Encompass Health EHC
NYSE EHC
$123.67 -0.35 (-0.28%)
As of: Sep 29, 2026 · 3:59 PM EDT

Encompass Health (EHC) Cash from Operations (2009 - 2026)

Updated

Encompass Health (EHC) posted Cash from Operations of $282.6 million for Q2 2026, up 4.6% from $270.2 million a year earlier but down 9.7% from the prior quarter.

Analysis

Encompass Health (EHC) Cash from Operations (2009 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Cash from Operations at Encompass Health was $1.21 billion, up 9.7% year-over-year; for FY2025, it came in at $1.18 billion, up 17.2% from FY2024.

  • Annual Cash from Operations has increased for three consecutive years, with a five-year compound annual growth rate of 10.8% (FY2020 to FY2025).
  • In prior years, Encompass Health's Cash from Operations was $1 billion in FY2024 (+17.9%), $850.8 million in FY2023 (+20.5%), $705.8 million in FY2022 (-1.4%) and $715.8 million in FY2021 (+1.6%).
  • Quarterly Cash from Operations has run from a low of $70.1 million in Q3 2022 to a high of $346 million in Q4 2025 over five years.
  • On a year-over-year basis, Cash from Operations has increased in each of the last 12 quarters, with growth averaging 18.3% over the last eight quarters.
  • The strongest year-over-year quarter for Cash from Operations in the past five years was Q3 2023, with growth of 207.0%; the weakest was Q3 2022, with a decline of 60.5%.
  • According to Business Quant data, Cash from Operations for the three prior quarters was $313.1 million (Q1 2026), $346 million (Q4 2025) and $270.8 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 HCA Healthcare 94.29 Bn 93.74 Bn - 2.34 Bn
2 Natera 59.14 Bn 54.82 Bn 485.19 Mn 54.79 Mn
3 Quest Diagnostics 26.23 Bn 24.66 Bn 1.03 Bn 597.00 Mn
4 Labcorp Holdings 25.04 Bn 22.81 Bn 1.11 Bn 445.50 Mn
5 Guardant Health 23.69 Bn 19.76 Bn 219.03 Mn -57.78 Mn
6 Tenet Healthcare 20.77 Bn 11.92 Bn - 585.00 Mn
7 Tempus AI 14.91 Bn 11.94 Bn 246.50 Mn -7.53 Mn
8 Encompass Health 12.24 Bn 12.70 Bn - 282.60 Mn
9 Davita 11.39 Bn 10.15 Bn 1.16 Bn 490.07 Mn
10 BrightSpring Health Services 11.17 Bn 9.51 Bn 492.75 Mn 43.92 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 282.60 Mn
Mar 31, 2026 313.10 Mn
Dec 31, 2025 346.00 Mn
Sep 30, 2025 270.80 Mn
Jun 30, 2025 270.20 Mn
Mar 31, 2025 288.60 Mn
Dec 31, 2024 278.80 Mn
Sep 30, 2024 267.80 Mn
Jun 30, 2024 217.40 Mn
Mar 31, 2024 238.80 Mn
Dec 31, 2023 201.00 Mn
Sep 30, 2023 215.20 Mn
Jun 30, 2023 206.70 Mn
Mar 31, 2023 227.90 Mn
Dec 31, 2022 172.20 Mn
Sep 30, 2022 70.10 Mn
Jun 30, 2022 244.60 Mn
Mar 31, 2022 218.90 Mn
Dec 31, 2021 123.80 Mn
Sep 30, 2021 177.60 Mn
API Access

Encompass Health Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=EHC&period=max&api_key=YOUR_API_KEY