Encompass Health Corporation EHC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $810.8M+23.9% | $759.1M+27.2% | $720.2M+30.6% | $692.7M+33.8% | $654.3M+33.9% | ||
| $336M+8.9% | $327.9M+9.4% | $319.5M+9.5% | $315.5M+12.4% | $308.5M+10.1% | ||
| $58.5M+20.6% | $56.5M+17.0% | $50.6M+2.8% | $49.2M-1.6% | $48.5M-6.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | $9.6M-1.0% | $9.63M-0.3% | $9.65M+0.5% | $9.68M+1.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$31.1M— | —— | —— | ||
| $43.5M-4.8% | $31.2M-50.0% | $33.5M-12.3% | $30.5M-10.0% | $45.7M+637% | ||
| —— | —— | $70.8M— | $44.7M— | $46.4M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.15M— | ||
| $1.2B+14.0% | $1.18B+17.2% | $1.11B+19.8% | $1.11B+26.7% | $1.05B+22.2% | ||
| $735.7M+10.4% | $736.4M+14.6% | $705.8M+5.9% | $666.2M+0.1% | $666.2M+6.4% | ||
| $16.7M— | $16.6M— | $15.7M— | $14.7M— | —— | ||
| -$756.2M-10.9% | -$764.6M-17.0% | -$728.9M-10.8% | -$689.1M-4.7% | -$682.1M-8.5% | ||
| $73.4M+13.1% | $71.1M+13.2% | $69.1M+13.8% | $67.1M+10.5% | $64.9M+6.9% | ||
| $197.5M+213% | $158M+408% | $89.2M+278% | $71.1M+323% | $63.2M— | ||
| —— | —— | —— | —— | —— | ||
| $177M+32.9% | $152.1M+21.7% | $148.9M+37.5% | $145.8M+35.3% | $133.2M+23.8% | ||
| $31.1M— | $20M— | —— | —— | —— | ||
| -$7.1M— | -$2.8M— | —— | —— | —— | ||
| -$403.3M+4.1% | -$431.2M-30.4% | -$484.7M-131% | -$461M-148% | -$420.4M-134% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $133.1M-9.3% | $136.53M-7.1% | $139.95M-5.0% | $143.38M-2.8% | ||
| —— | $9.6M-1.0% | $9.63M-0.3% | $9.65M+0.5% | $9.68M+1.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $31.2M-45.5% | $37.73M-9.0% | $44.25M+72.9% | $50.78M+421% | ||
| —— | —— | —— | —— | —— | ||
| $16.7M+26.5% | $16.6M+7.8% | $15.7M— | $14.7M— | $13.2M— | ||
| $204.7M+1,373% | $172.8M+814% | $161M+780% | $133.9M+472% | $13.9M-40.1% | ||
| $177M+32.9% | $152.1M+21.7% | $148.9M+37.5% | $145.8M+35.3% | $133.2M+23.8% | ||
| -$7.1M-889% | -$2.8M-227% | $200K-92.3% | $7.2M+148% | $900K+200% | ||
| —— | —— | —— | —— | —— | ||
| $208.5M— | $184.4M— | $168.4M— | $142.1M— | —— | ||
| $570M— | $210M— | $170M— | —— | —— | ||
| $464.4M+20.2% | $439.2M+21.9% | $402.6M+43.7% | $439.2M+92.3% | $386.4M+50.1% | ||
| $464.4M+20.2% | $439.2M+21.9% | $402.6M+43.7% | $439.2M+92.3% | $386.4M+50.1% |
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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.
