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% | ||
| $8.5M-3.4% | $19.1M+122% | —— | —— | $8.8M+35.4% | ||
| —— | $2.4M-1.0% | $2.4M-1.0% | $2.4M-1.0% | $2.4M-1.0% | ||
| $53.2M+115% | —— | $3.1M+111% | —— | $24.7M+221% | ||
| -$2M+4.8% | —— | -$30.2M— | -$400K-107% | -$2.1M+44.7% | ||
| $11.6M+1,757% | $11.7M-16.4% | $3M— | $17.2M-46.9% | -$700K-104% | ||
| $33M+77.4% | —— | $47.5M+122% | $4.7M-26.6% | $18.6M-28.2% | ||
| -$2.3M-4.5% | $4.6M+356% | —— | —— | -$2.2M+85.2% | ||
| $16.2M+16,300% | —— | —— | —— | -$100K-113% | ||
| $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% | ||
| $4.2M+2.4% | $4.4M+25.7% | $4.1M+32.3% | $4M— | $4.1M-34.9% | ||
| -$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% | ||
| $57.8M+75.7% | $42.7M+8.1% | $36.1M+9.4% | $40.4M+45.3% | $32.9M+33.2% | ||
| $30.9M+56.1% | $100K— | $0— | $100K— | $19.8M+63.6% | ||
| -$11.9M-56.6% | -$3M— | -$6.6M-1,750% | $14.4M+77.8% | -$7.6M-20.6% | ||
| -$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% | ||
| $15.9M+3,280% | —— | -$400K+42.9% | -$900K+25.0% | -$500K+61.5% | ||
| —— | $33.28M-9.3% | $33.28M-9.3% | $33.28M-9.3% | $33.28M-9.3% | ||
| —— | $2.4M-1.0% | $2.4M-1.0% | $2.4M-1.0% | $2.4M-1.0% | ||
| $21.2M+3,129% | —— | -$600K+40.0% | -$1.2M+40.0% | -$700K0.0% | ||
| $16.2M+16,300% | —— | —— | —— | -$100K— | ||
| $15.9M+3,280% | —— | -$400K+42.9% | -$900K+25.0% | -$500K+61.5% | ||
| $11.6M+1,757% | —— | $3M— | $17.2M-46.9% | -$700K-104% | ||
| —— | $7.8M-45.5% | $7.8M-45.5% | $7.8M-45.5% | $7.8M-45.5% | ||
| -$2.3M-4.5% | $4.6M+356% | —— | —— | -$2.2M+85.2% | ||
| $4.2M+2.4% | $4.4M+25.7% | $4.1M+32.3% | $4M+60.0% | $4.1M-34.9% | ||
| $42.9M+290% | $12.8M+1,180% | $28M+3,011% | $121M+12,000% | $11M-31.3% | ||
| $57.8M+75.7% | $42.7M+8.1% | $36.1M+9.4% | $40.4M+45.3% | $32.9M+33.2% | ||
| -$11.9M-56.6% | -$3M— | -$6.6M-1,750% | $14.4M+77.8% | -$7.6M-20.6% | ||
| $330M+313% | $20M+100% | —— | —— | $80M+60.0% | ||
| $26.4M+1,048% | $18.5M+640% | $38.1M+223% | $125.5M— | $2.3M— | ||
| $420M+600% | $70M+133% | $80M— | $0— | $60M+20.0% | ||
| $150.7M+20.1% | $116.7M+45.7% | $83.7M-30.4% | $113.3M+87.3% | $125.5M+26.3% | ||
| $150.7M+20.1% | $116.7M+45.7% | $83.7M-30.4% | $113.3M+87.3% | $125.5M+26.3% |
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.
