Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Select Medical Holdings (SEM) Cash from Operations (2018 - 2026)

Select Medical Holdings (SEM) has disclosed Cash from Operations for 9 consecutive years, with 37860000.0 as the latest value for Q1 2026.

  • For Q1 2026, Cash from Operations rose 1195.17% year-over-year to 37860000.0; the TTM value through Mar 2026 reached 387784000.0, down 33.27%, while the annual FY2025 figure was 346467000.0, 33.1% down from the prior year.
  • Cash from Operations hit 37860000.0 in Q1 2026 for Select Medical Holdings, down from 64325000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 278152000.0 in Q2 2024 and bottomed at 66689000.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 104063176.47, with a median of 110292000.0 recorded in 2025.
  • Year-over-year, Cash from Operations skyrocketed 1330.5% in 2023 and then plummeted 229.64% in 2024.
  • Select Medical Holdings' Cash from Operations stood at 12544000.0 in 2022, then surged by 1330.5% to 179442000.0 in 2023, then plummeted by 30.1% to 125432000.0 in 2024, then tumbled by 48.72% to 64325000.0 in 2025, then tumbled by 41.14% to 37860000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 37860000.0, 64325000.0, and 175307000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.