Select Medical Holdings SEM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $63.78M-14.7% | $37.74M+905% | $44.18M-45.5% | $57.88M-38.9% | $74.73M-36.2% | ||
| $37.67M+8.2% | $36.21M-20.9% | $34.44M-31.3% | $34.85M-35.4% | $34.81M-35.6% | ||
| $4.64M+19.2% | $4.52M-92.6% | $4.26M-68.2% | $4.03M-72.0% | $3.89M-66.5% | ||
| $6.34M+212% | $20.11M— | $17.9M+3,073% | -$1.69M+93.8% | -$5.66M+17.9% | ||
| $778K-0.6% | $783K+14.5% | $784K-0.4% | $786K+5.9% | $783K+4.4% | ||
| -$48K-309% | -$55K— | $4K-95.5% | $20K-98.1% | $23K+152% | ||
| $1.1M-51.9% | $301K-88.5% | $506K+154% | —— | $2.28M+167% | ||
| $86.37M-3.0% | $38.7M— | —— | $548K— | $89.08M-54.4% | ||
| $21.2M+57.5% | -$18.63M-26.4% | -$3.32M— | $7.63M+503% | $13.46M+335% | ||
| -$7.87M+78.3% | —— | —— | -$3.35M-104% | -$36.19M+4.7% | ||
| -$5.09M-139% | $13.86M— | -$1.6M+94.0% | -$1.33M-109% | -$2.13M+10.0% | ||
| $12.01M-4.0% | $15.4M+47.7% | $12.99M-60.7% | $13.62M+116% | $12.51M+20.1% | ||
| $10.56M-13.6% | -$7.91M+22.6% | $8.06M+720% | -$12.79M+20.9% | $12.23M+27.3% | ||
| $14.04M-30.3% | $10.16M+16.2% | $11.72M-28.1% | $10.95M+523% | $20.15M+62.8% | ||
| $37.86M+1,195% | $64.33M-48.7% | $175.31M-3.1% | $110.29M-60.3% | -$3.46M+94.8% | ||
| $58.9M+12.5% | $59.1M-6.8% | $53.1M+4.8% | $64.68M+16.4% | $52.34M-0.3% | ||
| -$31K— | $7.6M-29.6% | $1.6M— | $0-100% | $0-100% | ||
| -$56.66M-8.3% | -$66.89M+9.8% | -$32.61M+27.7% | -$64.67M-19.6% | -$52.32M+9.3% | ||
| $7.75M-3.8% | $7.75M-51.9% | $7.74M-52.2% | $7.89M-51.5% | $8.06M-49.8% | ||
| $0-100% | $542K-97.3% | $1.97M-88.1% | $86.18M+6,055% | $11.39M— | ||
| $250M-38.3% | $320M+10.3% | $200M-14.9% | $365M+65.9% | $405M-18.2% | ||
| $225M-31.8% | -$925M-5,307% | $300M-47.4% | $295M-23.4% | $330M+24.5% | ||
| $14.73M-0.1% | $41.07M+69.7% | $19.11M+9.6% | $14.96M+171% | $14.75M+14.8% | ||
| $5.95M-25.1% | $2.94M-53.3% | $2.06M-43.8% | $2.96M+69.4% | $7.94M+98.5% | ||
| $17.96M-63.6% | -$30.96M+83.1% | -$134.99M-143% | -$46.49M+77.4% | $49.29M-62.9% | ||
| -$840K+87.0% | -$33.53M+74.6% | $7.71M-90.4% | -$864K-105% | -$6.48M-175% | ||
| $17.55M-26.2% | $36.62M-7.2% | $21.94M-70.7% | $38.29M-27.8% | $23.77M-73.2% | ||
| $3.91M+165% | $3.9M-87.2% | $1.07M-97.5% | $19.58M-67.5% | $1.47M+144% | ||
| $778K-0.6% | $783K+14.5% | $784K-0.4% | $786K+5.9% | $783K+4.4% | ||
| $14.04M-30.3% | $10.16M+16.2% | $11.72M-28.1% | $10.95M+523% | $20.15M+62.8% | ||
| -$48K-309% | -$55K— | $4K-95.5% | $20K-98.1% | $23K+152% | ||
| $12.01M-4.0% | $15.4M+47.7% | $12.99M-60.7% | $13.62M+116% | $12.51M+20.1% | ||
| $10.56M-13.6% | -$7.91M+22.6% | $8.06M+720% | -$12.79M+20.9% | $12.23M+27.3% | ||
| $1.1M-51.9% | $301K-88.5% | $506K+154% | —— | $2.28M+167% | ||
| $2.21M+9,117% | —— | —— | —— | $24K— | ||
| $2.64M+152% | —— | -$16.51M-74.6% | -$4.18M+14.9% | -$5.12M-194% | ||
| $0-100% | $542K-97.3% | $1.97M-88.1% | $86.18M+6,055% | $11.39M— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $9.9M+28.1% | $8.36M-71.6% | $9.27M-25.9% | $8.96M-36.9% | $7.73M-14.7% | ||
| $225M-31.8% | $370M+89.7% | $300M-47.4% | $295M-23.4% | $330M+24.5% | ||
| $2.63M0.0% | $2.63M-99.3% | $2.63M-99.8% | $2.63M— | $2.63M-96.7% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $9.07M+66.5% | $9.07M+66.5% | $9.07M+66.5% | $9.07M+66.5% | ||
| $19.37M+20.9% | $59.7M+1,361% | $20.17M+555% | $5.34M— | $16.02M-9.7% | ||
| $3.91M+165% | $3.9M-87.2% | $1.07M-97.5% | $19.58M-67.5% | $1.47M+144% | ||
| -$21.04M+62.3% | $5.23M-91.6% | $122.21M-6.2% | $45.61M-79.5% | -$55.8M+53.2% | ||
| -$21.04M+62.3% | $5.23M-91.6% | $122.21M-6.2% | $45.61M-79.5% | -$55.8M+53.2% |
Chart any of these lines over time, or line them up against competitors.
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.
