Pediatrix Medical Group annual free cash flow
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Pediatrix Medical Group Free Cash Flow (FCF) History (MD)
Pediatrix Medical Group reported $252.6M in free cash flow for fiscal 2025, an increase of 36.89% from the previous fiscal year, with a free cash flow margin of 13.20%.
View full Pediatrix Medical Group company overviewPediatrix Medical Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $252.6M | $68.1M | +36.89% | +13.20% |
| 2024 | 2024-12-31 | $184.6M | $80.6M | +77.46% | +9.17% |
| 2023 | 2023-12-31 | $104.0M | −$33.2M | −24.22% | +5.21% |
| 2022 | 2022-12-31 | $137.2M | $92.7M | +208.47% | +6.96% |
| 2021 | 2021-12-31 | $44.5M | −$131.3M | −74.70% | +2.33% |
| 2020 | 2020-12-31 | $175.8M | −$162.6M | −48.05% | +10.14% |
| 2019 | 2019-12-31 | $338.4M | $41.9M | +14.11% | +19.02% |
| 2018 | 2018-12-31 | $296.6M | −$188.6M | −38.88% | +17.21% |
| 2017 | 2017-12-31 | $485.2M | $80.7M | +19.95% | +14.91% |
| 2016 | 2016-12-31 | $404.5M | $62.9M | +18.41% | +12.71% |
| 2015 | 2015-12-31 | $341.6M | −$63.0M | −15.56% | — |
| 2014 | 2014-12-31 | $404.6M | $14.8M | +3.81% | — |
| 2013 | 2013-12-31 | $389.7M | $79.3M | +25.56% | — |
| 2012 | 2012-12-31 | $310.4M | $71.1M | +29.70% | — |
| 2011 | 2011-12-31 | $239.3M | $10.9M | +4.77% | — |
| 2010 | 2010-12-31 | $228.4M | $2.0M | +0.89% | — |
| 2009 | 2009-12-31 | $226.4M | $60.7M | +36.64% | — |
| 2008 | 2008-12-31 | $165.7M | — | — | — |
Pediatrix Medical Group quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $123.9M | −$8.7M | −6.56% | +25.41% |
| Q1 2026 | 2026-03-31 | −$136.1M | −$15.3M | — | −28.58% |
| Q4 2025 | 2025-12-31 | $108.8M | −$20.8M | −16.02% | +22.04% |
| Q3 2025 | 2025-09-30 | $131.9M | $46.4M | +54.24% | +26.77% |
| Q2 2025 | 2025-06-30 | $132.7M | $32.7M | +32.67% | +28.29% |
| Q1 2025 | 2025-03-31 | −$120.8M | $9.8M | — | −26.35% |
| Q4 2024 | 2024-12-31 | $129.6M | $69.4M | +115.21% | +25.79% |
| Q3 2024 | 2024-09-30 | $85.5M | $14.8M | +20.86% | +16.74% |
| Q2 2024 | 2024-06-30 | $100.0M | $19.1M | +23.56% | +19.83% |
| Q1 2024 | 2024-03-31 | −$130.6M | −$22.6M | — | −26.37% |
| Q4 2023 | 2023-12-31 | $60.2M | −$29.4M | −32.83% | +12.13% |
| Q3 2023 | 2023-09-30 | $70.8M | −$5.6M | −7.33% | +13.97% |
| Q2 2023 | 2023-06-30 | $80.9M | $5.1M | +6.69% | +16.17% |
| Q1 2023 | 2023-03-31 | −$107.9M | −$3.3M | — | −21.98% |
| Q4 2022 | 2022-12-31 | $89.6M | $48.6M | +118.24% | +17.44% |
| Q3 2022 | 2022-09-30 | $76.4M | $25.8M | +51.08% | +15.59% |
| Q2 2022 | 2022-06-30 | $75.8M | $31.7M | +71.98% | +15.61% |
| Q1 2022 | 2022-03-31 | −$104.6M | −$13.4M | — | −21.70% |
| Q4 2021 | 2021-12-31 | $41.1M | $59.9M | — | +8.24% |
| Q3 2021 | 2021-09-30 | $50.6M | −$114.5M | −69.36% | +10.26% |
| Q2 2021 | 2021-06-30 | $44.1M | −$137.2M | −75.68% | +9.32% |
| Q1 2021 | 2021-03-31 | −$91.2M | $60.4M | — | −20.42% |
| Q4 2020 | 2020-12-31 | −$18.8M | −$149.7M | — | −4.52% |
| Q3 2020 | 2020-09-30 | $165.0M | $6.9M | +4.35% | +35.82% |
| Q2 2020 | 2020-06-30 | $181.3M | $71.4M | +64.97% | +43.65% |
| Q1 2020 | 2020-03-31 | −$151.7M | −$89.0M | — | −34.38% |
| Q4 2019 | 2019-12-31 | $130.9M | −$12.8M | −8.90% | — |
| Q3 2019 | 2019-09-30 | $158.1M | $23.9M | +17.83% | +34.76% |
| Q2 2019 | 2019-06-30 | $109.9M | −$15.5M | −12.34% | +19.59% |
| Q1 2019 | 2019-03-31 | −$62.6M | $59.5M | — | −7.36% |
| Q4 2018 | 2018-12-31 | $143.7M | −$46.1M | −24.30% | — |
| Q3 2018 | 2018-09-30 | $134.2M | −$55.7M | −29.31% | +15.81% |
| Q2 2018 | 2018-06-30 | $125.4M | −$2.0M | −1.56% | +14.50% |
| Q1 2018 | 2018-03-31 | −$122.1M | −$88.6M | — | −14.32% |
| Q4 2017 | 2017-12-31 | $189.8M | $69.7M | +58.04% | — |
| Q3 2017 | 2017-09-30 | $189.9M | $3.0M | +1.60% | — |
| Q2 2017 | 2017-06-30 | $127.4M | −$13.6M | −9.66% | — |
| Q1 2017 | 2017-03-31 | −$33.5M | $10.0M | — | — |
| Q4 2016 | 2016-12-31 | $120.1M | $23.1M | +23.86% | — |
| Q3 2016 | 2016-09-30 | $186.9M | $22.0M | +13.34% | — |
| Q2 2016 | 2016-06-30 | $141.0M | $2.2M | +1.56% | — |
| Q1 2016 | 2016-03-31 | −$43.5M | $15.6M | — | — |
| Q4 2015 | 2015-12-31 | $97.0M | −$75.2M | −43.67% | — |
| Q3 2015 | 2015-09-30 | $164.9M | $9.1M | +5.85% | — |
| Q2 2015 | 2015-06-30 | $138.9M | $7.8M | +5.95% | — |
| Q1 2015 | 2015-03-31 | −$59.1M | −$4.7M | — | — |
| Q4 2014 | 2014-12-31 | $172.2M | $36.5M | +26.91% | — |
| Q3 2014 | 2014-09-30 | $155.8M | $1.2M | +0.76% | — |
| Q2 2014 | 2014-06-30 | $131.1M | $8.8M | +7.23% | — |
| Q1 2014 | 2014-03-31 | −$54.4M | −$31.7M | — | — |
| Q4 2013 | 2013-12-31 | $135.6M | $4.1M | +3.10% | — |
| Q3 2013 | 2013-09-30 | $154.6M | $189.6M | — | — |
| Q2 2013 | 2013-06-30 | $122.2M | $35.2M | +40.43% | — |
| Q1 2013 | 2013-03-31 | −$22.7M | −$117.6M | — | — |
| Q3 2012 | 2012-09-30 | $131.6M | $39.4M | +42.81% | — |
| Q1 2012 | 2012-03-31 | −$35.0M | −$325,000 | — | — |
| Q4 2011 | 2011-12-31 | $87.0M | $4.0M | +4.84% | — |
| Q3 2011 | 2011-09-30 | $94.9M | −$7.7M | −7.49% | — |
| Q2 2011 | 2011-06-30 | $92.1M | $3.6M | +4.07% | — |
| Q1 2011 | 2011-03-31 | −$34.7M | $11.0M | — | — |
| Q4 2010 | 2010-12-31 | $83.0M | −$20.9M | −20.12% | — |
| Q3 2010 | 2010-09-30 | $102.6M | — | — | — |
| Q2 2010 | 2010-06-30 | $88.5M | — | — | — |
| Q1 2010 | 2010-03-31 | −$45.7M | — | — | — |
| Q3 2009 | 2009-09-30 | $103.9M | — | — | — |
Pediatrix Medical Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $175.8M to $252.6M, a compound annual growth rate of 7.52%. Pediatrix Medical Group's latest reported quarter, Q2 2026, generated $123.9M in free cash flow, a decrease of 6.56% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Pediatrix Medical Group filings at SEC.gov ↗