Select Medical Holdings SEM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $63.78M+69.0% | $37.74M-14.6% | $44.18M-23.7% | $57.88M-22.6% | $74.73M+1,890% | ||
| $37.67M+4.0% | $36.21M+5.1% | $34.44M-1.2% | $34.85M+0.1% | $34.81M-23.9% | ||
| $4.64M+2.5% | $4.52M+6.3% | $4.26M+5.5% | $4.03M+3.6% | $3.89M-93.6% | ||
| $37.86M-41.1% | $64.33M-63.3% | $175.31M+58.9% | $110.29M+3,290% | -$3.46M-103% | ||
| $58.9M-0.3% | $59.1M+11.3% | $53.1M-17.9% | $64.68M+23.6% | $52.34M-17.5% | ||
| -$31K-100% | $7.6M+374% | $1.6M— | $0— | $0-100% | ||
| -$56.66M+15.3% | -$66.89M-105% | -$32.61M+49.6% | -$64.67M-23.6% | -$52.32M+29.5% | ||
| $7.75M0.0% | $7.75M+0.2% | $7.74M-1.9% | $7.89M-2.2% | $8.06M-50.0% | ||
| $0-100% | $542K-72.5% | $1.97M-97.7% | $86.18M+657% | $11.39M-43.0% | ||
| $250M-21.9% | $320M+60.0% | $200M-45.2% | $365M-9.9% | $405M+39.7% | ||
| $225M+124% | -$925M-408% | $300M+1.7% | $295M-10.6% | $330M+1,758% | ||
| $17.96M+158% | -$30.96M+77.1% | -$134.99M-190% | -$46.49M-194% | $49.29M+127% | ||
| -$840K+97.5% | -$33.53M-535% | $7.71M+992% | -$864K+86.7% | -$6.48M+95.1% | ||
| -$21.04M-503% | $5.23M-95.7% | $122.21M+168% | $45.61M+182% | -$55.8M-190% |
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Compare these in charts →Questions, answered.
- How much cash does Select Medical Holdings generate?
- Select Medical Holdings (SEM) generated $387.8M in operating cash flow over the trailing twelve months.
- What is Select Medical Holdings's free cash flow?
- After $235.8M of capital expenditures, Select Medical Holdings's free cash flow was $152.0M over the trailing twelve months, down 57.7% year over year.
- Where does Select Medical Holdings's cash flow data come from?
- Every line is extracted from Select Medical Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
