Pediatrix Medical Group, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.8% | 13.9% | -25.3% | 21.2% | 18.0% | 26.5% | -25.6% | 29.3% | 27.9% | 23.1% | -27.2% | 25.7% | 12.7% | |
| 1.8% | 1.8% | 2.1% | 1.7% | 1.2% | 1.4% | 1.2% | 1.1% | 1.1% | 1.1% | 1.3% | 1.2% | 1.2% | |
| 0.6% | 0.6% | 0.6% | 0.4% | 0.8% | 0.5% | 0.8% | 0.8% | 1.0% | 1.1% | 1.0% | 1.0% | 1.0% | |
| 0.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 9.0% | 5.2% | -28.2% | 16.8% | 11.1% | 17.2% | -32.7% | 16.6% | 13.7% | 9.3% | -37.3% | 13.5% | 0.1% | |
| 1.8% | 1.8% | 1.1% | 1.4% | 1.2% | 0.7% | 0.7% | 1.0% | 1.1% | 1.1% | 1.3% | 0.3% | 0.9% | |
| -7.1% | -2.5% | -3.3% | -2.6% | -0.8% | -0.4% | -1.6% | -1.5% | 1.3% | -2.1% | -2.5% | 1.2% | -0.5% | |
| 9.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0% | 0.2% | -0.2% | 0.0% | 0.0% | -0.1% | -0.3% | 0.0% | -4.2% | -13.0% | -4.5% | -8.8% | -7.6% | |
| -8.8% | – | – | – | -0.7% | -0.8% | -1.1% | -1.1% | -1.1% | -1.1% | -1.4% | -1.3% | -1.2% | |
| -10.0% | -1.0% | 15.4% | -16.4% | -0.6% | -1.0% | -1.3% | -0.9% | -5.8% | -13.9% | -5.8% | -10.1% | -8.9% | |
| 3.0% | 10.5% | -13.2% | 2.3% | 16.5% | 25.1% | -28.6% | 26.8% | 23.4% | 7.1% | -35.6% | 17.0% | 3.3% | |
| 14.0% | 12.1% | -26.4% | 19.8% | 16.7% | 25.8% | -26.4% | 28.3% | 26.8% | 22.0% | -28.5% | 25.4% | 11.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.