8%) | $104.14M(-39.5%) | $368.70M(-16.8%) |
| Sep 2015 | - | $172.12M(+17.8%) | $443.37M(+2.9%) |
| Jun 2015 | - | $146.13M(+372.2%) | $430.67M(+2.8%) |
| Mar 2015 | - | -$53.68M(-130.0%) | $418.78M(-0.9%) |
| Dec 2014 | $422.64M(+4.3%) | $178.81M(+12.2%) | $422.64M(+10.5%) |
| Sep 2014 | - | $159.41M(+18.7%) | $382.45M(+0.4%) |
| Jun 2014 | - | $134.24M(+369.4%) | $380.97M(+1.9%) |
| Mar 2014 | - | -$49.82M(-135.9%) | $373.96M(-7.8%) |
| Dec 2013 | $405.40M(+24.8%) | $138.62M(-12.2%) | $405.40M(+8.8%) |
| Sep 2013 | - | $157.93M(+24.1%) | $372.74M(+6.6%) |
| Jun 2013 | - | $127.23M(+792.0%) | $349.51M(+3.0%) |
| Mar 2013 | - | -$18.39M(-117.4%) | $339.42M(+4.2%) |
| Dec 2012 | $324.91M(+20.0%) | $105.96M(-21.3%) | $325.69M(+5.1%) |
| Sep 2012 | - | $134.70M(+15.0%) | $309.83M(+12.6%) |
| Jun 2012 | - | $117.15M(+464.8%) | $275.21M(+8.6%) |
| Mar 2012 | - | -$32.12M(-135.6%) | $253.36M(-6.5%) |
| Dec 2011 | $270.67M(+12.5%) | $90.10M(-10.0%) | $271.02M(+1.9%) |
| Sep 2011 | - | $100.08M(+5.0%) | $266.00M(-2.0%) |
| Jun 2011 | - | $95.30M(+759.0%) | $271.31M(+1.3%) |
| Mar 2011 | - | -$14.46M(-117.0%) | $267.70M(+11.3%) |
| Dec 2010 | $240.56M | $85.08M(-19.3%) | $240.56M(+5.3%) |
| Sep 2010 | - | $105.39M(+14.9%) | $228.40M(-0.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2010 | - | $91.69M(+320.4%) | $229.74M(+3.6%) |
| Mar 2010 | - | -$41.61M(-157.1%) | $221.79M(-8.1%) |
| Dec 2009 | $241.37M(+33.1%) | $72.92M(-31.7%) | $241.37M(+2.0%) |
| Sep 2009 | - | $106.73M(+27.4%) | $236.73M(+11.1%) |
| Jun 2009 | - | $83.75M(+480.2%) | $213.13M(+14.2%) |
| Mar 2009 | - | -$22.02M(-132.3%) | $186.68M(+2.9%) |
| Dec 2008 | $181.39M(-3.8%) | $68.28M(-17.9%) | $181.39M(-10.4%) |
| Sep 2008 | - | $83.13M(+45.1%) | $202.52M(+11.1%) |
| Jun 2008 | - | $57.30M(+309.8%) | $182.22M(-5.1%) |
| Mar 2008 | - | -$27.31M(-130.5%) | $191.99M(+1.8%) |
| Dec 2007 | $188.52M(+6.3%) | $89.41M(+42.3%) | $188.52M(+12.2%) |
| Sep 2007 | - | $62.83M(-6.3%) | $168.04M(+8.0%) |
| Jun 2007 | - | $67.06M(+317.9%) | $155.61M(-1.3%) |
| Mar 2007 | - | -$30.78M(-144.6%) | $157.66M(-11.1%) |
| Dec 2006 | $177.27M(+9.1%) | $68.93M(+36.8%) | $177.27M(+13.5%) |
| Sep 2006 | - | $50.40M(-27.1%) | $156.17M(-6.2%) |
| Jun 2006 | - | $69.11M(+718.8%) | $166.49M(+10.6%) |
| Mar 2006 | - | -$11.17M(-123.4%) | $150.59M(-7.3%) |
| Dec 2005 | $162.42M(+31.2%) | $47.83M(-21.2%) | $162.42M(+2.8%) |
| Sep 2005 | - | $60.72M(+14.1%) | $158.01M(+9.5%) |
| Jun 2005 | - | $53.22M(+8013.0%) | $144.35M(+9.1%) |
| Mar 2005 | - | $656.00K(-98.5%) | $132.28M(+6.9%) |
| Dec 2004 | $123.75M(+4.8%) | $43.42M(-7.7%) | $123.75M(+4.4%) |
| Sep 2004 | - | $47.06M(+14.4%) | $118.57M(+0.7%) |
| Jun 2004 | - | $41.15M(+622.6%) | $117.77M(+1.0%) |
| Mar 2004 | - | -$7.87M(-120.6%) | $116.65M(-1.2%) |
| Dec 2003 | $118.03M(+20.6%) | $38.23M(-17.4%) | $118.03M(+6.9%) |
| Sep 2003 | - | $46.26M(+15.6%) | $110.44M(+10.6%) |
| Jun 2003 | - | $40.03M(+716.5%) | $99.87M(+15.1%) |
| Mar 2003 | - | -$6.49M(-121.2%) | $86.74M(-11.3%) |
| Dec 2002 | $97.84M(+8.3%) | $30.63M(-14.2%) | $97.84M(-1.1%) |
| Sep 2002 | - | $35.70M(+32.7%) | $98.91M(+6.1%) |
| Jun 2002 | - | $26.90M(+483.5%) | $93.19M(+7.5%) |
| Mar 2002 | - | $4.61M(-85.5%) | $86.71M(-4.0%) |
| Dec 2001 | $90.34M(+149.9%) | $31.70M(+5.7%) | $90.34M(+22.9%) |
| Sep 2001 | - | $29.98M(+46.8%) | $73.53M(+35.3%) |
| Jun 2001 | - | $20.42M(+148.0%) | $54.33M(+39.0%) |
| Mar 2001 | - | $8.23M(-44.7%) | $39.09M(+8.1%) |
| Dec 2000 | $36.15M(+50.6%) | $14.89M(+38.1%) | $36.15M(+16.5%) |
| Sep 2000 | - | $10.78M(+108.1%) | $31.04M(+24.3%) |
| Jun 2000 | - | $5.18M(-2.1%) | $24.96M(+32.7%) |
| Mar 2000 | - | $5.29M(-45.9%) | $18.81M(-21.7%) |
| Dec 1999 | $24.00M(-29.0%) | $9.78M(+107.9%) | $24.02M(-8.4%) |
| Sep 1999 | - | $4.71M(+583.7%) | $26.24M(-22.0%) |
| Jun 1999 | - | -$973.00K(-109.3%) | $33.64M(-10.5%) |
| Mar 1999 | - | $10.51M(-12.4%) | $37.59M(+11.3%) |
| Dec 1998 | $33.80M(+16.6%) | $12.00M(-1.0%) | $33.77M(+3.7%) |
| Sep 1998 | - | $12.11M(+307.8%) | $32.57M(+9.1%) |
| Jun 1998 | - | $2.97M(-55.6%) | $29.86M(-7.8%) |
| Mar 1998 | - | $6.68M(-38.1%) | $32.38M(+11.7%) |
| Dec 1997 | $29.00M(+95.9%) | $10.80M(+14.9%) | $29.00M(+33.0%) |
| Sep 1997 | - | $9.40M(+70.9%) | $21.80M(+11.2%) |
| Jun 1997 | - | $5.50M(+66.7%) | $19.60M(+7.1%) |
| Mar 1997 | - | $3.30M(-8.3%) | $18.30M(+23.6%) |
| Dec 1996 | $14.80M(+150.8%) | $3.60M(-50.0%) | $14.80M(+32.1%) |
| Sep 1996 | - | $7.20M(+71.4%) | $11.20M(+180.0%) |
| Jun 1996 | - | $4.20M(+2200.0%) | $4.00M(+2100.0%) |
| Mar 1996 | - | -$200.00K | -$200.00K |
| Dec 1995 | $5.90M(+9.3%) | - | - |
| Dec 1994 | $5.40M | - | - |
FAQ
- What is Pediatrix Medical Group, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Pediatrix Medical Group, Inc.?
- What is Pediatrix Medical Group, Inc. annual cash from operations year-on-year change?
- What is Pediatrix Medical Group, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Pediatrix Medical Group, Inc.?
- What is Pediatrix Medical Group, Inc. quarterly cash from operations year-on-year change?
- What is Pediatrix Medical Group, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Pediatrix Medical Group, Inc.?
- What is Pediatrix Medical Group, Inc. TTM cash from operations year-on-year change?
What is Pediatrix Medical Group, Inc. annual cash from operations?
The current annual cash from operations of MD is $206.57M
What is the all-time high annual cash from operations for Pediatrix Medical Group, Inc.?
Pediatrix Medical Group, Inc. all-time high annual cash from operations is $511.38M
What is Pediatrix Medical Group, Inc. annual cash from operations year-on-year change?
Over the past year, MD annual cash from operations has changed by +$69.25M (+50.43%)
What is Pediatrix Medical Group, Inc. quarterly cash from operations?
The current quarterly cash from operations of MD is $137.17M
What is the all-time high quarterly cash from operations for Pediatrix Medical Group, Inc.?
Pediatrix Medical Group, Inc. all-time high quarterly cash from operations is $199.93M
What is Pediatrix Medical Group, Inc. quarterly cash from operations year-on-year change?
Over the past year, MD quarterly cash from operations has changed by +$30.22M (+28.25%)
What is Pediatrix Medical Group, Inc. TTM cash from operations?
The current TTM cash from operations of MD is $244.55M
What is the all-time high TTM cash from operations for Pediatrix Medical Group, Inc.?
Pediatrix Medical Group, Inc. all-time high TTM cash from operations is $511.38M
What is Pediatrix Medical Group, Inc. TTM cash from operations year-on-year change?
Over the past year, MD TTM cash from operations has changed by +$113.64M (+86.80%)