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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| -$403.3M+6.5% | -$431.2M+11.0% | -$484.7M-5.1% | -$461M-9.7% | -$420.4M-27.2% | ||
| —— | —— | —— | —— | —— | ||
| $464.4M+5.7% | $439.2M+9.1% | $402.6M-8.3% | $439.2M+13.7% | $386.4M+7.2% |
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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.
