Pediatrix Medical Group Inc (MD)
9.33
+0.21
(+2.30%)
USD |
NYSE |
May 03, 16:00
9.79
+0.46
(+4.93%)
After-Hours: 20:00
Pediatrix Medical Group Cash from Operations (TTM): 137.32M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 137.32M |
| September 30, 2023 | 166.76M |
| June 30, 2023 | 170.15M |
| March 31, 2023 | 163.51M |
| December 31, 2022 | 166.94M |
| September 30, 2022 | 112.49M |
| June 30, 2022 | 90.26M |
| March 31, 2022 | 61.44M |
| December 31, 2021 | 76.74M |
| September 30, 2021 | 20.64M |
| June 30, 2021 | 129.47M |
| March 31, 2021 | 264.32M |
| December 31, 2020 | 204.62M |
| September 30, 2020 | 351.78M |
| June 30, 2020 | 341.05M |
| March 31, 2020 | 272.64M |
| December 31, 2019 | 357.71M |
| September 30, 2019 | 373.79M |
| June 30, 2019 | 355.32M |
| March 31, 2019 | 370.52M |
| December 31, 2018 | 313.71M |
| September 30, 2018 | 357.97M |
| June 30, 2018 | 417.17M |
| March 31, 2018 | 419.51M |
| December 31, 2017 | 511.38M |
| Date | Value |
|---|---|
| September 30, 2017 | 446.69M |
| June 30, 2017 | 442.89M |
| March 31, 2017 | 455.05M |
| December 31, 2016 | 443.78M |
| September 30, 2016 | 416.97M |
| June 30, 2016 | 392.96M |
| March 31, 2016 | 389.35M |
| December 31, 2015 | 368.70M |
| September 30, 2015 | 443.37M |
| June 30, 2015 | 430.67M |
| March 31, 2015 | 418.78M |
| December 31, 2014 | 422.64M |
| September 30, 2014 | 383.08M |
| June 30, 2014 | 381.59M |
| March 31, 2014 | 373.99M |
| December 31, 2013 | 405.40M |
| September 30, 2013 | 371.32M |
| June 30, 2013 | 348.10M |
| March 31, 2013 | 338.61M |
| December 31, 2012 | 324.91M |
| September 30, 2012 | 309.48M |
| June 30, 2012 | 274.86M |
| March 31, 2012 | 253.01M |
| December 31, 2011 | 270.67M |
| September 30, 2011 | 266.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
20.64M
Minimum
Sep 2021
373.79M
Maximum
Sep 2019
200.89M
Average
166.94M
Median
Dec 2022
Cash from Operations (TTM) Benchmarks
| Encompass Health Corp | 861.70M |
| US Physical Therapy Inc | 81.98M |
| US Neurosurgical Holding Inc | -0.891M |
| The Oncology Institute Inc | -36.32M |
| American Oncology Network Inc | -- |