Annual CFO
$206.57M$69.25M+50.43%
Summary
- Current Value
- As of today, MD annual cash from operations is $206.57M, up +50.43% on
- Historical Performance
- MD annual cash from operations is up +169.20% over the past 3 years, and down -42.25% over the past 5 years
- All-Time High Comparison
- MD annual cash from operations is currently -59.60% below its historical high of $511.38M set on
- 3-Year Low Comparison
- MD annual cash from operations is +50.43% above its 3-year low of $137.33M reached on
- Sector Comparison
- MD annual cash from operations is higher than 89.12% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $206.57M | +50.4% | +169.2% | -42.3% | -14.4% | |
| Quarterly Cash From Operations | $137.29M | +49.5% | +64.8% | -19.2% | +30.3% | |
| TTM Cash From Operations | $290.00M | +103.1% | +157.8% | -17.6% | +27.0% | |
| Price | $22.34 | +75.5% | +49.2% | -4.0% | -34.8% | |
| Annual Cash From Investing | -$35.41M | +26.5% | +33.3% | -134.6% | +78.3% | |
| Annual Cash From Financing | -$14.49M | +43.7% | +98.1% | +96.3% | +78.1% | |
| Annual Free Cash Flow | $184.55M | +77.5% | +314.8% | -45.5% | -18.5% | |
| Annual CAPEX | $22.02M | -33.9% | -31.7% | +14.3% | +47.3% | |
| Annual Net Income | -$99.07M | -64.0% | -191.7% | -334.7% | -156.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $206.57M | at high | |
| 5Y | $206.57M | at high | |
| All | $511.38M | -59.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $137.33M | +50.4% | |
| 5Y | $76.74M | +169.2% | |
| All | $5.40M | +3725.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of MD?
As of today, MD annual cash from operations is $206.57M
What is 1-year change in MD annual cash from operations?
MD annual cash from operations is up +50.43% year-over-year
What is 3-year change in MD annual cash from operations?
MD annual cash from operations is up +169.20% over the past 3 years
How far is MD annual cash from operations from its all-time high?
MD annual cash from operations is currently -59.60% below its historical high of $511.38M set on December 31, 2017
How does MD annual cash from operations rank versus sector peers?
MD annual cash from operations is higher than 89.12% of companies in Healthcare sector
When is MD next annual earnings release?
The next annual earnings release for MD is on
Quarterly CFO
$137.29M$118.00K+0.09%
Summary
- Current Value
- As of today, MD quarterly cash from operations is $137.29M, up +0.09% on
- Historical Performance
- MD quarterly cash from operations is up +49.49% year-over-year, and up +64.75% over the past 3 years
- All-Time High Comparison
- MD quarterly cash from operations is currently -31.33% below its historical high of $199.93M set on
- 3-Year Low Comparison
- MD quarterly cash from operations is +209.63% above its 3-year low of -$125.23M reached on
- Sector Comparison
- MD quarterly cash from operations is higher than 90.70% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $137.29M | +0.1% | +49.5% | +64.8% | -19.2% | |
| Annual Cash From Operations | $206.57M | – | +50.4% | +169.2% | -42.3% | |
| TTM Cash From Operations | $290.00M | +18.6% | +103.1% | +157.8% | -17.6% | |
| Price | $22.34 | +37.7% | +75.5% | +49.2% | -4.0% | |
| Quarterly Cash From Investing | $6.60M | +192.3% | +252.2% | +208.5% | +306.6% | |
| Quarterly Cash From Financing | -$28.56M | -570.6% | -830.1% | +65.5% | -552.4% | |
| Quarterly Free Cash Flow | $131.95M | -0.5% | +54.2% | +72.7% | -20.0% | |
| Quarterly CAPEX | $5.34M | +18.2% | -15.1% | -23.2% | +8.5% | |
| Quarterly Net Income | $71.71M | +82.7% | +268.9% | +148.9% | +2803.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $137.29M | at high | |
| 3Y | $137.29M | at high | |
| 5Y | $137.29M | at high | |
| All | $199.93M | -31.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$117.46M | +216.9% | |
| 3Y | -$125.23M | +209.6% | |
| 5Y | -$125.23M | +209.6% | |
| All | -$141.88M | +196.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MD?
As of today, MD quarterly cash from operations is $137.29M
What is MD quarterly cash from operations most recent change?
MD quarterly cash from operations was up +0.09% on September 30, 2025
What is 1-year change in MD quarterly cash from operations?
MD quarterly cash from operations is up +49.49% year-over-year
How far is MD quarterly cash from operations from its all-time high?
MD quarterly cash from operations is currently -31.33% below its historical high of $199.93M set on September 30, 2017
How does MD quarterly cash from operations rank versus sector peers?
MD quarterly cash from operations is higher than 90.70% of companies in Healthcare sector
When is MD next earnings release?
The next earnings release for MD is on
TTM CFO
$290.00M$45.45M+18.58%
Summary
- Current Value
- As of today, MD TTM cash from operations is $290.00M, up +18.58% on
- Historical Performance
- MD TTM cash from operations is up +103.06% year-over-year, and up +157.80% over the past 3 years
- All-Time High Comparison
- MD TTM cash from operations is currently -43.29% below its historical high of $511.38M set on
- 3-Year Low Comparison
- MD TTM cash from operations is +156.60% above its 3-year low of $113.02M reached on
- Sector Comparison
- MD TTM cash from operations is higher than 89.61% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $290.00M | +18.6% | +103.1% | +157.8% | -17.6% | |
| Annual Cash From Operations | $206.57M | – | +50.4% | +169.2% | -42.3% | |
| Quarterly Cash From Operations | $137.29M | +0.1% | +49.5% | +64.8% | -19.2% | |
| Price | $22.34 | +37.7% | +75.5% | +49.2% | -4.0% | |
| TTM Cash From Investing | -$9.95M | +52.4% | +78.3% | +83.8% | -107.5% | |
| TTM Cash From Financing | -$43.82M | -139.1% | -207.1% | +89.1% | +79.6% | |
| TTM Free Cash Flow | $273.39M | +20.4% | +137.3% | +208.3% | -16.0% | |
| TTM CAPEX | $16.61M | -5.4% | -39.9% | -30.3% | -36.6% | |
| TTM Net Income | $162.19M | +47.5% | +163.9% | +105.7% | +4017.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $290.00M | at high | |
| 3Y | $290.00M | at high | |
| 5Y | $290.00M | at high | |
| All | $511.38M | -43.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $206.57M | N/A | +40.4% |
| 3Y | $113.02M | +156.6% | |
| 5Y | $20.64M | +1305.4% | |
| All | -$200.00K | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MD?
As of today, MD TTM cash from operations is $290.00M
What is MD TTM cash from operations most recent change?
MD TTM cash from operations was up +18.58% on September 30, 2025
What is 1-year change in MD TTM cash from operations?
MD TTM cash from operations is up +103.06% year-over-year
How far is MD TTM cash from operations from its all-time high?
MD TTM cash from operations is currently -43.29% below its historical high of $511.38M set on December 31, 2017
How does MD TTM cash from operations rank versus sector peers?
MD TTM cash from operations is higher than 89.61% of companies in Healthcare sector
When is MD next earnings release?
The next earnings release for MD is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- MD Official Website www.pediatrix.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/893949/000119312525261640/0001193125-25-261640-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/893949/000095017025023730/0000950170-25-023730-index.htm
- MD Profile on Yahoo Finance finance.yahoo.com/quote/MD
- MD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/md