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% | ||
| $8.5M-55.5% | $19.1M— | —— | —— | $8.8M+2.3% | ||
| —— | $2.4M0.0% | $2.4M0.0% | $2.4M0.0% | $2.4M-1.0% | ||
| $53.2M— | —— | $3.1M— | —— | $24.7M— | ||
| -$2M— | —— | -$30.2M-7,450% | -$400K+81.0% | -$2.1M-231% | ||
| $11.6M-0.9% | $11.7M+290% | $3M-82.6% | $17.2M+2,557% | -$700K-105% | ||
| $33M— | —— | $47.5M+911% | $4.7M-74.7% | $18.6M— | ||
| -$2.3M-150% | $4.6M— | —— | —— | -$2.2M-22.2% | ||
| $16.2M— | —— | —— | —— | -$100K-113% | ||
| $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% | ||
| $4.2M-4.5% | $4.4M+7.3% | $4.1M+2.5% | $4M-2.4% | $4.1M+17.1% | ||
| -$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% | ||
| $57.8M+35.4% | $42.7M+18.3% | $36.1M-10.6% | $40.4M+22.8% | $32.9M-16.7% | ||
| $30.9M+30,800% | $100K— | $0-100% | $100K-99.5% | $19.8M— | ||
| -$11.9M-297% | -$3M+54.5% | -$6.6M-146% | $14.4M+289% | -$7.6M— | ||
| -$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— | ||
| $15.9M— | —— | -$400K+55.6% | -$900K-80.0% | -$500K— | ||
| —— | $33.28M0.0% | $33.28M0.0% | $33.28M0.0% | $33.28M-9.3% | ||
| —— | $2.4M0.0% | $2.4M0.0% | $2.4M0.0% | $2.4M-1.0% | ||
| $21.2M— | —— | -$600K+50.0% | -$1.2M-71.4% | -$700K— | ||
| $16.2M— | —— | —— | —— | -$100K— | ||
| $15.9M— | —— | -$400K+55.6% | -$900K-80.0% | -$500K— | ||
| $11.6M— | —— | $3M-82.6% | $17.2M+2,557% | -$700K— | ||
| —— | $7.8M0.0% | $7.8M0.0% | $7.8M0.0% | $7.8M-45.5% | ||
| -$2.3M-150% | $4.6M— | —— | —— | -$2.2M-22.2% | ||
| $4.2M-4.5% | $4.4M+7.3% | $4.1M+2.5% | $4M-2.4% | $4.1M+17.1% | ||
| $42.9M+235% | $12.8M-54.3% | $28M-76.9% | $121M+1,000% | $11M+1,000% | ||
| $57.8M+35.4% | $42.7M+18.3% | $36.1M-10.6% | $40.4M+22.8% | $32.9M-16.7% | ||
| -$11.9M-297% | -$3M+54.5% | -$6.6M-146% | $14.4M+289% | -$7.6M— | ||
| $330M+1,550% | $20M— | —— | —— | $80M+700% | ||
| $26.4M+42.7% | $18.5M-51.4% | $38.1M-69.6% | $125.5M+5,357% | $2.3M-8.0% | ||
| $420M+500% | $70M-12.5% | $80M— | $0-100% | $60M+100% | ||
| $150.7M+29.1% | $116.7M+39.4% | $83.7M-26.1% | $113.3M-9.7% | $125.5M+56.7% | ||
| $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.
