tiprankstipranks
Trending News
More News >
Select Medical Holdings Corp. (SEM)
NYSE:SEM
US Market

Select Medical (SEM) Cash flow

Compare
323 Followers

Select Medical Cash Flow

SEM's free cash flow for Q4 2025 was $5.22M. For the 2025 fiscal year, SEM's free cash flow was decreased by $-156.91M and operating cash flow was $64.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 346.47M$ 517.86M$ 582.06M$ 284.82M$ 401.23M
Investing Cash Flow
$ -216.49M$ -231.01M$ -268.48M$ -226.34M$ -256.59M
Financing Cash Flow
$ -163.15M$ -311.17M$ -327.48M$ -34.89M$ -647.38M
End Cash Position
$ 26.52M$ 59.69M$ 84.01M$ 97.91M$ 74.31M
Free Cash Flow
$ 382.74M$ 539.65M$ 352.86M$ 94.45M$ 220.69M
Currency in USD

Select Medical Cash Flow