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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 Q3 2025 was $131.95M. For the 2025 fiscal year, MD's free cash flow was decreased by $80.55M and operating cash flow was $137.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 206.57M$ 137.32M$ 166.94M$ 76.74M$ 204.62M
Investing Cash Flow
$ -35.41M$ -48.18M$ -56.95M$ -53.07M$ 815.51M
Financing Cash Flow
$ -14.48M$ -25.71M$ -487.55M$ -760.12M$ -4.16M
End Cash Position
$ 229.94M$ 73.26M$ 9.82M$ 387.39M$ 1.12B
Free Cash Flow
$ 184.55M$ 104.00M$ 137.23M$ 44.49M$ 175.83M
Currency in USD

Pediatrix Medical Group Cash Flow