Annual FCF
Summary
- Current Value
- As of today, MD annual free cash flow is $184.55M, up +77.46% on
- Historical Performance
- MD annual free cash flow is up +314.83% over the past 3 years, and down -45.47% over the past 5 years
- All-Time High Comparison
- MD annual free cash flow is currently -61.97% below its historical high of $485.23M set on
- 3-Year Low Comparison
- MD annual free cash flow is +77.46% above its 3-year low of $104.00M reached on
- Sector Comparison
- MD annual free cash flow is higher than 90.06% of companies in Healthcare sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $184.55M | +77.5% | +314.8% | -45.5% | -18.5% | |
| Quarterly Free Cash Flow | $131.95M | +54.2% | +72.7% | -20.0% | +28.7% | |
| TTM Free Cash Flow | $273.39M | +137.3% | +208.3% | -16.0% | +27.6% | |
| Price | $22.34 | +75.5% | +49.2% | -4.0% | -34.8% | |
| Annual Cash From Operations | $206.57M | +50.4% | +169.2% | -42.3% | -14.4% | |
| Annual CAPEX | $22.02M | -33.9% | -31.7% | +14.3% | +47.3% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$99.07M | -64.0% | -191.7% | -334.7% | -156.3% | |
| Annual Revenue | $2.01B | +0.9% | +5.3% | +13.1% | +56.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $184.55M | at high | |
| 5Y | $184.55M | at high | |
| All | $485.23M | -62.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $104.00M | +77.5% | |
| 5Y | $44.49M | +314.8% | |
| All | -$58.40M | +416.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of MD?
As of today, MD annual free cash flow is $184.55M
What is 1-year change in MD annual free cash flow?
MD annual free cash flow is up +77.46% year-over-year
What is 3-year change in MD annual free cash flow?
MD annual free cash flow is up +314.83% over the past 3 years
How far is MD annual free cash flow from its all-time high?
MD annual free cash flow is currently -61.97% below its historical high of $485.23M set on December 31, 2017
How does MD annual free cash flow rank versus sector peers?
MD annual free cash flow is higher than 90.06% of companies in Healthcare sector
When is MD next annual earnings release?
The next annual earnings release for MD is on
Quarterly FCF
Summary
- Current Value
- As of today, MD quarterly free cash flow is $131.95M, down -0.53% on
- Historical Performance
- MD quarterly free cash flow is up +54.24% year-over-year, and up +72.74% over the past 3 years
- All-Time High Comparison
- MD quarterly free cash flow is currently -30.50% below its historical high of $189.86M set on
- 3-Year Low Comparison
- MD quarterly free cash flow is +201.07% above its 3-year low of -$130.56M reached on
- Sector Comparison
- MD quarterly free cash flow is higher than 92.30% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $131.95M | -0.5% | +54.2% | +72.7% | -20.0% | |
| Annual Free Cash Flow | $184.55M | – | +77.5% | +314.8% | -45.5% | |
| TTM Free Cash Flow | $273.39M | +20.4% | +137.3% | +208.3% | -16.0% | |
| Price | $22.34 | +37.7% | +75.5% | +49.2% | -4.0% | |
| Quarterly Cash From Operations | $137.29M | +0.1% | +49.5% | +64.8% | -19.2% | |
| Quarterly CAPEX | $5.34M | +18.2% | -15.1% | -23.2% | +8.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $71.71M | +82.7% | +268.9% | +148.9% | +2803.9% | |
| Quarterly Revenue | $492.88M | +5.1% | -3.6% | +0.6% | +7.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $132.65M | -0.5% | |
| 3Y | $132.65M | -0.5% | |
| 5Y | $132.65M | -0.5% | |
| All | $189.86M | -30.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$120.78M | +209.2% | |
| 3Y | -$130.56M | +201.1% | |
| 5Y | -$130.56M | +201.1% | |
| All | -$151.69M | +187.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of MD?
As of today, MD quarterly free cash flow is $131.95M
What is MD quarterly free cash flow most recent change?
MD quarterly free cash flow was down -0.53% on September 30, 2025
What is 1-year change in MD quarterly free cash flow?
MD quarterly free cash flow is up +54.24% year-over-year
How far is MD quarterly free cash flow from its all-time high?
MD quarterly free cash flow is currently -30.50% below its historical high of $189.86M set on September 30, 2017
How does MD quarterly free cash flow rank versus sector peers?
MD quarterly free cash flow is higher than 92.30% of companies in Healthcare sector
When is MD next earnings release?
The next earnings release for MD is on
TTM FCF
Summary
- Current Value
- As of today, MD TTM free cash flow is $273.39M, up +20.44% on
- Historical Performance
- MD TTM free cash flow is up +137.34% year-over-year, and up +208.31% over the past 3 years
- All-Time High Comparison
- MD TTM free cash flow is currently -40.83% below its historical high of $462.07M set on
- 3-Year Low Comparison
- MD TTM free cash flow is +236.04% above its 3-year low of $81.36M reached on
- Sector Comparison
- MD TTM free cash flow is higher than 90.74% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $273.39M | +20.4% | +137.3% | +208.3% | -16.0% | |
| Annual Free Cash Flow | $184.55M | – | +77.5% | +314.8% | -45.5% | |
| Quarterly Free Cash Flow | $131.95M | -0.5% | +54.2% | +72.7% | -20.0% | |
| Price | $22.34 | +37.7% | +75.5% | +49.2% | -4.0% | |
| TTM Cash From Operations | $290.00M | +18.6% | +103.1% | +157.8% | -17.6% | |
| TTM CAPEX | $16.61M | -5.4% | -39.9% | -30.3% | -36.6% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $162.19M | +47.5% | +163.9% | +105.7% | +4017.5% | |
| TTM Revenue | $1.92B | -0.9% | -4.2% | -1.8% | +8.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $273.39M | at high | |
| 3Y | $273.39M | at high | |
| 5Y | $273.39M | at high | |
| All | $462.07M | -40.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $184.55M | N/A | +48.1% |
| 3Y | $81.36M | +236.0% | |
| 5Y | -$15.43M | +1872.4% | |
| All | -$33.40M | +918.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of MD?
As of today, MD TTM free cash flow is $273.39M
What is MD TTM free cash flow most recent change?
MD TTM free cash flow was up +20.44% on September 30, 2025
What is 1-year change in MD TTM free cash flow?
MD TTM free cash flow is up +137.34% year-over-year
How far is MD TTM free cash flow from its all-time high?
MD TTM free cash flow is currently -40.83% below its historical high of $462.07M set on December 31, 2017
How does MD TTM free cash flow rank versus sector peers?
MD TTM free cash flow is higher than 90.74% of companies in Healthcare sector
When is MD next earnings release?
The next earnings release for MD is on
Free Cash Flow Formula
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
