annual CFO:
$517.86M-$64.19M(-11.03%)Summary
- As of today (May 29, 2025), SEM annual cash flow from operations is $517.86 million, with the most recent change of -$64.19 million (-11.03%) on December 31, 2024.
- During the last 3 years, SEM annual CFO has risen by +$116.64 million (+29.07%).
- SEM annual CFO is now -49.63% below its all-time high of $1.03 billion, reached on December 31, 2020.
Performance
SEM Cash from operations Chart
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quarterly CFO:
-$3.46M-$128.89M(-102.76%)Summary
- As of today (May 29, 2025), SEM quarterly cash flow from operations is -$3.46 million, with the most recent change of -$128.89 million (-102.76%) on March 31, 2025.
- Over the past year, SEM quarterly CFO has increased by +$63.23 million (+94.82%).
- SEM quarterly CFO is now -100.54% below its all-time high of $642.01 million, reached on June 30, 2020.
Performance
SEM quarterly CFO Chart
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TTM CFO:
$581.10M+$63.23M(+12.21%)Summary
- As of today (May 29, 2025), SEM TTM cash flow from operations is $581.10 million, with the most recent change of +$63.23 million (+12.21%) on March 31, 2025.
- Over the past year, SEM TTM CFO has increased by +$117.17 million (+25.26%).
- SEM TTM CFO is now -52.52% below its all-time high of $1.22 billion, reached on March 31, 2021.
Performance
SEM TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SEM Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -11.0% | +94.8% | +25.3% |
| 3 y3 years | +29.1% | -154.6% | +246.6% |
| 5 y5 years | +16.3% | -107.8% | +29.9% |
SEM Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -11.0% | +81.8% | -101.2% | +94.8% | -0.2% | +246.6% |
| 5 y | 5-year | -49.6% | +81.8% | -100.5% | +94.8% | -52.5% | +246.6% |
| alltime | all time | -49.6% | +805.2% | -100.5% | +94.8% | -52.5% | >+9999.0% |
SEM Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$3.46M(-102.8%) | $581.10M(+12.2%) |
| Dec 2024 | $517.86M(-11.0%) | $125.43M(-30.7%) | $517.86M(-9.4%) |
| Sep 2024 | - | $180.97M(-34.9%) | $571.87M(+12.7%) |
| Jun 2024 | - | $278.15M(-517.1%) | $507.24M(+9.3%) |
| Mar 2024 | - | -$66.69M(-137.2%) | $463.93M(-20.3%) |
| Dec 2023 | $582.06M(+104.4%) | $179.44M(+54.2%) | $582.06M(+40.2%) |
| Sep 2023 | - | $116.34M(-50.5%) | $415.16M(+5.6%) |
| Jun 2023 | - | $234.84M(+356.5%) | $393.08M(+19.1%) |
| Mar 2023 | - | $51.44M(+310.1%) | $329.93M(+15.8%) |
| Dec 2022 | $284.82M(-29.0%) | $12.54M(-86.7%) | $284.82M(+34.7%) |
| Sep 2022 | - | $94.26M(-45.1%) | $211.53M(-2.2%) |
| Jun 2022 | - | $171.68M(+2609.2%) | $216.22M(+29.0%) |
| Mar 2022 | - | $6.34M(-110.4%) | $167.68M(-58.2%) |
| Dec 2021 | $401.23M(-61.0%) | -$60.75M(-161.4%) | $401.23M(-40.1%) |
| Sep 2021 | - | $98.95M(-19.6%) | $669.42M(-5.0%) |
| Jun 2021 | - | $123.14M(-48.7%) | $705.00M(-42.4%) |
| Mar 2021 | - | $239.89M(+15.6%) | $1.22B(+19.0%) |
| Dec 2020 | $1.03B(+130.9%) | $207.44M(+54.2%) | $1.03B(+2.9%) |
| Sep 2020 | - | $134.54M(-79.0%) | $999.18M(+0.1%) |
| Jun 2020 | - | $642.01M(+1356.3%) | $998.37M(+123.1%) |
| Mar 2020 | - | $44.08M(-75.3%) | $447.50M(+0.5%) |
| Dec 2019 | $445.18M(-9.9%) | $178.54M(+33.5%) | $445.18M(+17.2%) |
| Sep 2019 | - | $133.73M(+46.7%) | $379.86M(-7.4%) |
| Jun 2019 | - | $91.15M(+118.3%) | $410.16M(-15.5%) |
| Mar 2019 | - | $41.76M(-63.1%) | $485.23M(-1.8%) |
| Dec 2018 | $494.19M(+107.5%) | $113.22M(-31.0%) | $494.19M(+1.0%) |
| Sep 2018 | - | $164.03M(-1.3%) | $489.14M(+17.9%) |
| Jun 2018 | - | $166.22M(+227.7%) | $414.74M(+20.3%) |
| Mar 2018 | - | $50.73M(-53.1%) | $344.72M(+44.8%) |
| Dec 2017 | $238.13M(-31.3%) | $108.16M(+20.7%) | $238.13M(+21.6%) |
| Sep 2017 | - | $89.63M(-6.8%) | $195.81M(-6.2%) |
| Jun 2017 | - | $96.20M(-272.2%) | $208.71M(+16.2%) |
| Mar 2017 | - | -$55.86M(-184.8%) | $179.57M(-48.2%) |
| Dec 2016 | $346.60M(+66.3%) | $65.84M(-35.8%) | $346.60M(+21.3%) |
| Sep 2016 | - | $102.52M(+52.9%) | $285.75M(-8.3%) |
| Jun 2016 | - | $67.07M(-39.7%) | $311.59M(+10.5%) |
| Mar 2016 | - | $111.17M(+2130.5%) | $282.05M(+35.3%) |
| Dec 2015 | $208.41M | $4.98M(-96.1%) | $208.41M(-6.0%) |
| Sep 2015 | - | $128.37M(+242.1%) | $221.83M(+9.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | - | $37.52M(-0.0%) | $203.53M(-9.2%) |
| Mar 2015 | - | $37.53M(+104.0%) | $224.18M(+31.4%) |
| Dec 2014 | $170.64M(-11.4%) | $18.40M(-83.3%) | $170.64M(-25.7%) |
| Sep 2014 | - | $110.07M(+89.2%) | $229.66M(+8.0%) |
| Jun 2014 | - | $58.17M(-463.6%) | $212.67M(+12.8%) |
| Mar 2014 | - | -$16.00M(-120.7%) | $188.50M(-2.1%) |
| Dec 2013 | $192.52M(-35.5%) | $77.42M(-16.8%) | $192.52M(-12.4%) |
| Sep 2013 | - | $93.08M(+173.8%) | $219.71M(+8.8%) |
| Jun 2013 | - | $34.00M(-383.9%) | $201.90M(-27.5%) |
| Mar 2013 | - | -$11.97M(-111.4%) | $278.53M(-6.7%) |
| Dec 2012 | $298.68M(+37.6%) | $104.61M(+39.0%) | $298.68M(+11.7%) |
| Sep 2012 | - | $75.27M(-32.0%) | $267.29M(+5.9%) |
| Jun 2012 | - | $110.63M(+1252.4%) | $252.41M(+9.6%) |
| Mar 2012 | - | $8.18M(-88.8%) | $230.34M(+6.1%) |
| Dec 2011 | $217.13M(+50.2%) | $73.21M(+21.2%) | $217.13M(+21.9%) |
| Sep 2011 | - | $60.39M(-31.8%) | $178.19M(+5.2%) |
| Jun 2011 | - | $88.56M(-1859.9%) | $169.34M(+9.0%) |
| Mar 2011 | - | -$5.03M(-114.7%) | $155.30M(+7.4%) |
| Dec 2010 | $144.54M(-12.7%) | $34.27M(-33.5%) | $144.54M(-20.8%) |
| Sep 2010 | - | $51.55M(-30.8%) | $182.46M(+9.2%) |
| Jun 2010 | - | $74.52M(-571.7%) | $167.12M(-2.0%) |
| Mar 2010 | - | -$15.80M(-121.9%) | $170.57M(+3.0%) |
| Dec 2009 | $165.64M(+54.2%) | $72.19M(+99.4%) | $165.64M(-0.8%) |
| Sep 2009 | - | $36.21M(-53.6%) | $166.91M(+0.8%) |
| Jun 2009 | - | $77.96M(-476.1%) | $165.67M(+48.5%) |
| Mar 2009 | - | -$20.73M(-128.2%) | $111.58M(+3.9%) |
| Dec 2008 | $107.44M(+24.9%) | $73.47M(+110.1%) | $107.44M(+65.4%) |
| Sep 2008 | - | $34.97M(+46.5%) | $64.97M(+118.6%) |
| Jun 2008 | - | $23.87M(-196.0%) | $29.72M(-56.7%) |
| Mar 2008 | - | -$24.86M(-180.2%) | $68.63M(-20.2%) |
| Dec 2007 | $86.01M(-62.2%) | $30.99M(<-9900.0%) | $86.01M(-51.5%) |
| Sep 2007 | - | -$284.00K(-100.5%) | $177.50M(-11.3%) |
| Jun 2007 | - | $62.79M(-938.9%) | $200.18M(-11.3%) |
| Mar 2007 | - | -$7.49M(-106.1%) | $225.74M(-0.8%) |
| Dec 2006 | $227.65M(+297.9%) | $122.48M(+447.0%) | $227.65M(+116.5%) |
| Sep 2006 | - | $22.39M(-74.7%) | $105.17M(+27.1%) |
| Jun 2006 | - | $88.35M(-1683.9%) | $82.77M(-1583.9%) |
| Mar 2006 | - | -$5.58M | -$5.58M |
| Dec 2005 | $57.21M | - | - |
FAQ
- What is Select Medical Holdings annual cash flow from operations?
- What is the all time high annual CFO for Select Medical Holdings?
- What is Select Medical Holdings annual CFO year-on-year change?
- What is Select Medical Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Select Medical Holdings?
- What is Select Medical Holdings quarterly CFO year-on-year change?
- What is Select Medical Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Select Medical Holdings?
- What is Select Medical Holdings TTM CFO year-on-year change?
What is Select Medical Holdings annual cash flow from operations?
The current annual CFO of SEM is $517.86M
What is the all time high annual CFO for Select Medical Holdings?
Select Medical Holdings all-time high annual cash flow from operations is $1.03B
What is Select Medical Holdings annual CFO year-on-year change?
Over the past year, SEM annual cash flow from operations has changed by -$64.19M (-11.03%)
What is Select Medical Holdings quarterly cash flow from operations?
The current quarterly CFO of SEM is -$3.46M
What is the all time high quarterly CFO for Select Medical Holdings?
Select Medical Holdings all-time high quarterly cash flow from operations is $642.01M
What is Select Medical Holdings quarterly CFO year-on-year change?
Over the past year, SEM quarterly cash flow from operations has changed by +$63.23M (+94.82%)
What is Select Medical Holdings TTM cash flow from operations?
The current TTM CFO of SEM is $581.10M
What is the all time high TTM CFO for Select Medical Holdings?
Select Medical Holdings all-time high TTM cash flow from operations is $1.22B
What is Select Medical Holdings TTM CFO year-on-year change?
Over the past year, SEM TTM cash flow from operations has changed by +$117.17M (+25.26%)