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Pediatrix Medical Group, Inc. (MD) Free cash flow

annual FCF:

$184.55M+$80.55M(+77.46%)
December 31, 2024

Summary

  • As of today (September 18, 2025), MD annual free cash flow is $184.55 million, with the most recent change of +$80.55 million (+77.46%) on December 31, 2024.
  • During the last 3 years, MD annual FCF has risen by +$140.06 million (+314.83%).
  • MD annual FCF is now -61.97% below its all-time high of $485.23 million, reached on December 31, 2017.

Performance

MD Free cash flow Chart

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quarterly FCF:

$132.65M+$253.43M(+209.83%)
June 30, 2025

Summary

  • As of today (September 18, 2025), MD quarterly free cash flow is $132.65 million, with the most recent change of +$253.43 million (+209.83%) on June 30, 2025.
  • Over the past year, MD quarterly FCF has increased by +$32.66 million (+32.67%).
  • MD quarterly FCF is now -30.13% below its all-time high of $189.86 million, reached on September 30, 2017.

Performance

MD quarterly FCF Chart

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TTM FCF:

$226.99M+$32.66M(+16.81%)
June 30, 2025

Summary

  • As of today (September 18, 2025), MD TTM free cash flow is $226.99 million, with the most recent change of +$32.66 million (+16.81%) on June 30, 2025.
  • Over the past year, MD TTM FCF has increased by +$126.57 million (+126.03%).
  • MD TTM FCF is now -50.88% below its all-time high of $462.07 million, reached on December 31, 2017.

Performance

MD TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

MD Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+77.5%+32.7%+126.0%
3 y3 years+314.8%+74.9%+261.2%
5 y5 years-45.5%-26.9%-29.3%

MD Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+314.8%at high+201.6%at high+261.2%
5 y5-year-45.5%+314.8%-26.9%+201.6%-30.3%+1571.6%
alltimeall time-62.0%+416.0%-30.1%+187.4%-50.9%+779.6%

MD Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$132.65M(-209.8%)
$226.99M(+16.8%)
Mar 2025
-
-$120.78M(-193.2%)
$194.33M(+5.3%)
Dec 2024
$184.55M(+77.5%)
$129.57M(+51.5%)
$184.55M(+60.2%)
Sep 2024
-
$85.55M(-14.4%)
$115.19M(+14.7%)
Jun 2024
-
$99.99M(-176.6%)
$100.42M(+23.4%)
Mar 2024
-
-$130.56M(-316.8%)
$81.36M(-21.8%)
Dec 2023
$104.00M(-24.2%)
$60.21M(-14.9%)
$104.00M(-22.1%)
Sep 2023
-
$70.78M(-12.5%)
$133.42M(-4.0%)
Jun 2023
-
$80.92M(-175.0%)
$139.02M(+3.8%)
Mar 2023
-
-$107.92M(-220.4%)
$133.94M(-2.4%)
Dec 2022
$137.23M(+208.5%)
$89.63M(+17.3%)
$137.23M(+54.8%)
Sep 2022
-
$76.38M(+0.7%)
$88.67M(+41.1%)
Jun 2022
-
$75.85M(-172.5%)
$62.85M(+102.1%)
Mar 2022
-
-$104.63M(-354.8%)
$31.10M(-30.1%)
Dec 2021
$44.49M(-74.7%)
$41.07M(-18.8%)
$44.49M(-388.4%)
Sep 2021
-
$50.56M(+14.6%)
-$15.43M(-115.6%)
Jun 2021
-
$44.10M(-148.3%)
$99.03M(-58.1%)
Mar 2021
-
-$91.24M(+384.2%)
$236.28M(+34.4%)
Dec 2020
$175.83M(-48.0%)
-$18.84M(-111.4%)
$175.83M(-46.0%)
Sep 2020
-
$165.02M(-9.0%)
$325.57M(+1.5%)
Jun 2020
-
$181.35M(-219.6%)
$320.81M(+28.6%)
Mar 2020
-
-$151.69M(-215.9%)
$249.39M(-26.3%)
Dec 2019
$338.44M(+14.1%)
$130.89M(-18.3%)
$338.44M(+2.7%)
Sep 2019
-
$160.26M(+45.8%)
$329.49M(+8.6%)
Jun 2019
-
$109.93M(-275.5%)
$303.43M(-4.9%)
Mar 2019
-
-$62.64M(-151.4%)
$318.90M(+22.9%)
Dec 2018
$296.59M(-38.9%)
$121.93M(-9.1%)
$259.45M(-17.8%)
Sep 2018
-
$134.21M(+7.0%)
$315.81M(-15.0%)
Jun 2018
-
$125.41M(-202.7%)
$371.47M(-0.5%)
Mar 2018
-
-$122.10M(-168.5%)
$373.46M(-19.2%)
Dec 2017
$485.23M(+20.0%)
$178.30M(-6.1%)
$462.07M(+14.4%)
Sep 2017
-
$189.86M(+49.0%)
$403.87M(+0.7%)
Jun 2017
-
$127.40M(-480.4%)
$400.88M(-3.3%)
Mar 2017
-
-$33.49M(-127.9%)
$414.50M(+2.5%)
Dec 2016
$404.51M(+18.4%)
$120.10M(-35.7%)
$404.51M(+6.1%)
Sep 2016
-
$186.88M(+32.5%)
$381.38M(+6.1%)
Jun 2016
-
$141.01M(-424.3%)
$359.38M(+0.6%)
Mar 2016
-
-$43.48M(-144.8%)
$357.22M(+4.6%)
Dec 2015
$341.63M(-15.6%)
$96.97M(-41.2%)
$341.63M(-18.0%)
Sep 2015
-
$164.88M(+18.7%)
$416.81M(+2.2%)
Jun 2015
-
$138.85M(-335.1%)
$407.69M(+1.9%)
Mar 2015
-
-$59.07M(-134.3%)
$399.90M(-1.2%)
Dec 2014
$404.58M(+3.8%)
$172.15M(+10.5%)
$404.58M(+9.9%)
Sep 2014
-
$155.76M(+18.8%)
$368.08M(+0.3%)
Jun 2014
-
$131.06M(-341.0%)
$366.91M(+2.5%)
Mar 2014
-
-$54.39M(-140.1%)
$358.08M(-8.1%)
Dec 2013
$389.74M(+25.6%)
$135.65M(-12.3%)
$389.74M(+9.6%)
Sep 2013
-
$154.59M(+26.5%)
$355.50M(+6.9%)
Jun 2013
-
$122.23M(-637.9%)
$332.49M(+2.8%)
Mar 2013
-
-$22.72M(-122.4%)
$323.51M(+4.0%)
Dec 2012
$310.41M(+29.7%)
$101.41M(-22.9%)
$311.20M(+4.7%)
Sep 2012
-
$131.58M(+16.2%)
$297.18M(+14.1%)
Jun 2012
-
$113.25M(-423.2%)
$260.48M(+8.8%)
Mar 2012
-
-$35.04M(-140.1%)
$239.36M(-0.1%)
Dec 2011
$239.34M(+4.8%)
$87.39M(-7.9%)
$239.69M(+1.9%)
Sep 2011
-
$94.88M(+3.0%)
$235.32M(-3.2%)
Jun 2011
-
$92.13M(-365.4%)
$243.00M(+1.5%)
Mar 2011
-
-$34.71M(-141.8%)
$239.40M(+4.8%)
Dec 2010
$228.44M
$83.02M(-19.1%)
$228.44M(+6.6%)
Sep 2010
-
$102.56M(+15.8%)
$214.26M(-0.6%)
DateAnnualQuarterlyTTM
Jun 2010
-
$88.53M(-293.9%)
$215.63M(+4.0%)
Mar 2010
-
-$45.67M(-166.3%)
$207.27M(-8.5%)
Dec 2009
$226.43M(+36.6%)
$68.83M(-33.8%)
$226.43M(+1.5%)
Sep 2009
-
$103.93M(+29.6%)
$223.14M(+12.9%)
Jun 2009
-
$80.18M(-402.4%)
$197.58M(+15.3%)
Mar 2009
-
-$26.51M(-140.4%)
$171.43M(+3.4%)
Dec 2008
$165.71M(-7.9%)
$65.55M(-16.4%)
$165.71M(-10.9%)
Sep 2008
-
$78.37M(+45.1%)
$185.93M(+10.1%)
Jun 2008
-
$54.02M(-267.6%)
$168.87M(-6.2%)
Mar 2008
-
-$32.23M(-137.6%)
$180.03M(+0.0%)
Dec 2007
$180.01M(+9.5%)
$85.77M(+39.9%)
$180.01M(+12.9%)
Sep 2007
-
$61.30M(-6.0%)
$159.51M(+8.2%)
Jun 2007
-
$65.19M(-302.2%)
$147.41M(+1.7%)
Mar 2007
-
-$32.24M(-149.4%)
$144.88M(-11.9%)
Dec 2006
$164.40M(+6.4%)
$65.27M(+32.7%)
$164.40M(+13.7%)
Sep 2006
-
$49.20M(-21.5%)
$144.64M(-6.5%)
Jun 2006
-
$62.66M(-592.3%)
$154.75M(+8.5%)
Mar 2006
-
-$12.73M(-128.0%)
$142.68M(-7.7%)
Dec 2005
$154.53M(+32.4%)
$45.51M(-23.3%)
$154.53M(+2.6%)
Sep 2005
-
$59.30M(+17.2%)
$150.61M(+10.0%)
Jun 2005
-
$50.59M(-5881.8%)
$136.94M(+8.6%)
Mar 2005
-
-$875.00K(-102.1%)
$126.09M(+8.1%)
Dec 2004
$116.70M(+13.6%)
$41.59M(-8.9%)
$116.70M(+4.4%)
Sep 2004
-
$45.64M(+14.8%)
$111.81M(+10.7%)
Jun 2004
-
$39.74M(-486.9%)
$101.03M(+0.7%)
Mar 2004
-
-$10.27M(-128.0%)
$100.30M(-2.4%)
Dec 2003
$102.76M(+14.4%)
$36.70M(+5.3%)
$102.76M(+9.5%)
Sep 2003
-
$34.86M(-10.6%)
$93.89M(+1.5%)
Jun 2003
-
$39.01M(-599.5%)
$92.46M(+16.9%)
Mar 2003
-
-$7.81M(-128.1%)
$79.09M(-12.0%)
Dec 2002
$89.85M(+51.0%)
$27.83M(-16.8%)
$89.85M(-2.1%)
Sep 2002
-
$33.44M(+30.5%)
$91.75M(+6.2%)
Jun 2002
-
$25.63M(+768.6%)
$86.42M(+9.0%)
Mar 2002
-
$2.95M(-90.1%)
$79.26M(-4.8%)
Dec 2001
$59.51M(+161.4%)
$29.73M(+5.8%)
$83.25M(+24.2%)
Sep 2001
-
$28.11M(+52.2%)
$67.01M(+37.1%)
Jun 2001
-
$18.47M(+166.2%)
$48.89M(+41.5%)
Mar 2001
-
$6.94M(-48.6%)
$34.55M(+8.6%)
Dec 2000
$22.77M(-173.5%)
$13.49M(+35.1%)
$31.80M(+16.5%)
Sep 2000
-
$9.99M(+141.6%)
$27.30M(+30.5%)
Jun 2000
-
$4.13M(-1.4%)
$20.91M(+43.1%)
Mar 2000
-
$4.19M(-53.4%)
$14.61M(-28.4%)
Dec 1999
-$31.00M(-46.9%)
$8.99M(+149.6%)
$20.41M(-11.1%)
Sep 1999
-
$3.60M(-266.1%)
$22.96M(-23.6%)
Jun 1999
-
-$2.17M(-121.7%)
$30.07M(-12.3%)
Mar 1999
-
$9.99M(-13.3%)
$34.29M(+12.4%)
Dec 1998
-$58.40M(+74.9%)
$11.53M(+7.7%)
$30.50M(-198.3%)
Sep 1998
-
$10.71M(+422.2%)
-$31.04M(-5.5%)
Jun 1998
-
$2.05M(-66.9%)
-$32.85M(+9.9%)
Mar 1998
-
$6.20M(-112.4%)
-$29.90M(-10.5%)
Dec 1997
-$33.40M(-430.7%)
-$50.00M(-661.8%)
-$33.40M(-157.3%)
Sep 1997
-
$8.90M(+78.0%)
$58.30M(+255.5%)
Jun 1997
-
$5.00M(+85.2%)
$16.40M(+18.8%)
Mar 1997
-
$2.70M(-93.5%)
$13.80M(+36.6%)
Dec 1996
$10.10M(+152.5%)
$41.70M(-226.4%)
$10.10M(-132.0%)
Sep 1996
-
-$33.00M(-1475.0%)
-$31.60M(-2357.1%)
Jun 1996
-
$2.40M(-340.0%)
$1.40M(-240.0%)
Mar 1996
-
-$1.00M
-$1.00M
Dec 1995
$4.00M(-16.7%)
-
-
Dec 1994
$4.80M
-
-

FAQ

  • What is Pediatrix Medical Group, Inc. annual free cash flow?
  • What is the all time high annual FCF for Pediatrix Medical Group, Inc.?
  • What is Pediatrix Medical Group, Inc. annual FCF year-on-year change?
  • What is Pediatrix Medical Group, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Pediatrix Medical Group, Inc.?
  • What is Pediatrix Medical Group, Inc. quarterly FCF year-on-year change?
  • What is Pediatrix Medical Group, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Pediatrix Medical Group, Inc.?
  • What is Pediatrix Medical Group, Inc. TTM FCF year-on-year change?

What is Pediatrix Medical Group, Inc. annual free cash flow?

The current annual FCF of MD is $184.55M

What is the all time high annual FCF for Pediatrix Medical Group, Inc.?

Pediatrix Medical Group, Inc. all-time high annual free cash flow is $485.23M

What is Pediatrix Medical Group, Inc. annual FCF year-on-year change?

Over the past year, MD annual free cash flow has changed by +$80.55M (+77.46%)

What is Pediatrix Medical Group, Inc. quarterly free cash flow?

The current quarterly FCF of MD is $132.65M

What is the all time high quarterly FCF for Pediatrix Medical Group, Inc.?

Pediatrix Medical Group, Inc. all-time high quarterly free cash flow is $189.86M

What is Pediatrix Medical Group, Inc. quarterly FCF year-on-year change?

Over the past year, MD quarterly free cash flow has changed by +$32.66M (+32.67%)

What is Pediatrix Medical Group, Inc. TTM free cash flow?

The current TTM FCF of MD is $226.99M

What is the all time high TTM FCF for Pediatrix Medical Group, Inc.?

Pediatrix Medical Group, Inc. all-time high TTM free cash flow is $462.07M

What is Pediatrix Medical Group, Inc. TTM FCF year-on-year change?

Over the past year, MD TTM free cash flow has changed by +$126.57M (+126.03%)
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