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Pediatrix Medical Group (MD)
NYSE:MD
US Market

Pediatrix Medical Group (MD) Cash flow

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Pediatrix Medical Group Cash Flow

MD's free cash flow for Q4 2025 was $108.81M. For the 2025 fiscal year, MD's free cash flow was decreased by $68.08M and operating cash flow was $114.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 271.09M$ 206.57M$ 137.32M$ 166.94M$ 76.74M
Investing Cash Flow
$ -18.30M$ -35.41M$ -48.18M$ -56.95M$ -53.07M
Financing Cash Flow
$ -107.49M$ -14.48M$ -25.71M$ -487.55M$ -760.12M
End Cash Position
$ 375.24M$ 229.94M$ 73.26M$ 9.82M$ 387.39M
Free Cash Flow
$ 252.63M$ 184.55M$ 104.00M$ 137.23M$ 44.49M
Currency in USD

Pediatrix Medical Group Cash Flow