The table below shows Pediatrix Medical Group, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$129.85M
-$117.46M
-$125.23M
-$100.92M
-$97.48M
-$82.19M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$11.98M
-$7.46M
-$16.24M
-$11.35M
-$26.27M
-$10.36M
Dividends paid
-
-
-
-
MD operating cash flow (10-K history)
Pediatrix Medical Group, Inc. reported operating cash flow of $271.09M for fiscal year 2025. That is up 31.2% from $206.57M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $443.78M (FY 2016) to $271.09M. Figures come from the company's audited annual reports as filed with the SEC.
