What is the current annual cash from operations of SEM?

As of today, SEM annual cash from operations is $517.86M

What is 1-year change in SEM annual cash from operations?

SEM annual cash from operations is down -11.03% year-over-year

What is 3-year change in SEM annual cash from operations?

SEM annual cash from operations is up +29.07% over the past 3 years

How far is SEM annual cash from operations from its all-time high?

SEM annual cash from operations is currently -49.63% below its historical high of $1.03B set on December 31, 2020

How does SEM annual cash from operations rank versus sector peers?

SEM annual cash from operations is higher than 92.10% of companies in Healthcare sector

When is SEM next annual earnings release?

The next annual earnings release for SEM is on February 19, 2026

What is the current quarterly cash from operations of SEM?

As of today, SEM quarterly cash from operations is $175.31M

What is SEM quarterly cash from operations most recent change?

SEM quarterly cash from operations was up +58.95% on September 30, 2025

What is 1-year change in SEM quarterly cash from operations?

SEM quarterly cash from operations is down -3.13% year-over-year

How far is SEM quarterly cash from operations from its all-time high?

SEM quarterly cash from operations is currently -72.69% below its historical high of $642.01M set on June 30, 2020

How does SEM quarterly cash from operations rank versus sector peers?

SEM quarterly cash from operations is higher than 91.98% of companies in Healthcare sector

When is SEM next earnings release?

The next earnings release for SEM is on February 19, 2026

What is the current TTM cash from operations of SEM?

As of today, SEM TTM cash from operations is $407.57M

What is SEM TTM cash from operations most recent change?

SEM TTM cash from operations was down -1.37% on September 30, 2025

What is 1-year change in SEM TTM cash from operations?

SEM TTM cash from operations is down -28.73% year-over-year

How far is SEM TTM cash from operations from its all-time high?

SEM TTM cash from operations is currently -66.70% below its historical high of $1.22B set on March 31, 2021

How does SEM TTM cash from operations rank versus sector peers?

SEM TTM cash from operations is higher than 90.88% of companies in Healthcare sector

When is SEM next earnings release?

The next earnings release for SEM is on February 19, 2026

SEM Cash From Operations History & Chart Since 2014

Annual CFO

$517.86M$64.19M-11.03%

December 31, 2024

Summary

Current Value: As of today, SEM annual cash from operations is $517.86M, down -11.03% on December 31, 2024
Historical Performance: SEM annual cash from operations is up +29.07% over the past 3 years, and up +16.33% over the past 5 years
All-Time High Comparison: SEM annual cash from operations is currently -49.63% below its historical high of $1.03B set on December 31, 2020
3-Year Low Comparison: SEM annual cash from operations is +81.82% above its 3-year low of $284.83M reached on an earlier date
Sector Comparison: SEM annual cash from operations is higher than 92.10% of companies in Healthcare sector

Cash From Operations Chart

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Performance

SEM Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 24	$517.86M	-11.0%	+29.1%	+16.3%	+212.7%
Quarterly Cash From Operations	Sep 30, 25	$175.31M	-3.1%	+86.0%	+30.3%	+240.1%
TTM Cash From Operations	Sep 30, 25	$407.57M	-28.7%	+92.7%	-59.2%	+123.4%
Price	Jan 9, 26	$15.22	-18.7%	+6.7%	-7.7%	+294.0%
Annual Cash From Investing	Dec 31, 24	-$231.01M	+14.0%	+10.0%	+27.1%	-196.5%
Annual Cash From Financing	Dec 31, 24	-$311.17M	+5.0%	+51.9%	-1064.8%	-355.6%
Annual Free Cash Flow	Dec 31, 24	$295.69M	-16.2%	+34.0%	+2.6%	+174.4%
Annual CAPEX	Dec 31, 24	$222.18M	-3.1%	+23.1%	+41.4%	+283.9%
Annual Net Income	Dec 31, 24	$127.67M	+17.8%	-73.8%	-34.9%	+61.8%

Cash From Operations Highs

SEM Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$582.06M	Dec 31, 23	-11.0%
5Y	$1.03B	N/A	-49.6%
All	$1.03B	Dec 31, 20	-49.6%

Cash From Operations Lows

SEM Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$284.83M	N/A	+81.8%
5Y	$284.83M	Dec 31, 22	+81.8%
All	$57.21M	Dec 31, 05	+805.2%

Cash From Operations History

Year	Value	Change
2024	$517.86M	-11.0%
2023	$582.06M	+104.4%
2022	$284.83M	-29.0%
2021	$401.23M	-61.0%
2020	$1.03B	+130.9%
2019	$445.18M	-9.9%

Year	Value	Change
2018	$494.19M	+107.5%
2017	$238.13M	-31.3%
2016	$346.60M	+66.3%
2015	$208.42M	+22.1%
2014	$170.64M	-

FAQ

What is the current annual cash from operations of SEM?
As of today, SEM annual cash from operations is $517.86M
What is 1-year change in SEM annual cash from operations?
SEM annual cash from operations is down -11.03% year-over-year
What is 3-year change in SEM annual cash from operations?
SEM annual cash from operations is up +29.07% over the past 3 years
How far is SEM annual cash from operations from its all-time high?
SEM annual cash from operations is currently -49.63% below its historical high of $1.03B set on December 31, 2020
How does SEM annual cash from operations rank versus sector peers?
SEM annual cash from operations is higher than 92.10% of companies in Healthcare sector
When is SEM next annual earnings release?
The next annual earnings release for SEM is on February 19, 2026

Quarterly CFO

$175.31M$65.02M+58.95%

September 30, 2025

Summary

Current Value: As of today, SEM quarterly cash from operations is $175.31M, up +58.95% on September 30, 2025
Historical Performance: SEM quarterly cash from operations is down -3.13% year-over-year, and up +85.98% over the past 3 years
All-Time High Comparison: SEM quarterly cash from operations is currently -72.69% below its historical high of $642.01M set on June 30, 2020
3-Year Low Comparison: SEM quarterly cash from operations is +362.87% above its 3-year low of -$66.69M reached on March 31, 2024
Sector Comparison: SEM quarterly cash from operations is higher than 91.98% of companies in Healthcare sector

Performance

SEM Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 25	$175.31M	+59.0%	-3.1%	+86.0%	+30.3%
Annual Cash From Operations	Dec 31, 24	$517.86M	–	-11.0%	+29.1%	+16.3%
TTM Cash From Operations	Sep 30, 25	$407.57M	-1.4%	-28.7%	+92.7%	-59.2%
Price	Jan 9, 26	$15.22	+11.6%	-18.7%	+6.7%	-7.7%
Quarterly Cash From Investing	Sep 30, 25	-$30.55M	+50.5%	+26.3%	+44.3%	-266.3%
Quarterly Cash From Financing	Sep 30, 25	-$137.05M	-177.2%	-131.4%	-430.4%	-499.8%
Quarterly Free Cash Flow	Sep 30, 25	$122.21M	+167.9%	-6.2%	+133.6%	+21.9%
Quarterly CAPEX	Sep 30, 25	$53.10M	-17.9%	+4.8%	+26.6%	+54.7%
Quarterly Net Income	Sep 30, 25	$43.47M	-23.8%	+7.8%	+17.1%	-57.3%

Quarterly Cash From Operations Highs

SEM Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$175.31M	Sep 30, 25	at high
3Y	$278.15M	Jun 30, 24	-37.0%
5Y	$278.15M	Jun 30, 24	-37.0%
All	$642.01M	Jun 30, 20	-72.7%

Quarterly Cash From Operations Lows

SEM Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	-$3.46M	Mar 31, 25	+5171.1%
3Y	-$66.69M	Mar 31, 24	+362.9%
5Y	-$66.69M	Mar 31, 24	+362.9%
All	-$66.69M	Mar 31, 24	+362.9%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2025	$175.31M	+58.9%
Jun 2025	$110.29M	+3,290.4%
Mar 2025	-$3.46M	-102.8%
Dec 2024	$125.43M	-30.7%
Sep 2024	$180.97M	-34.9%
Jun 2024	$278.15M	+517.1%

Month	Value	Change
Mar 2024	-$66.69M	-137.2%
Dec 2023	$179.44M	+54.2%
Sep 2023	$116.34M	-50.5%
Jun 2023	$234.84M	+356.5%
Mar 2023	$51.44M	-

FAQ

What is the current quarterly cash from operations of SEM?
As of today, SEM quarterly cash from operations is $175.31M
What is SEM quarterly cash from operations most recent change?
SEM quarterly cash from operations was up +58.95% on September 30, 2025
What is 1-year change in SEM quarterly cash from operations?
SEM quarterly cash from operations is down -3.13% year-over-year
How far is SEM quarterly cash from operations from its all-time high?
SEM quarterly cash from operations is currently -72.69% below its historical high of $642.01M set on June 30, 2020
How does SEM quarterly cash from operations rank versus sector peers?
SEM quarterly cash from operations is higher than 91.98% of companies in Healthcare sector
When is SEM next earnings release?
The next earnings release for SEM is on February 19, 2026

TTM CFO

$407.57M$5.66M-1.37%

September 30, 2025

Summary

Current Value: As of today, SEM TTM cash from operations is $407.57M, down -1.37% on September 30, 2025
Historical Performance: SEM TTM cash from operations is down -28.73% year-over-year, and up +92.68% over the past 3 years
All-Time High Comparison: SEM TTM cash from operations is currently -66.70% below its historical high of $1.22B set on March 31, 2021
3-Year Low Comparison: SEM TTM cash from operations is +43.10% above its 3-year low of $284.83M reached on an earlier date
Sector Comparison: SEM TTM cash from operations is higher than 90.88% of companies in Healthcare sector

Performance

SEM Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 25	$407.57M	-1.4%	-28.7%	+92.7%	-59.2%
Annual Cash From Operations	Dec 31, 24	$517.86M	–	-11.0%	+29.1%	+16.3%
Quarterly Cash From Operations	Sep 30, 25	$175.31M	+59.0%	-3.1%	+86.0%	+30.3%
Price	Jan 9, 26	$15.22	+11.6%	-18.7%	+6.7%	-7.7%
TTM Cash From Investing	Sep 30, 25	-$204.52M	+5.0%	+7.4%	+77.8%	+56.7%
TTM Cash From Financing	Sep 30, 25	-$334.47M	-30.3%	-41.1%	-578.9%	-1368.4%
TTM Free Cash Flow	Sep 30, 25	$174.02M	-4.4%	-50.6%	+718.6%	-79.8%
TTM CAPEX	Sep 30, 25	$233.55M	+1.1%	+6.5%	+22.8%	+68.3%
TTM Net Income	Sep 30, 25	$164.26M	+2.0%	-1.5%	-25.5%	-41.1%

TTM Cash From Operations Highs

SEM TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$581.10M	Mar 31, 25	-29.9%
3Y	$582.06M	Dec 31, 23	-30.0%
5Y	$1.22B	Mar 31, 21	-66.7%
All	$1.22B	Mar 31, 21	-66.7%

TTM Cash From Operations Lows

SEM TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$407.57M	Sep 30, 25	at low
3Y	$284.83M	N/A	+43.1%
5Y	$167.68M	Mar 31, 22	+143.1%
All	-$5.58M	Mar 31, 06	+7406.8%

TTM Cash From Operations History

Month	Value	Change
Sep 2025	$407.57M	-1.4%
Jun 2025	$413.24M	-28.9%
Mar 2025	$581.10M	+12.2%
Dec 2024	$517.86M	-9.4%
Sep 2024	$571.87M	+12.7%
Jun 2024	$507.24M	+9.3%

Month	Value	Change
Mar 2024	$463.93M	-20.3%
Dec 2023	$582.06M	+40.2%
Sep 2023	$415.16M	+5.6%
Jun 2023	$393.09M	+19.1%
Mar 2023	$329.93M	-

FAQ

What is the current TTM cash from operations of SEM?
As of today, SEM TTM cash from operations is $407.57M
What is SEM TTM cash from operations most recent change?
SEM TTM cash from operations was down -1.37% on September 30, 2025
What is 1-year change in SEM TTM cash from operations?
SEM TTM cash from operations is down -28.73% year-over-year
How far is SEM TTM cash from operations from its all-time high?
SEM TTM cash from operations is currently -66.70% below its historical high of $1.22B set on March 31, 2021
How does SEM TTM cash from operations rank versus sector peers?
SEM TTM cash from operations is higher than 90.88% of companies in Healthcare sector
When is SEM next earnings release?
The next earnings release for SEM is on February 19, 2026

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

SEM Official Website www.selectmedical.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1320414/000132041425000015/0001320414-25-000015-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1320414/000162828025006833/0001628280-25-006833-index.htm
SEM Profile on Yahoo Finance finance.yahoo.com/quote/SEM
SEM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sem