Select Medical Holdings Corporation
SEMNYSEHealthcare● Active
$16.57
+$0.03(+0.18%)
Market Cap$2.1B
P/E Ratio—
52W High$16.99
52W Low$11.65
Select Medical Holdings Corporation (SEM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SEM · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.15B | $0.30B | $0.30B | $0.20B | $0.50B |
| Depreciation & Amort. | $0.14B | $0.20B | $0.21B | $0.21B | $0.20B |
| Stock-Based Comp. | $0.02B | $0.10B | $0.04B | $0.04B | $0.03B |
| Change in Working Capital | ($0.06B) | ($0.06B) | $0.06B | ($0.16B) | ($0.33B) |
| Net Cash from Operations | $0.35B | $0.52B | $0.58B | $0.28B | $0.40B |
| Investing Activities | |||||
| Capital Expenditure | $0.04B | $0.02B | ($0.23B) | ($0.19B) | ($0.18B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.22B) | ($0.23B) | ($0.27B) | ($0.23B) | ($0.26B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.10B) | ($0.04B) | ($0.01B) | ($0.20B) | ($0.08B) |
| Dividends Paid | ($0.03B) | ($0.06B) | ($0.06B) | ($0.06B) | ($0.05B) |
| Debt Issued / Repaid | $0.04B | ($0.49B) | ($0.20B) | $0.26B | $0.20B |
| Net Cash from Financing | ($0.16B) | ($0.31B) | ($0.33B) | ($0.03B) | ($0.65B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.38B | $0.54B | $0.35B | $0.09B | $0.22B |
| FCF Margin %(computed) | 7.02% | 10.40% | 5.29% | 1.49% | 3.56% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Select Medical Holdings Corporation data
About Select Medical Holdings Corporation (SEM) Cash Flow Statement
Select Medical Holdings Corporation generated operating cash flow of $0.35B and free cash flow of $0.38B for 2025 — a FCF margin of 7.02%. Capital expenditure was $0.04B.
Frequently asked questions
SEM · 4 questionsSelect Medical Holdings Corporation generated free cash flow of $0.38B for 2025, down 29.1% year-over-year.
SEM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10