SEM - CIK 0001320414
The table below shows SELECT MEDICAL HOLDINGS CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $37.86M | -$3.46M | -$66.69M | $51.44M | $6.34M | $239.89M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$56.66M | -$52.31M | -$57.66M | -$69.06M | -$55.33M | -$52.59M |
| Dividends paid | - | - | - | - | - |
SELECT MEDICAL HOLDINGS CORP reported operating cash flow of $346.47M for fiscal year 2025. That is down 33.1% from $517.86M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $346.60M (FY 2016) to $346.47M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $17.95M | $49.29M | $132.96M | $3.42M | $105.56M | -$14.09M |