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| Date | Value |
|---|---|
| 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 |