stockrowPediatrix Medical Group, Inc.
MD Healthcare Medical Care Facilities
Pediatrix Medical Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, down 4.92% from fiscal 2024.
- Revenue
- +1.72%
- EPS
- −27.6%
- Free cash flow
- −14.4%
- Total debt
- −4.11%
Quarter to September 2026, against a year earlier
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Pediatrix Medical Group, Inc. (MD) Operating cash flow
Pediatrix Medical Group, Inc.'s operating cash flow for fiscal 2025 was $271.1M, up 31.2% from $206.6M in fiscal 2024. Over the twelve months to 30 September 2026 it was $226.9M. Over the past ten years it has ranged from $76.7M (fiscal 2021) to $511.4M (fiscal 2017); the current reading is higher than 55% of that period. Pediatrix Medical Group, Inc. ranks 20th of 50 Medical Care Facilities companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $271.1M | 31.23% |
| FY2024 | $206.6M | 50.43% |
| FY2023 | $137.3M | (17.74%) |
| FY2022 | $166.9M | 117.55% |
| FY2021 | $76.7M | (62.50%) |
| FY2020 | $204.6M | (42.80%) |
| FY2019 | $357.7M | 14.03% |
| FY2018 | $313.7M | (38.65%) |
| FY2017 | $511.4M | 15.23% |
| FY2016 | $443.8M | 20.36% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $117.3M | (6.40%) |
| Jun 2026 | $125.3M | — |
| Mar 2026 | −$129.8M | — |
| Dec 2025 | $114.1M | (16.89%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SGRY Surgery Partners, Inc. compare | $258.0M |
| ACHC Acadia Healthcare Company, Inc. compare | $235.2M |
| MD Pediatrix Medical Group, Inc. | $226.9M |
| BKD Brookdale Senior Living Inc. compare | $223.9M |
| NHC National HealthCare Corporation compare | $221.8M |
| AVAH Aveanna Healthcare Holdings Inc. compare | $168.2M |
| ADUS Addus HomeCare Corporation compare | $152.1M |
| GRDN Guardian Pharmacy Services, Inc. compare | $114.1M |
| ASTH Astrana Health, Inc. compare | $107.9M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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