KPIs & Operating Metrics(New)
Growth Metrics

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

Encompass Health posted quarterly Cash from Operations of 313100000.0 for Q1 2026, up 8.49% year-on-year from 288600000.0 in Q1 2025, and down 9.51% on a QoQ basis from 346000000.0 in Q4 2025.

Encompass Health (EHC) has 18 years of Cash from Operations data on file, last reported at 313100000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 8.49% year-over-year to 313100000.0; the trailing twelve-month figure through Mar 2026 stood at 1200100000.0 (up 14.01% YoY), and the FY2025 full-year result was 1175600000.0, up 17.23% from the prior year.
  • Cash from Operations for Q1 2026 stood at 313100000.0, down from 346000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 346000000.0 in Q4 2025 and bottomed at 70100000.0 in Q3 2022.
  • The 5-year median for Cash from Operations is 238800000.0 (2024), against an average of 238123529.41.
  • The widest annual swing landed in 2022, when Cash from Operations slumped 60.53%; it then jumped 206.99% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 172200000.0 in 2022, then climbed by 16.72% to 201000000.0 in 2023, then surged by 38.71% to 278800000.0 in 2024, then increased by 24.1% to 346000000.0 in 2025, then decreased by 9.51% to 313100000.0 in 2026.
  • The last three Cash from Operations figures came in at 313100000.0 (Q1 2026), 346000000.0 (Q4 2025), and 270800000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 2.01 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 1.64 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 320.83 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 313.10 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 100.15 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 401.63 Mn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 1.17 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 88.22 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 236.34 Mn
10 Option Care Health 3.27 Bn 3.09 Bn 262.01 Mn -12.11 Mn

Historic Data

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DateValue
Mar 31, 2026 313.10 Mn
Mar 31, 2026 313.10 Mn
Dec 31, 2025 346.00 Mn
Dec 31, 2025 346.00 Mn
Sep 30, 2025 270.80 Mn
Sep 30, 2025 270.80 Mn
Jun 30, 2025 270.20 Mn
Jun 30, 2025 270.20 Mn
Mar 31, 2025 288.60 Mn
Mar 31, 2025 288.60 Mn
Dec 31, 2024 278.80 Mn
Dec 31, 2024 278.80 Mn
Sep 30, 2024 267.80 Mn
Sep 30, 2024 267.80 Mn
Jun 30, 2024 217.40 Mn
Jun 30, 2024 217.40 Mn
Mar 31, 2024 238.80 Mn
Mar 31, 2024 238.80 Mn
Dec 31, 2023 201.00 Mn
Dec 31, 2023 201.00 Mn
Sep 30, 2023 215.20 Mn
Sep 30, 2023 215.20 Mn
Jun 30, 2023 206.70 Mn
Jun 30, 2023 206.70 Mn
Mar 31, 2023 227.90 Mn
Mar 31, 2023 227.90 Mn
Dec 31, 2022 172.20 Mn
Dec 31, 2022 172.20 Mn
Sep 30, 2022 70.10 Mn
Sep 30, 2022 70.10 Mn
Jun 30, 2022 244.60 Mn
Jun 30, 2022 244.60 Mn
Mar 31, 2022 218.90 Mn
Mar 31, 2022 218.90 Mn
Dec 31, 2021 123.80 Mn
Dec 31, 2021 123.80 Mn
Sep 30, 2021 177.60 Mn
Sep 30, 2021 177.60 Mn
Jun 30, 2021 255.90 Mn
Jun 30, 2021 255.90 Mn
Mar 31, 2021 158.50 Mn
Mar 31, 2021 158.50 Mn
Dec 31, 2020 279.70 Mn
Dec 31, 2020 279.70 Mn
Sep 30, 2020 173.40 Mn
Sep 30, 2020 173.40 Mn
Jun 30, 2020 222.30 Mn
Jun 30, 2020 222.30 Mn
Mar 31, 2020 29.30 Mn
Mar 31, 2020 29.30 Mn
Dec 31, 2019 215.60 Mn
Dec 31, 2019 215.60 Mn
Sep 30, 2019 114.40 Mn
Sep 30, 2019 114.40 Mn
Jun 30, 2019 145.40 Mn
Jun 30, 2019 145.40 Mn
Mar 31, 2019 159.90 Mn
Mar 31, 2019 159.90 Mn
Dec 31, 2018 178.40 Mn
Dec 31, 2018 178.40 Mn
Sep 30, 2018 198.50 Mn
Sep 30, 2018 198.50 Mn
Jun 30, 2018 169.20 Mn
Jun 30, 2018 169.20 Mn
Mar 31, 2018 216.30 Mn
Mar 31, 2018 216.30 Mn
Dec 31, 2017 151.40 Mn
Dec 31, 2017 151.40 Mn
Sep 30, 2017 174.90 Mn
Sep 30, 2017 174.90 Mn
Jun 30, 2017 151.20 Mn
Jun 30, 2017 151.20 Mn
Mar 31, 2017 180.80 Mn
Mar 31, 2017 180.80 Mn
Dec 31, 2016 140.80 Mn
Dec 31, 2016 140.80 Mn
Sep 30, 2016 177.60 Mn
Sep 30, 2016 177.60 Mn
Jun 30, 2016 152.20 Mn
Jun 30, 2016 152.20 Mn
Mar 31, 2016 169.60 Mn
Mar 31, 2016 169.60 Mn
Dec 31, 2015 133.80 Mn
Dec 31, 2015 133.80 Mn
Sep 30, 2015 163.30 Mn
Sep 30, 2015 163.30 Mn
Jun 30, 2015 102.90 Mn
Jun 30, 2015 102.90 Mn
Mar 31, 2015 102.00 Mn
Mar 31, 2015 102.00 Mn
Dec 31, 2014 70.20 Mn
Dec 31, 2014 70.20 Mn
Sep 30, 2014 139.60 Mn
Sep 30, 2014 139.60 Mn
Jun 30, 2014 128.00 Mn
Jun 30, 2014 128.00 Mn
Mar 31, 2014 107.10 Mn
Mar 31, 2014 107.10 Mn
Dec 31, 2013 100.90 Mn
Dec 31, 2013 100.90 Mn
Sep 30, 2013 142.60 Mn
Sep 30, 2013 142.60 Mn
Jun 30, 2013 105.40 Mn
Jun 30, 2013 105.40 Mn
Mar 31, 2013 121.40 Mn
Mar 31, 2013 121.40 Mn
Dec 31, 2012 109.30 Mn
Dec 31, 2012 109.30 Mn
Sep 30, 2012 107.20 Mn
Sep 30, 2012 107.20 Mn
Jun 30, 2012 114.00 Mn
Jun 30, 2012 114.00 Mn
Mar 31, 2012 81.00 Mn
Mar 31, 2012 81.00 Mn
Dec 31, 2011 129.50 Mn
Dec 31, 2011 129.50 Mn
Sep 30, 2011 55.10 Mn
Sep 30, 2011 55.10 Mn
Jun 30, 2011 68.60 Mn
Jun 30, 2011 68.60 Mn
Mar 31, 2011 89.50 Mn
Mar 31, 2011 89.50 Mn
Dec 31, 2010 67.10 Mn
Dec 31, 2010 67.10 Mn
Sep 30, 2010 90.80 Mn
Sep 30, 2010 90.80 Mn
Jun 30, 2010 88.30 Mn
Jun 30, 2010 88.30 Mn
Mar 31, 2010 84.80 Mn
Mar 31, 2010 84.80 Mn
Dec 31, 2009 44.00 Mn
Dec 31, 2009 44.00 Mn
Sep 30, 2009 132.90 Mn
Sep 30, 2009 132.90 Mn