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 (Quarterly): 69.25M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 | 151.38M |
| September 30, 2018 | 140.73M |
| June 30, 2018 | 135.24M |
| March 31, 2018 | -113.63M |
| December 31, 2017 | 195.64M |
| Date | Value |
|---|---|
| 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 |
| December 31, 2013 | 139.25M |
| September 30, 2013 | 157.92M |
| June 30, 2013 | 126.65M |
| March 31, 2013 | -18.42M |
| December 31, 2012 | 105.17M |
| September 30, 2012 | 134.70M |
| June 30, 2012 | 117.15M |
| March 31, 2012 | -32.12M |
| December 31, 2011 | 89.75M |
| September 30, 2011 | 100.08M |
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 (Quarterly) Range, Past 5 Years
-141.88M
Minimum
Mar 2020
188.44M
Maximum
Jun 2020
52.64M
Average
79.94M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Encompass Health Corp | 238.80M |
| US Physical Therapy Inc | 26.84M |
| US Neurosurgical Holding Inc | -0.32M |
| The Oncology Institute Inc | -3.893M |
| American Oncology Network Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -12.42M |
| Cash from Financing (Quarterly) | -4.747M |
| Free Cash Flow | 104.00M |
| Free Cash Flow Per Share (Quarterly) | 0.7305 |
| Free Cash Flow to Equity (Quarterly) | 72.73M |
| Free Cash Flow to Firm (Quarterly) | 69.23M |
| Free Cash Flow Yield | 13.50% |