Select Medical Holdings Corp (SEM)
32.19
+0.76
(+2.42%)
USD |
NYSE |
May 06, 15:19
Select Medical Holdings Cash from Operations (Quarterly): -66.69M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -66.69M |
| December 31, 2023 | 179.44M |
| September 30, 2023 | 116.34M |
| June 30, 2023 | 234.84M |
| March 31, 2023 | 51.44M |
| December 31, 2022 | 12.54M |
| September 30, 2022 | 94.26M |
| June 30, 2022 | 171.68M |
| March 31, 2022 | 6.337M |
| December 31, 2021 | -60.75M |
| September 30, 2021 | 98.95M |
| June 30, 2021 | 123.14M |
| March 31, 2021 | 239.89M |
| December 31, 2020 | 207.44M |
| September 30, 2020 | 134.54M |
| June 30, 2020 | 642.01M |
| March 31, 2020 | 44.08M |
| December 31, 2019 | 178.54M |
| September 30, 2019 | 133.73M |
| June 30, 2019 | 91.15M |
| March 31, 2019 | 41.76M |
| December 31, 2018 | 113.22M |
| September 30, 2018 | 164.03M |
| June 30, 2018 | 166.22M |
| March 31, 2018 | 50.73M |
| Date | Value |
|---|---|
| December 31, 2017 | 108.16M |
| September 30, 2017 | 89.63M |
| June 30, 2017 | 96.20M |
| March 31, 2017 | -55.86M |
| December 31, 2016 | 65.84M |
| September 30, 2016 | 102.52M |
| June 30, 2016 | 67.07M |
| March 31, 2016 | 111.17M |
| December 31, 2015 | 4.984M |
| September 30, 2015 | 128.37M |
| June 30, 2015 | 37.52M |
| March 31, 2015 | 37.54M |
| December 31, 2014 | 18.40M |
| September 30, 2014 | 110.07M |
| June 30, 2014 | 58.17M |
| March 31, 2014 | -16.00M |
| December 31, 2013 | 77.42M |
| September 30, 2013 | 93.08M |
| June 30, 2013 | 34.00M |
| March 31, 2013 | -11.97M |
| December 31, 2012 | 104.61M |
| September 30, 2012 | 75.27M |
| June 30, 2012 | 110.62M |
| March 31, 2012 | 8.18M |
| December 31, 2011 | 73.21M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-66.69M
Minimum
Mar 2024
642.01M
Maximum
Jun 2020
131.65M
Average
119.74M
Median
Cash from Operations (Quarterly) Benchmarks
| Community Health Systems Inc | 96.00M |
| Acadia Healthcare Co Inc | -321.28M |
| Tenet Healthcare Corp | 586.00M |
| Universal Health Services Inc | 396.41M |
| HCA Healthcare Inc | 2.469B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -57.66M |
| Cash from Financing (Quarterly) | 132.96M |
| Free Cash Flow | 241.10M |
| Free Cash Flow Per Share (Quarterly) | -0.9624 |
| Free Cash Flow to Equity (Quarterly) | -278.28M |
| Free Cash Flow to Firm (Quarterly) | -80.49M |
| Free Cash Flow Yield | 6.07% |