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Encompass Health Corporation EHC Net Cash Provided By Used In Operating Activities Continuing Operations

Net Cash Provided By Used In Operating Activities Continuing Operations at other companies

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Other financials

Income statement

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Revenue$1.6B+9.0%
Operating income$151.9M+18.3%
Net income$194.5M+28.4%
EPS (diluted)$1.93+30.4%

Balance sheet

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Cash & equivalents$163.4M+33.1%
Total debt$3.1B-1.1%
Total equity$2.5B+16.8%
Total assets$7.3B+10.1%

Cash flow

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Operating cash flow$313.1M+8.5%
CapEx$162.4M-0.4%
Free cash flow$150.7M+20.1%

Valuation

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Market cap$9.72B-5.7%
Enterprise value$12.68B-5.0%
P/E16×-4.9×
P/S1.6×-0.3×

Profitability

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Operating margin12.4%-1.5pp
Net margin10%+1.1pp
FCF margin7.7%+0.6pp

Returns & leverage

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Return on equity26%+0.7pp
Debt / equity1.2×-0.2×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Encompass Health Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations.

The official record: Encompass Health Corporation’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Encompass Health Corporation's net cash provided by used in operating activities continuing operations?
Encompass Health Corporation (EHC) reported net cash provided by used in operating activities continuing operations of $313.1M in Q1 2026.
How has Encompass Health Corporation's net cash provided by used in operating activities continuing operations changed year-over-year?
Encompass Health Corporation's net cash provided by used in operating activities continuing operations increased by 8.5% year-over-year, from $288.6M to $313.1M.
What is the long-term trend for Encompass Health Corporation's net cash provided by used in operating activities continuing operations?
Over 3 years (2021 to 2025), Encompass Health Corporation's net cash provided by used in operating activities continuing operations has grown at a 18.0% compound annual growth rate (CAGR), from $715.8M to $1.18B.