Encompass Health EHC
NYSE EHC
$122.67 +1.49 (+1.23%)
As of: Sep 3, 2026 · 3:59 PM EDT

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

Encompass Health's (EHC) quarterly Cash from Operations came in at 313100000.0 in Q1 2026, up 8.49% YoY from 288600000.0 in Q1 2025, and down 9.51% on a QoQ basis from 346000000.0 in Q4 2025.

Analysis

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

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

  • Quarterly Cash from Operations rose 8.49% year-over-year to 313100000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1200100000.0 (up 14.01% YoY) and the FY2025 annual result came in at 1175600000.0, up 17.23% from the prior year.
  • Cash from Operations slipped to 313100000.0 in Q1 2026, from 346000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 346000000.0 in Q4 2025 to a low of 70100000.0 in Q3 2022.
  • A 5-year average of 238123529.41 and a median of 238800000.0 in 2024 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2022 — Cash from Operations plunged 60.53% — and 2023, when it jumped 206.99%.
  • Tracing EHC's Cash from Operations over 5 years: stood at 172200000.0 in 2022, then advanced by 16.72% to 201000000.0 in 2023, then jumped by 38.71% to 278800000.0 in 2024, then grew by 24.1% to 346000000.0 in 2025, then retreated 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 HCA Healthcare 90.36 Bn 89.35 Bn 15.19 Bn 2.34 Bn
2 Tenet Healthcare 22.02 Bn 19.85 Bn 4.45 Bn 585.00 Mn
3 Encompass Health 12.13 Bn 11.99 Bn 1.34 Bn 282.60 Mn
4 Davita 11.78 Bn 11.09 Bn 1.16 Bn 490.07 Mn
5 Universal Health Services 10.09 Bn 9.95 Bn 3.29 Bn 443.30 Mn
6 Ensign 9.97 Bn 9.65 Bn 306.24 Mn 171.95 Mn
7 Chemed 6.93 Bn 6.89 Bn 221.47 Mn 84.81 Mn
8 Pacs 6.81 Bn 6.64 Bn 338.46 Mn 135.51 Mn
9 Concentra Group Holdings Parent 4.32 Bn 4.16 Bn 192.10 Mn 135.21 Mn
10 Option Care Health 3.74 Bn 3.55 Bn 267.25 Mn 183.60 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