Select Medical Holdings SEM Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $214.53M-27.7% | $296.7M-1.0% | $299.73M+51.4% | $198.03M-60.4% | ||
| $140.3M-31.2% | $203.89M-2.3% | $208.74M+1.4% | $205.83M+1.6% | ||
| $16.7M-83.4% | $100.67M+130% | $43.81M+16.0% | $37.76M+22.0% | ||
| $346.47M-33.1% | $517.86M-11.0% | $582.06M+104% | $284.83M— | ||
| $229.23M+3.2% | $222.18M-3.1% | $229.2M+20.4% | $190.37M+5.4% | ||
| $9.2M— | —— | $29.57M+9.6% | $26.99M-67.1% | ||
| -$216.49M+6.3% | -$231.01M+14.0% | -$268.48M-18.6% | -$226.34M+11.8% | ||
| $31.44M-51.4% | $64.62M+1.1% | $63.9M-1.1% | $64.59M+27.6% | ||
| $100.08M+164% | $37.91M+197% | $12.76M-93.5% | $195.53M+146% | ||
| $1.29B+4.0% | $1.24B+37.0% | $905M-19.2% | $1.12B+600% | ||
| $0-100% | $1.24B— | $0— | $0— | ||
| -$163.15M+47.6% | -$311.17M+5.0% | -$327.48M— | —— | ||
| -$33.17M-36.4% | -$24.31M— | —— | —— | ||
| $117.24M-60.3% | $295.69M-16.2% | $352.86M— | —— |
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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.
