Select Medical Holdings
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.0% | 7.0% | 14.7% | -3.7% | 21.7% | 10.3% | – | -0.3% | 8.2% | 12.9% | 4.6% | -0.2% | 6.3% | |
| 3.0% | 3.1% | 4.4% | 3.1% | 4.2% | 2.8% | – | 2.6% | 2.6% | 2.5% | 2.6% | 2.4% | 2.5% | |
| 0.6% | 0.7% | 1.0% | 0.6% | 1.1% | 0.8% | – | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | |
| -0.1% | 0.5% | – | – | – | – | – | – | – | – | – | – | – | |
| 5.6% | 0.4% | 3.9% | -13.8% | 11.4% | 2.4% | – | -9.0% | 1.3% | 5.5% | -2.2% | -17.1% | -3.3% | |
| 3.6% | 3.0% | 5.0% | 2.9% | 4.3% | 2.9% | – | 3.9% | 4.8% | 3.9% | 4.2% | 3.7% | 4.2% | |
| -4.0% | -11.9% | -5.7% | -3.2% | -4.1% | -2.6% | – | -3.9% | -4.8% | -2.4% | -4.6% | -3.7% | -3.9% | |
| 1.0% | 1.0% | 1.3% | 0.9% | 1.3% | 0.9% | – | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | |
| -0.1% | -0.6% | -0.1% | – | -0.1% | -0.9% | – | -0.8% | -6.4% | -0.1% | 0.0% | -0.8% | -1.8% | |
| -7.7% | -1.6% | – | – | – | -29.5% | – | 5.6% | 4.4% | -7.9% | 1.1% | 2.4% | 0.0% | |
| -9.0% | -4.6% | -8.5% | 7.4% | -16.2% | -3.2% | – | 3.6% | -3.5% | -9.9% | -2.4% | 3.5% | -3.0% | |
| 1.0% | -1.4% | 0.5% | 0.5% | 1.4% | 4.6% | – | -0.5% | -0.1% | 0.6% | -2.4% | -0.5% | -0.6% | |
| 10.5% | 4.0% | 9.8% | -6.7% | 17.4% | 7.4% | – | -4.1% | 3.4% | 9.0% | 0.4% | -3.9% | 2.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.