Pediatrix Medical Group, Inc. (MD)
26.62
-0.18
(-0.67%)
USD |
NYSE |
Aug 28, 16:00
26.62
0.00 (0.00%)
After-Hours: 18:32
Pediatrix Medical Group Cash from Operations (Quarterly) : 125.32M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 125.32M |
| March 31, 2026 | -129.85M |
| December 31, 2025 | 114.10M |
| September 30, 2025 | 137.28M |
| June 30, 2025 | 137.17M |
| March 31, 2025 | -117.46M |
| December 31, 2024 | 133.01M |
| September 30, 2024 | 91.84M |
| June 30, 2024 | 106.95M |
| March 31, 2024 | -125.23M |
| December 31, 2023 | 69.25M |
| September 30, 2023 | 79.94M |
| June 30, 2023 | 89.05M |
| March 31, 2023 | -100.92M |
| December 31, 2022 | 98.69M |
| September 30, 2022 | 83.33M |
| June 30, 2022 | 82.41M |
| March 31, 2022 | -97.48M |
| December 31, 2021 | 44.24M |
| September 30, 2021 | 61.10M |
| June 30, 2021 | 53.59M |
| March 31, 2021 | -82.19M |
| December 31, 2020 | -11.87M |
| September 30, 2020 | 169.94M |
| June 30, 2020 | 188.44M |
| Date | Value |
|---|---|
| March 31, 2020 | -141.88M |
| December 31, 2019 | 135.30M |
| September 30, 2019 | 159.20M |
| June 30, 2019 | 120.03M |
| March 31, 2019 | -56.82M |
| December 31, 2018 | 127.59M |
| September 30, 2018 | 140.73M |
| June 30, 2018 | 135.24M |
| March 31, 2018 | -113.63M |
| December 31, 2017 | 195.64M |
| September 30, 2017 | 199.93M |
| June 30, 2017 | 137.58M |
| March 31, 2017 | -21.76M |
| December 31, 2016 | 130.95M |
| September 30, 2016 | 196.13M |
| June 30, 2016 | 149.74M |
| March 31, 2016 | -33.04M |
| December 31, 2015 | 104.14M |
| September 30, 2015 | 172.12M |
| June 30, 2015 | 146.13M |
| March 31, 2015 | -53.68M |
| December 31, 2014 | 178.81M |
| September 30, 2014 | 159.41M |
| June 30, 2014 | 134.24M |
| March 31, 2014 | -49.82M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Tenet Healthcare Corp. | 585.00M |
| Community Health Systems, Inc. | 88.00M |
| Universal Health Services, Inc. | 443.30M |
| HCA Healthcare, Inc. | 2.335B |
| Surgery Partners, Inc. | 59.30M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 6.019M |
| Cash from Financing (Quarterly) | -48.24M |
| Free Cash Flow | 228.61M |
| Free Cash Flow Per Share (Quarterly) | 1.522 |
| Free Cash Flow to Equity (Quarterly) | 133.70M |
| Free Cash Flow to Firm (Quarterly) | 129.97M |
| Free Cash Flow Yield | 10.27% |