Encompass Health Corporation EHC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $248.2M+22.2% | $203.1M+16.3% | $174.6M-5.6% | $184.9M-5.9% | $196.5M+19.7% | ||
| $87.3M+1.0% | $86.4M+4.9% | $82.4M+3.1% | $79.9M+0.9% | $79.2M+1.5% | ||
| $11.5M-37.5% | $18.4M+28.7% | $14.3M0.0% | $14.3M+50.5% | $9.5M-24.0% | ||
| $313.1M-9.5% | $346M+27.8% | $270.8M+0.2% | $270.2M-6.4% | $288.6M+3.5% | ||
| $162.4M-29.2% | $229.3M+22.6% | $187.1M+19.2% | $156.9M-3.8% | $163.1M-17.9% | ||
| -$150.1M+37.3% | -$239.4M-18.9% | -$201.3M-21.7% | -$165.4M-4.4% | -$158.5M+22.2% | ||
| $20.3M+6.8% | $19M+11.8% | $17M-0.6% | $17.1M-5.0% | $18M+5.9% | ||
| $71.6M-6.2% | $76.3M+206% | $24.9M+0.8% | $24.7M-23.1% | $32.1M+328% | ||
| $330M+17,268% | $1.9M-98.1% | $102.5M— | —— | $80M-21.4% | ||
| -$102.5M-5.2% | -$97.4M+14.0% | -$113.2M-25.5% | -$90.2M+30.8% | -$130.4M+13.6% | ||
| $60.5M— | —— | -$43.7M-399% | $14.6M+4,967% | -$300K— | ||
| $150.7M+29.1% | $116.7M+39.4% | $83.7M-26.1% | $113.3M-9.7% | $125.5M+56.7% |
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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.
