Pediatrix Medical Group, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2010 | $-41.6M | $-45.7M | $4.1M | $6.1M |
| Jun 2010 | $91.7M | $88.5M | $3.2M | $6.3M |
| Sep 2010 | $105.4M | $102.6M | $2.8M | $6.7M |
| Dec 2010 | $85.1M | $83.0M | $2.1M | $6.6M |
| Mar 2011 | $-14.5M | $-34.7M | $20.3M | $6.5M |
| Jun 2011 | $95.3M | $92.1M | $3.2M | $6.7M |
| Sep 2011 | $100.1M | $94.9M | $5.2M | $6.8M |
| Dec 2011 | $89.7M | $87.0M | $2.7M | $7.1M |
| Mar 2012 | $-32.1M | $-35.0M | $2.9M | $7.0M |
| Jun 2012 | $117.1M | $113.2M | $3.9M | $6.1M |
| Sep 2012 | $134.7M | $131.6M | $3.1M | $7.4M |
| Dec 2012 | $105.2M | $100.6M | $4.5M | $8.0M |
| Mar 2013 | $-18.4M | $-22.7M | $4.3M | $7.3M |
| Jun 2013 | $127.2M | $122.2M | $5.0M | $7.8M |
| Sep 2013 | $157.9M | $154.6M | $3.3M | $8.1M |
| Dec 2013 | $138.6M | $135.6M | $3.0M | $8.1M |
| Mar 2014 | $-49.8M | $-54.4M | $4.6M | $8.1M |
| Jun 2014 | $134.2M | $131.1M | $3.2M | $7.8M |
| Sep 2014 | $159.4M | $155.8M | $3.7M | $8.1M |
| Dec 2014 | $178.8M | $172.2M | $6.7M | $7.8M |
| Mar 2015 | $-53.7M | $-59.1M | $5.4M | $7.8M |
| Jun 2015 | $146.1M | $138.9M | $7.3M | $7.9M |
| Sep 2015 | $172.1M | $164.9M | $7.2M | $8.2M |
| Dec 2015 | $104.1M | $97.0M | $7.2M | $8.2M |
| Mar 2016 | $-33.0M | $-43.5M | $10.4M | $8.9M |
| Jun 2016 | $149.7M | $141.0M | $8.7M | $8.3M |
| Sep 2016 | $196.1M | $186.9M | $9.2M | $8.6M |
| Dec 2016 | $130.9M | $120.1M | $10.8M | $8.1M |
| Mar 2017 | $-21.8M | $-33.5M | $11.7M | $7.5M |
| Jun 2017 | $137.6M | $127.4M | $10.2M | $7.2M |
| Sep 2017 | $199.9M | $189.9M | $10.1M | $7.8M |
| Dec 2017 | $195.6M | $201.5M | $-5.8M | $6.2M |
| Mar 2018 | $-113.6M | $-122.1M | $8.5M | $9.7M |
| Jun 2018 | $135.2M | $125.4M | $9.8M | $10.3M |
| Sep 2018 | $140.7M | $134.2M | $6.5M | $8.7M |
| Dec 2018 | $151.4M | $159.1M | $-7.7M | $7.8M |
| Mar 2019 | $-56.8M | $-62.6M | $5.8M | $11.0M |
| Jun 2019 | $120.0M | $109.9M | $10.1M | $9.9M |
| Sep 2019 | $159.2M | $160.3M | $-1.1M | $6.7M |
| Dec 2019 | $135.3M | $130.9M | $4.4M | $5.9M |
| Mar 2020 | $-141.9M | $-151.7M | $9.8M | $7.4M |
| Jun 2020 | $188.4M | $181.3M | $7.1M | $5.7M |
| Sep 2020 | $169.9M | $165.0M | $4.9M | $22.9M |
| Dec 2020 | $-11.9M | $-18.8M | $7.0M | $2.9M |
| Mar 2021 | $-82.2M | $-91.2M | $9.1M | $3.7M |
| Jun 2021 | $53.6M | $44.1M | $9.5M | $5.7M |
| Sep 2021 | $61.1M | $50.6M | $10.5M | $5.5M |
| Dec 2021 | $44.2M | $41.1M | $3.2M | $4.0M |
| Mar 2022 | $-97.5M | $-104.6M | $7.1M | $4.4M |
| Jun 2022 | $82.4M | $75.8M | $6.6M | $4.3M |
| Sep 2022 | $83.3M | $76.4M | $6.9M | $4.1M |
| Dec 2022 | $98.7M | $89.6M | $9.1M | $3.2M |
| Mar 2023 | $-100.9M | $-107.9M | $7.0M | $3.0M |
| Jun 2023 | $89.1M | $80.9M | $8.1M | $3.1M |
| Sep 2023 | $79.9M | $70.8M | $9.2M | $3.2M |
| Dec 2023 | $69.3M | $60.2M | $9.0M | $3.0M |
| Mar 2024 | $-125.2M | $-130.6M | $5.3M | $3.1M |
| Jun 2024 | $107.0M | $100.0M | $7.0M | $2.0M |
| Sep 2024 | $91.8M | $85.5M | $6.3M | $4.1M |
| Dec 2024 | $133.0M | $129.6M | $3.4M | $2.7M |
| Mar 2025 | $-117.5M | $-120.8M | $3.3M | $3.6M |
| Jun 2025 | $137.2M | $132.7M | $4.5M | $3.9M |
| Sep 2025 | $137.3M | $131.9M | $5.3M | $5.2M |
| Dec 2025 | $114.1M | $108.8M | $5.3M | $5.3M |
| Mar 2026 | $-129.8M | $-136.1M | $6.2M | $4.7M |
| Jun 2026 | $125.3M | $123.9M | $1.4M | $5.1M |