Encompass Health Corporation EHC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $810.8M+6.8% | $759.1M+5.4% | $720.2M+4.0% | $692.7M+5.9% | $654.3M+9.7% | ||
| $336M+2.5% | $327.9M+2.6% | $319.5M+1.3% | $315.5M+2.3% | $308.5M+3.0% | ||
| $58.5M+3.5% | $56.5M+11.7% | $50.6M+2.8% | $49.2M+1.4% | $48.5M+0.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $9.6M-0.3% | $9.63M-0.3% | $9.65M-0.3% | $9.68M-0.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$31.1M— | —— | —— | ||
| $43.5M+39.4% | $31.2M-6.9% | $33.5M+9.8% | $30.5M-33.3% | $45.7M-26.8% | ||
| —— | —— | $70.8M+58.4% | $44.7M-3.7% | $46.4M-13.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.15M-28.3% | ||
| $1.2B+2.1% | $1.18B+6.1% | $1.11B+0.3% | $1.11B+5.0% | $1.05B+5.0% | ||
| $735.7M-0.1% | $736.4M+4.3% | $705.8M+5.9% | $666.2M0.0% | $666.2M+3.7% | ||
| $16.7M+0.6% | $16.6M+5.7% | $15.7M+6.8% | $14.7M— | —— | ||
| -$756.2M+1.1% | -$764.6M-4.9% | -$728.9M-5.8% | -$689.1M-1.0% | -$682.1M-4.4% | ||
| $73.4M+3.2% | $71.1M+2.9% | $69.1M+3.0% | $67.1M+3.4% | $64.9M+3.3% | ||
| $197.5M+25.0% | $158M+77.1% | $89.2M+25.5% | $71.1M+12.5% | $63.2M+103% | ||
| —— | —— | —— | —— | —— | ||
| $177M+16.4% | $152.1M+2.1% | $148.9M+2.1% | $145.8M+9.5% | $133.2M+6.6% | ||
| $31.1M+55.5% | $20M— | —— | —— | —— | ||
| -$7.1M-154% | -$2.8M— | —— | —— | —— | ||
| -$403.3M+6.5% | -$431.2M+11.0% | -$484.7M-5.1% | -$461M-9.7% | -$420.4M-27.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $133.1M-2.5% | $136.53M-2.4% | $139.95M-2.4% | $143.38M-2.3% | ||
| —— | $9.6M-0.3% | $9.63M-0.3% | $9.65M-0.3% | $9.68M-0.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $31.2M-17.3% | $37.73M-14.7% | $44.25M-12.9% | $50.78M-11.4% | ||
| —— | —— | —— | —— | —— | ||
| $16.7M+0.6% | $16.6M+5.7% | $15.7M+6.8% | $14.7M+11.4% | $13.2M-14.3% | ||
| $204.7M+18.5% | $172.8M+7.3% | $161M+20.2% | $133.9M+863% | $13.9M-26.5% | ||
| $177M+16.4% | $152.1M+2.1% | $148.9M+2.1% | $145.8M+9.5% | $133.2M+6.6% | ||
| -$7.1M-154% | -$2.8M-1,500% | $200K-97.2% | $7.2M+700% | $900K-59.1% | ||
| —— | —— | —— | —— | —— | ||
| $208.5M+13.1% | $184.4M+9.5% | $168.4M+18.5% | $142.1M— | —— | ||
| $570M+171% | $210M+23.5% | $170M— | —— | —— | ||
| $464.4M+5.7% | $439.2M+9.1% | $402.6M-8.3% | $439.2M+13.7% | $386.4M+7.2% | ||
| $464.4M+5.7% | $439.2M+9.1% | $402.6M-8.3% | $439.2M+13.7% | $386.4M+7.2% |
Chart any of these lines over time, or line them up against competitors.
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.
