Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Enhabit (EHAB) Cash from Operations (2021 - 2025)

Enhabit (EHAB) has disclosed Cash from Operations for 5 consecutive years, with 4400000.0 as the latest value for Q4 2025.

  • For Q4 2025, Cash from Operations rose 207.32% year-over-year to 4400000.0; the TTM value through Dec 2025 reached 70700000.0, up 38.09%, while the annual FY2025 figure was 70700000.0, 38.09% up from the prior year.
  • Cash from Operations hit 4400000.0 in Q4 2025 for Enhabit, down from 37800000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 41400000.0 in Q1 2022 and bottomed at 4100000.0 in Q4 2024.
  • Average Cash from Operations over 5 years is 15561111.11, with a median of 10100000.0 recorded in 2023.
  • Year-over-year, Cash from Operations surged 530.0% in 2023 and then plummeted 241.38% in 2024.
  • Enhabit's Cash from Operations stood at 23100000.0 in 2021, then crashed by 82.25% to 4100000.0 in 2022, then dropped by 29.27% to 2900000.0 in 2023, then tumbled by 241.38% to 4100000.0 in 2024, then skyrocketed by 207.32% to 4400000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 4400000.0, 37800000.0, and 10600000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.