Encompass Health Corporation EHC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $248.2M+26.3% | $203.1M+23.7% | $174.6M+18.7% | $184.9M+26.2% | $196.5M+41.6% | ||
| $87.3M+10.2% | $86.4M+10.8% | $82.4M+5.1% | $79.9M+9.6% | $79.2M+12.7% | ||
| $11.5M+21.1% | $18.4M+47.2% | $14.3M+10.9% | $14.3M+5.1% | $9.5M+2.2% | ||
| $313.1M+8.5% | $346M+24.1% | $270.8M+1.1% | $270.2M+24.3% | $288.6M+20.9% | ||
| $162.4M-0.4% | $229.3M+15.4% | $187.1M+26.8% | $156.9M0.0% | $163.1M+17.0% | ||
| -$150.1M+5.3% | -$239.4M-17.5% | -$201.3M-24.6% | -$165.4M-4.4% | -$158.5M-22.2% | ||
| $20.3M+12.8% | $19M+11.8% | $17M+13.3% | $17.1M+14.8% | $18M+13.2% | ||
| $71.6M+123% | $76.3M+917% | $24.9M+266% | $24.7M+47.0% | $32.1M— | ||
| $330M+313% | $1.9M-98.1% | $102.5M-32.1% | —— | $80M+60.0% | ||
| -$102.5M+21.4% | -$97.4M+35.5% | -$113.2M-26.5% | -$90.2M-81.9% | -$130.4M-221% | ||
| $60.5M+20,267% | —— | -$43.7M-360% | $14.6M+55.3% | -$300K-100% | ||
| $150.7M+20.1% | $116.7M+45.7% | $83.7M-30.4% | $113.3M+87.3% | $125.5M+26.3% |
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Compare these in charts →Questions, answered.
- How much cash does Encompass Health Corporation generate?
- Encompass Health Corporation (EHC) generated $1.2B in operating cash flow over the trailing twelve months.
- What is Encompass Health Corporation's free cash flow?
- After $735.7M of capital expenditures, Encompass Health Corporation's free cash flow was $464.4M over the trailing twelve months, up 20.2% year over year.
- Where does Encompass Health Corporation's cash flow data come from?
- Every line is extracted from Encompass Health Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
