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Pediatrix Medical Group, Inc. (MD): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2018-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$271.09M
Year ended 2025-12-31
$246.86M
Trailing 12 months to 2026-06-30
+17.5%
3-year compound annual growth
+5.8%
5-year compound annual growth
$511.38M2008-12-31: $181.39M2009-12-31: $241.37M2010-12-31: $240.56M2011-12-31: $270.67M2012-12-31: $324.91M2013-12-31: $405.40M2016-12-31: $443.78M2017-12-31: $511.38M2018-12-31: $313.71M2019-12-31: $357.71M2020-12-31: $204.62M2021-12-31: $76.74M2022-12-31: $166.94M2023-12-31: $137.32M2024-12-31: $206.57M2025-12-31: $271.09M$271.09M
2008-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$271.09M+31.2%2026-02-19, From 2025-01-01
2024-12-31$206.57M+50.4%2026-02-19, From 2024-01-01
2023-12-31$137.32M-17.7%2026-02-19, From 2023-01-01
2022-12-31$166.94M+117.5%2025-02-20, From 2022-01-01
2021-12-31$76.74M-62.5%2024-02-20, From 2021-01-01
2020-12-31$204.62M-42.8%2023-02-17, From 2020-01-01
2019-12-31$357.71M+14.0%2022-02-17, From 2019-01-01
2018-12-31$313.71Mn/c2021-02-18, From 2018-01-01
2017-12-31$511.38M+15.2%2020-02-20, From 2017-01-01
2016-12-31$443.78Mn/a2019-02-14, From 2016-01-01
No annual figure between 2013-12-31 and 2016-12-31.
2013-12-31$405.40M+24.8%2014-02-12, From 2013-01-01
2012-12-31$324.91M+20.0%2014-02-12, From 2012-01-01
2011-12-31$270.67M+12.5%2014-02-12, From 2011-01-01
2010-12-31$240.56M-0.3%2013-02-15, From 2010-01-01
2009-12-31$241.37M+33.1%2012-02-29, From 2009-01-01
2008-12-31$181.39Mn/a2011-02-24, From 2008-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Hospitals), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Pediatrix Medical Group, Inc. (MD)2025-12-31$271.09M+31.2%
Surgery Partners, Inc. (SGRY)2025-12-31$274.30M-8.6%
Encompass Health Corp (EHC)2025-12-31$1.18B+17.2%
Ardent Health, Inc. (ARDT)2025-12-31$470.51M+49.4%
Community Health Systems Inc (CYH)2025-12-31$543.00M+13.1%
Universal Health Services Inc (UHS)2025-12-31$1.86B-9.8%
Tenet Healthcare Corp (THC)2025-12-31$3.54B+72.9%
HCA Healthcare, Inc. (HCA)2025-12-31$12.64B+20.2%

Compare MD, SGRY, EHC, ARDT side by side · Screen every company in Services-Hospitals ↗