Company / Operating Cash Flow
Select Medical Holdings, Corp. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$346.5M
FY2025
5-year range
$284.8M / $517.9M
FY2021-FY2025
Trend
-33.1%
vs FY2024
Sector context
#61 of 164
Health Care
What the data says
At $346M, Select Medical Holdings, Corp.'s operating cash flow ranks #61 of 164 in the Health Care sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $208M in FY2017 to $518M in FY2024.
Based on SEC 10-K filings.
$346M in FY2025 with a 5-year CAGR of -6.9%.
Declined from $401M to $346M over the past 2 years.
Health Care sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +6.7%
- 5-Year CAGR
- -6.9%
- 10-Year CAGR
- -
Sector benchmark
#61 of 164 in Health CareTop 37% of 164This company $346.5M Sector average $1.0B
▼
-66.8% below sector average
Key checks
Key Insights
- 5-year CAGR of -6.9%, indicating a declining trend.
- In FY2025, operating cash flow decreased 33.1% year-over-year.
- Ranks #61 out of 164 companies in the Health Care sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $346.5M | -33.1% |
| FY2024 | $517.9M | +29.1% |
| FY2023 | $401.2M | +40.9% |
| FY2022 | $284.8M | -36.0% |
| FY2021 | $445.2M | -9.9% |
| FY2020 | $494.2M | +11.0% |
| FY2019 | $445.2M | +28.4% |
| FY2018 | $346.6M | +66.3% |
| FY2017 | $208.4M | -39.9% |
| FY2016 | $346.6M | +80.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026