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

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

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

Encompass Health has reported Cash from Operations for 18 years, with the latest figure 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.
  • The five-year high for Cash from Operations was 346000000.0 in Q4 2025, with the low at 70100000.0 in Q3 2022.
  • Historically, Cash from Operations has averaged 238123529.41 across 5 years, with a median of 238800000.0 in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Operations plunged 60.53% — and 2023, when it jumped 206.99%.
  • Encompass Health's Cash from Operations 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 2.01 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 1.64 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 320.83 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 313.10 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 100.15 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 401.63 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 1.17 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 88.22 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 236.34 Mn
10 Concentra Group Holdings Parent 3.59 Bn 3.54 Bn 170.47 Mn 21.02 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