Pediatrix Medical Group, Inc. Operating Cash Flow
Pediatrix Medical Group, Inc. (MD) reported Operating Cash Flow of -$4.52 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- Pediatrix Medical Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $125.32M, a 8.63% decline year-over-year.
- Pediatrix Medical Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$129.85M.
- Pediatrix Medical Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $114.10M, a 14.22% decline year-over-year.
- Pediatrix Medical Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $137.28M, a 49.49% increase year-over-year.
- Pediatrix Medical Group, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $271.09M, a 31.23% increase from fiscal 2024.
- Pediatrix Medical Group, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $206.57M, a 50.43% increase from fiscal 2023.
- Pediatrix Medical Group, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $137.32M, a 17.74% decline from fiscal 2022.
- Pediatrix Medical Group, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $166.94M, a 117.55% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $125.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$4.52M 10-Q · filed 2026-08-04 | $109.58M derived: sum of 3 quarters · filed 2026-08-04 | $246.86M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$129.85M 10-Q · filed 2026-05-05 | -$15.74M derived: sum of 2 quarters · filed 2026-05-05 | $121.54M derived: sum of 3 quarters · filed 2026-05-05 | $258.71M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $114.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $251.39M derived: sum of 2 quarters · filed 2026-02-19 | $388.55M derived: sum of 3 quarters · filed 2026-08-04 | $271.09M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | $137.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $274.45M derived: sum of 2 quarters · filed 2026-08-04 | $156.99M 10-Q · filed 2025-11-03 | $290.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $137.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $19.70M 10-Q · filed 2026-08-04 | $152.71M derived: sum of 3 quarters · filed 2026-08-04 | $244.55M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$117.46M 10-Q · filed 2026-05-05 | $15.55M derived: sum of 2 quarters · filed 2026-05-05 | $107.39M derived: sum of 3 quarters · filed 2026-05-05 | $214.34M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $133.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $224.85M derived: sum of 2 quarters · filed 2026-02-19 | $331.80M derived: sum of 3 quarters · filed 2026-02-19 | $206.57M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | $91.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $198.79M derived: sum of 2 quarters · filed 2025-11-03 | $73.56M 10-Q · filed 2025-11-03 | $142.81M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | $106.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$18.27M 10-Q · filed 2025-08-05 | $50.98M derived: sum of 3 quarters · filed 2026-02-19 | $130.91M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | -$125.23M 10-Q · filed 2025-05-06 | -$55.98M derived: sum of 2 quarters · filed 2026-02-19 | $23.96M derived: sum of 3 quarters · filed 2026-02-19 | $113.02M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | $69.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $149.19M derived: sum of 2 quarters · filed 2026-02-19 | $238.24M derived: sum of 3 quarters · filed 2026-02-19 | $137.32M 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | $79.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $168.99M derived: sum of 2 quarters · filed 2024-11-01 | $68.08M 10-Q · filed 2024-11-01 | $166.76M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | $89.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$11.86M 10-Q · filed 2024-08-06 | $86.82M derived: sum of 3 quarters · filed 2025-02-20 | $170.15M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | -$100.92M 10-Q · filed 2024-05-07 | -$2.23M derived: sum of 2 quarters · filed 2025-02-20 | $81.10M derived: sum of 3 quarters · filed 2025-02-20 | $163.51M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $98.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $182.02M derived: sum of 2 quarters · filed 2025-02-20 | $264.42M derived: sum of 3 quarters · filed 2025-02-20 | $166.94M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | $83.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $165.74M derived: sum of 2 quarters · filed 2023-11-02 | $68.25M 10-Q · filed 2023-11-02 | $112.49M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-30 | $82.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$15.07M 10-Q · filed 2023-08-03 | $29.16M derived: sum of 3 quarters · filed 2024-02-20 | $90.26M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | -$97.48M 10-Q · filed 2023-05-02 | -$53.25M derived: sum of 2 quarters · filed 2024-02-20 | $7.86M derived: sum of 3 quarters · filed 2024-02-20 | $61.44M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | $44.24M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $105.34M derived: sum of 2 quarters · filed 2024-02-20 | $158.93M derived: sum of 3 quarters · filed 2024-02-20 | $76.74M 10-K · filed 2024-02-20 | ||||
| 2021-09-30 | $61.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $114.69M derived: sum of 2 quarters · filed 2022-11-03 | $32.50M 10-Q · filed 2022-11-03 | $20.64M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-06-30 | $53.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$28.60M 10-Q · filed 2022-08-04 | -$40.47M derived: sum of 3 quarters · filed 2023-02-17 | $129.47M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-03-31 | -$82.19M 10-Q · filed 2022-04-28 | -$94.05M derived: sum of 2 quarters · filed 2023-02-17 | $75.88M derived: sum of 3 quarters · filed 2023-02-17 | $264.32M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2020-12-31 | -$11.87M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $158.07M derived: sum of 2 quarters · filed 2023-02-17 | $346.50M derived: sum of 3 quarters · filed 2023-02-17 | $204.62M 10-K · filed 2023-02-17 | ||||
| 2020-09-30 | $169.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $358.37M derived: sum of 2 quarters · filed 2021-10-28 | $216.49M 10-Q · filed 2021-10-28 | $351.78M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | $188.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $46.55M 10-Q · filed 2021-08-06 | $181.85M derived: sum of 3 quarters · filed 2022-02-17 | $341.05M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | -$141.88M 10-Q · filed 2021-05-07 | -$146.43M 10-Q · filed 2020-05-07 | -$6.59M derived: sum of 2 quarters · filed 2022-02-17 | $152.61M derived: sum of 3 quarters · filed 2022-02-17 | $272.64M derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2019-12-31 | $135.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $294.50M derived: sum of 2 quarters · filed 2022-02-17 | $414.53M derived: sum of 3 quarters · filed 2022-02-17 | $357.71M 10-K · filed 2022-02-17 | $346.64M 10-K · filed 2020-02-20 | |||
| 2019-09-30 | $159.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $279.23M derived: sum of 2 quarters · filed 2020-11-06 | $222.41M 10-Q · filed 2020-11-06 | $219.02M 10-Q · filed 2019-11-01 | $373.79M derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2019-06-30 | $120.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $63.22M 10-Q · filed 2020-07-30 | $62.84M 10-Q · filed 2019-08-01 | $214.59M derived: sum of 3 quarters · filed 2021-02-18 | $355.32M derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2019-03-31 | -$56.82M 10-Q · filed 2020-05-07 | $94.56M derived: sum of 2 quarters · filed 2021-02-18 | $235.29M derived: sum of 3 quarters · filed 2021-02-18 | $370.52M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | $151.38M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $292.10M derived: sum of 2 quarters · filed 2021-02-18 | $427.34M derived: sum of 3 quarters · filed 2021-02-18 | $313.71M 10-K · filed 2021-02-18 | $289.93M 10-K · filed 2019-02-14 | |||
| 2018-09-30 | $140.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $275.96M derived: sum of 2 quarters · filed 2019-11-01 | $162.33M 10-Q · filed 2019-11-01 | $357.97M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | $135.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $21.60M 10-Q · filed 2019-08-01 | $217.24M derived: sum of 3 quarters · filed 2020-02-20 | $417.17M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | -$113.63M 10-Q · filed 2019-05-02 | $82.00M derived: sum of 2 quarters · filed 2020-02-20 | $281.93M derived: sum of 3 quarters · filed 2020-02-20 | |||||
| 2017-12-31 | $195.63M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $395.56M derived: sum of 2 quarters · filed 2020-02-20 | $511.38M 10-K · filed 2020-02-20 | |||||
| 2017-09-30 | $199.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $315.74M 10-Q · filed 2018-11-01 | ||||||
| 2017-06-30 | $115.81M 10-Q · filed 2018-08-02 | |||||||
| 2016-12-31 | $443.78M 10-K · filed 2019-02-14 | |||||||
| 2013-12-31 | $138.62M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-12 | $296.55M derived: sum of 2 quarters · filed 2014-02-12 | $423.79M derived: sum of 3 quarters · filed 2014-02-12 | $405.40M 10-K · filed 2014-02-12 | ||||
| 2013-09-30 | $157.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $285.17M derived: sum of 2 quarters · filed 2013-10-31 | $266.78M 10-Q · filed 2013-10-31 | $371.95M derived: sum of 4 quarters · filed 2014-02-12 | ||||
| 2013-06-30 | $127.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $108.85M 10-Q · filed 2013-07-30 | $214.02M derived: sum of 3 quarters · filed 2014-02-12 | $348.72M derived: sum of 4 quarters · filed 2014-02-12 | ||||
| 2013-03-31 | -$18.39M 10-Q · filed 2013-05-02 | $86.78M derived: sum of 2 quarters · filed 2014-02-12 | $221.49M derived: sum of 3 quarters · filed 2014-02-12 | $338.63M derived: sum of 4 quarters · filed 2014-02-12 | ||||
| 2012-12-31 | $105.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-12 | $239.87M derived: sum of 2 quarters · filed 2014-02-12 | $357.02M derived: sum of 3 quarters · filed 2014-02-12 | $324.91M 10-K · filed 2014-02-12 | $325.69M 10-K · filed 2013-02-15 | |||
| 2012-09-30 | $134.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $251.85M derived: sum of 2 quarters · filed 2013-10-31 | $219.74M 10-Q · filed 2013-10-31 | $309.48M derived: sum of 4 quarters · filed 2014-02-12 | ||||
| 2012-06-30 | $117.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $85.03M 10-Q · filed 2013-07-30 | $174.78M derived: sum of 3 quarters · filed 2014-02-12 | $274.86M derived: sum of 4 quarters · filed 2014-02-12 | ||||
| 2012-03-31 | -$32.12M 10-Q · filed 2013-05-02 | $57.63M derived: sum of 2 quarters · filed 2014-02-12 | $157.71M derived: sum of 3 quarters · filed 2014-02-12 | $253.01M derived: sum of 4 quarters · filed 2014-02-12 | ||||
| 2011-12-31 | $89.75M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-12 | $189.83M derived: sum of 2 quarters · filed 2014-02-12 | $285.13M derived: sum of 3 quarters · filed 2014-02-12 | $270.67M 10-K · filed 2014-02-12 | $271.02M 10-K · filed 2012-02-29 | |||
| 2011-09-30 | $100.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $195.38M derived: sum of 2 quarters · filed 2012-11-01 | $180.92M 10-Q · filed 2012-11-01 | $266.00M derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2011-06-30 | $95.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $80.84M 10-Q · filed 2012-07-31 | $165.92M derived: sum of 3 quarters · filed 2013-02-15 | $271.31M derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2011-03-31 | -$14.46M 10-Q · filed 2012-05-03 | $70.62M derived: sum of 2 quarters · filed 2013-02-15 | $176.01M derived: sum of 3 quarters · filed 2013-02-15 | $267.70M derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2010-12-31 | $85.08M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $190.47M derived: sum of 2 quarters · filed 2013-02-15 | $282.16M derived: sum of 3 quarters · filed 2013-02-15 | $240.56M 10-K · filed 2013-02-15 | ||||
| 2010-09-30 | $105.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $197.09M derived: sum of 2 quarters · filed 2011-11-01 | $155.48M 10-Q · filed 2011-11-01 | $228.40M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-06-30 | $91.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $50.09M 10-Q · filed 2011-08-02 | $123.00M derived: sum of 3 quarters · filed 2012-02-29 | $229.74M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-03-31 | -$41.61M 10-Q · filed 2011-05-03 | $31.31M derived: sum of 2 quarters · filed 2012-02-29 | $138.04M derived: sum of 3 quarters · filed 2012-02-29 | |||||
| 2009-12-31 | $72.92M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $179.65M derived: sum of 2 quarters · filed 2012-02-29 | $241.37M 10-K · filed 2012-02-29 | |||||
| 2009-09-30 | $106.73M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-03 | $168.46M 10-Q · filed 2010-11-03 | ||||||
| 2009-06-30 | $61.73M 10-Q/A · filed 2010-08-31 | |||||||
| 2008-12-31 | $181.39M 10-K · filed 2011-02-24 |
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