Encompass Health Corporation EHC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $759.1M+27.2% | $596.6M+28.9% | $463M+26.5% | $365.9M-29.3% | ||
| $327.9M+9.4% | $299.6M+9.4% | $273.9M+12.4% | $243.6M+2.3% | ||
| $56.5M+17.0% | $48.3M-4.5% | $50.6M+73.3% | $29.2M+0.3% | ||
| —— | —— | —— | $27.9M— | ||
| $9.6M-1.0% | $9.7M+2.1% | $9.5M-2.1% | $9.7M+24.4% | ||
| —— | —— | $22.4M+32.5% | $16.9M— | ||
| —— | —— | $11.8M— | —— | ||
| $31.2M-50.0% | $62.4M+1,123% | -$6.1M— | —— | ||
| —— | $53.7M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $3M— | —— | —— | ||
| $1.18B+17.2% | $1B+17.9% | $850.8M+20.5% | $705.8M-1.4% | ||
| $736.4M+14.6% | $642.5M+10.2% | $583.1M+3.2% | $564.8M+7.7% | ||
| $16.6M— | —— | —— | —— | ||
| -$764.6M-17.0% | -$653.3M-8.4% | -$602.8M+3.9% | -$627M+5.9% | ||
| $71.1M+13.2% | $62.8M+4.0% | $60.4M-39.0% | $99M-11.8% | ||
| $158M+408% | $31.1M— | —— | $0— | ||
| —— | —— | $7.2M-97.9% | $345.8M+61.2% | ||
| $152.1M+21.7% | $125M+9.0% | $114.7M+18.7% | $96.6M-4.5% | ||
| $20M— | —— | $8.2M— | —— | ||
| -$2.8M— | —— | $1.1M— | —— | ||
| -$431.2M-30.4% | -$330.6M-67.6% | -$197.2M-35.3% | -$145.7M— | ||
| —— | —— | —— | -$66.9M— | ||
| —— | —— | -$12M-179% | $15.2M-86.7% | ||
| $133.1M-9.3% | $146.8M-0.6% | $147.7M-17.2% | $178.4M+5.9% | ||
| $9.6M-1.0% | $9.7M+2.1% | $9.5M-2.1% | $9.7M+24.4% | ||
| —— | —— | -$16M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | -$12M-179% | $15.2M-86.7% | ||
| —— | —— | —— | —— | ||
| $31.2M-45.5% | $57.3M+1,039% | -$6.1M+23.8% | -$8M-119% | ||
| —— | —— | —— | —— | ||
| $16.6M+7.8% | $15.4M— | —— | —— | ||
| $172.8M+814% | $18.9M+155% | $7.4M— | $0— | ||
| $152.1M+21.7% | $125M+9.0% | $114.7M+18.7% | $96.6M-4.5% | ||
| -$2.8M-227% | $2.2M+100% | $1.1M— | —— | ||
| —— | —— | —— | $385M+285% | ||
| $184.4M— | —— | —— | —— | ||
| $210M— | —— | —— | $240M-20.0% | ||
| $439.2M+21.9% | $360.3M+24.5% | $289.3M— | —— | ||
| $439.2M+21.9% | $360.3M+24.5% | $289.3M— | —— |
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.
