Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Pediatrix Medical Group, Inc. (MD) had Free Cash Flow of $252.63M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$1.91B |
|
$165.39M |
|
$1.42B |
|
$493.70M |
|
$1.71B |
|
$208.81M |
|
$7.62M |
|
$216.43M |
|
$195.53M |
|
$165.39M |
|
$165.39M |
|
$165.39M |
|
$139.55M |
|
$208.81M |
|
$231.57M |
|
84.08M |
|
85.27M |
|
$1.97 |
|
$1.94 |
|
| Balance Sheet Financials | |
$763.51M |
|
$39.18M |
|
$1.48B |
|
$2.25B |
|
$458.91M |
|
$570.53M |
|
$921.93M |
|
$1.38B |
|
$865.85M |
|
$-411.74M |
|
$865.85M |
|
82.98M |
|
| Cash Flow Statement Financials | |
$271.09M |
|
$-18.30M |
|
$-107.49M |
|
$229.94M |
|
$375.24M |
|
$145.30M |
|
$18.05M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.66 |
|
-- |
|
-- |
|
0.40 |
|
0.69 |
|
25.80% |
|
10.91% |
|
10.91% |
|
12.10% |
|
11.31% |
|
8.64% |
|
|
Free Cash Flow |
$252.63M |
-- |
|
-- |
|
-- |
|
0.85 |
|
-- |
|
7.90 |
|
46.21 |
|
19.10% |
|
-40.17% |
|
7.36% |
|
11.51% |
|
$10.44 |
|
$2.96 |
|
$3.18 |
|