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

Encompass Health (EHC) posted Cash from Operations of 313100000.0 for Q1 2026, down 9.51% quarter-over-quarter from 346000000.0 in Q4 2025, and up 8.49% year-on-year from 288600000.0 in Q1 2025.

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

Encompass Health (EHC) has reported Cash from Operations for 18 consecutive years, with 313100000.0 the latest figure, recorded in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 313100000.0, up 8.49% year-over-year; the trailing twelve-month figure through Mar 2026 was 1200100000.0 (up 14.01% YoY), and the FY2025 annual result was 1175600000.0, up 17.23% from the prior year.
  • Cash from Operations was 313100000.0 for Q1 2026 at Encompass Health, down from 346000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 346000000.0 in Q4 2025 and troughed at 70100000.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 238123529.41, with a median of 238800000.0 recorded in 2024.
  • Year-over-year, Cash from Operations slumped 60.53% in 2022 and soared 206.99% in 2023.
  • Over 5 years, Cash from Operations stood at 172200000.0 in 2022, then increased by 16.72% to 201000000.0 in 2023, then jumped by 38.71% to 278800000.0 in 2024, then gained by 24.1% to 346000000.0 in 2025, then dropped by 9.51% to 313100000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 313100000.0 in Q1 2026, 346000000.0 in Q4 2025, and 270800000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 2.01 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 88.22 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 1.64 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 320.83 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 313.10 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 100.15 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 401.63 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 236.34 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -29.40 Mn
10 Brookdale Senior Living 3.76 Bn 3.50 Bn 727.83 Mn 20.89 Mn

Historic Data

Download Data
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