SELECT MEDICAL HOLDINGS CORP Operating Cash Flow
SELECT MEDICAL HOLDINGS CORP reported Operating Cash Flow of $37.86 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-30
- SELECT MEDICAL HOLDINGS CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $37.86M.
- SELECT MEDICAL HOLDINGS CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $64.33M, a 48.72% decline year-over-year.
- SELECT MEDICAL HOLDINGS CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $175.31M, a 3.13% decline year-over-year.
- SELECT MEDICAL HOLDINGS CORP net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $110.29M, a 60.35% decline year-over-year.
- SELECT MEDICAL HOLDINGS CORP net cash provided by (used in) operating activities for fiscal 2025 was $346.47M, a 33.10% decline from fiscal 2024.
- SELECT MEDICAL HOLDINGS CORP net cash provided by (used in) operating activities for fiscal 2024 was $517.86M, a 11.03% decline from fiscal 2023.
- SELECT MEDICAL HOLDINGS CORP net cash provided by (used in) operating activities for fiscal 2023 was $582.06M, a 104.36% increase from fiscal 2022.
- SELECT MEDICAL HOLDINGS CORP net cash provided by (used in) operating activities for fiscal 2022 was $284.82M, a 29.01% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | $37.86M 10-Q · filed 2026-04-30 | $102.19M derived: sum of 2 quarters · filed 2026-04-30 | $277.49M derived: sum of 3 quarters · filed 2026-04-30 | $387.78M derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-12-31 | $64.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $239.63M derived: sum of 2 quarters · filed 2026-02-19 | $349.92M derived: sum of 3 quarters · filed 2026-02-19 | $346.47M 10-K · filed 2026-02-19 |
| 2025-09-30 | $175.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $285.60M derived: sum of 2 quarters · filed 2025-10-30 | $282.14M 10-Q · filed 2025-10-30 | $407.57M derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-06-30 | $110.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $106.83M 10-Q · filed 2025-07-31 | $232.27M derived: sum of 3 quarters · filed 2026-04-30 | $413.24M derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-03-31 | -$3.46M 10-Q · filed 2026-04-30 | $121.97M derived: sum of 2 quarters · filed 2026-04-30 | $302.94M derived: sum of 3 quarters · filed 2026-04-30 | $581.10M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $125.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $306.40M derived: sum of 2 quarters · filed 2026-02-19 | $584.55M derived: sum of 3 quarters · filed 2026-02-19 | $517.86M 10-K · filed 2026-02-19 |
| 2024-09-30 | $180.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $459.12M derived: sum of 2 quarters · filed 2025-10-30 | $392.43M 10-Q · filed 2025-10-30 | $571.87M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $278.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $211.46M 10-Q · filed 2025-07-31 | $390.90M derived: sum of 3 quarters · filed 2026-02-19 | $507.24M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | -$66.69M 10-Q · filed 2025-05-01 | $112.75M derived: sum of 2 quarters · filed 2026-02-19 | $229.09M derived: sum of 3 quarters · filed 2026-02-19 | $463.93M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $179.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $295.78M derived: sum of 2 quarters · filed 2026-02-19 | $530.62M derived: sum of 3 quarters · filed 2026-02-19 | $582.06M 10-K · filed 2026-02-19 |
| 2023-09-30 | $116.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $351.18M derived: sum of 2 quarters · filed 2024-10-31 | $402.62M 10-Q · filed 2024-10-31 | $415.16M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $234.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $286.28M 10-Q · filed 2024-08-01 | $298.82M derived: sum of 3 quarters · filed 2025-02-20 | $393.08M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $51.44M 10-Q · filed 2024-05-02 | $63.98M derived: sum of 2 quarters · filed 2025-02-20 | $158.25M derived: sum of 3 quarters · filed 2025-02-20 | $329.93M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $12.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $106.81M derived: sum of 2 quarters · filed 2025-02-20 | $278.49M derived: sum of 3 quarters · filed 2025-02-20 | $284.82M 10-K · filed 2025-02-20 |
| 2022-09-30 | $94.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $265.94M derived: sum of 2 quarters · filed 2023-11-02 | $272.28M 10-Q · filed 2023-11-02 | $211.53M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $171.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $178.02M 10-Q · filed 2023-08-03 | $117.27M derived: sum of 3 quarters · filed 2024-02-22 | $216.22M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $6.34M 10-Q · filed 2023-05-04 | -$54.41M derived: sum of 2 quarters · filed 2024-02-22 | $44.54M derived: sum of 3 quarters · filed 2024-02-22 | $167.68M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | -$60.75M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $38.20M derived: sum of 2 quarters · filed 2024-02-22 | $161.34M derived: sum of 3 quarters · filed 2024-02-22 | $401.23M 10-K · filed 2024-02-22 |
| 2021-09-30 | $98.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $222.09M derived: sum of 2 quarters · filed 2022-11-03 | $461.98M 10-Q · filed 2022-11-03 | $669.42M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $123.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $363.03M 10-Q · filed 2022-08-04 | $570.46M derived: sum of 3 quarters · filed 2023-02-23 | $705.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $239.89M 10-Q · filed 2022-05-05 | $447.33M derived: sum of 2 quarters · filed 2023-02-23 | $581.86M derived: sum of 3 quarters · filed 2023-02-23 | $1.22B derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $207.44M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $341.98M derived: sum of 2 quarters · filed 2023-02-23 | $983.99M derived: sum of 3 quarters · filed 2023-02-23 | $1.03B 10-K · filed 2023-02-23 |
| 2020-09-30 | $134.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $776.55M derived: sum of 2 quarters · filed 2021-11-04 | $820.63M 10-Q · filed 2021-11-04 | $999.18M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $642.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $686.10M 10-Q · filed 2021-08-05 | $864.64M derived: sum of 3 quarters · filed 2022-02-24 | $998.37M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $44.08M 10-Q · filed 2021-05-06 | $222.63M derived: sum of 2 quarters · filed 2022-02-24 | $356.35M derived: sum of 3 quarters · filed 2022-02-24 | $447.50M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $178.54M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $312.27M derived: sum of 2 quarters · filed 2022-02-24 | $403.42M derived: sum of 3 quarters · filed 2022-02-24 | $445.18M 10-K · filed 2022-02-24 |
| 2019-09-30 | $133.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $224.88M derived: sum of 2 quarters · filed 2020-10-29 | $266.64M 10-Q · filed 2020-10-29 | $379.86M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $91.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $132.91M 10-Q · filed 2020-07-30 | $246.13M derived: sum of 3 quarters · filed 2021-02-25 | $410.16M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $41.76M 10-Q · filed 2020-04-30 | $154.98M derived: sum of 2 quarters · filed 2021-02-25 | $319.01M derived: sum of 3 quarters · filed 2021-02-25 | $485.23M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $113.22M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $277.24M derived: sum of 2 quarters · filed 2021-02-25 | $443.47M derived: sum of 3 quarters · filed 2021-02-25 | $494.19M 10-K · filed 2021-02-25 |
| 2018-09-30 | $164.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $330.25M derived: sum of 2 quarters · filed 2019-10-31 | $380.98M 10-Q · filed 2019-10-31 | $489.14M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $166.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $216.95M 10-Q · filed 2019-08-01 | $325.11M derived: sum of 3 quarters · filed 2020-02-20 | $414.74M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $50.73M 10-Q · filed 2019-05-02 | $158.89M derived: sum of 2 quarters · filed 2020-02-20 | $248.52M derived: sum of 3 quarters · filed 2020-02-20 | $344.72M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $108.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $197.79M derived: sum of 2 quarters · filed 2020-02-20 | $293.99M derived: sum of 3 quarters · filed 2020-02-20 | $238.13M 10-K · filed 2020-02-20 |
| 2017-09-30 | $89.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $185.83M derived: sum of 2 quarters · filed 2018-11-01 | $129.97M 10-Q · filed 2018-11-01 | $195.81M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | $96.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $40.34M 10-Q · filed 2018-08-02 | $106.18M derived: sum of 3 quarters · filed 2019-02-21 | $208.71M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | -$55.86M 10-Q · filed 2018-05-03 | $9.98M derived: sum of 2 quarters · filed 2019-02-21 | $112.50M derived: sum of 3 quarters · filed 2019-02-21 | |
| 2016-12-31 | $65.84M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $168.37M derived: sum of 2 quarters · filed 2019-02-21 | $346.60M 10-K · filed 2019-02-21 | |
| 2016-09-30 | $102.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $280.76M 10-Q · filed 2017-11-02 | ||
| 2016-06-30 | $178.24M 10-Q · filed 2017-08-03 | |||
| 2015-12-31 | $208.41M 10-K · filed 2018-02-22 | |||
| 2011-12-31 | $73.21M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-02 | $133.60M derived: sum of 2 quarters · filed 2012-03-02 | $217.13M 10-K · filed 2012-03-02 | |
| 2011-09-30 | $60.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $143.91M 10-Q · filed 2011-11-03 | ||
| 2011-06-30 | $83.53M 10-Q · filed 2011-08-05 | |||
| 2010-12-31 | $34.27M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-02 | $85.82M derived: sum of 2 quarters · filed 2012-03-02 | $144.54M 10-K · filed 2012-03-02 | |
| 2010-09-30 | $51.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $110.27M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | $58.72M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $165.64M 10-K · filed 2012-03-02 |