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
$7.75M
$8.06M
$16.05M
$15.90M
SEM operating cash flow (10-K history)
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.
