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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 2.34 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 585.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 282.60 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 490.07 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 171.95 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 443.30 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 135.51 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 84.81 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 135.21 Mn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | 183.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 282.60 Mn |
| Jun 30, 2026 | 282.60 Mn |
| 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 |