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) Free Cash Flow (2018 - 2026)

Select Medical Holdings (SEM) has disclosed Free Cash Flow for 9 consecutive years, with -$21.0 million as the latest value for Q1 2026.

  • For Q1 2026, Free Cash Flow rose 62.29% year-over-year to -$21.0 million; the TTM value through Mar 2026 reached $152.0 million, down 72.83%, while the annual FY2025 figure was $117.2 million, 76.37% down from the prior year.
  • Free Cash Flow hit -$21.0 million in Q1 2026 for Select Medical Holdings, down from $5.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $262.4 million in Q4 2024 and bottomed at -$119.2 million in Q1 2024.
  • Average Free Cash Flow over 5 years is $61.2 million, with a median of $52.3 million recorded in 2022.
  • Year-over-year, Free Cash Flow soared 378.25% in 2023 and then plummeted 1501.16% in 2024.
  • Select Medical Holdings' Free Cash Flow stood at -$42.7 million in 2022, then soared by 378.25% to $118.8 million in 2023, then surged by 120.8% to $262.4 million in 2024, then crashed by 98.01% to $5.2 million in 2025, then tumbled by 502.64% to -$21.0 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$21.0 million, $5.2 million, and $122.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.