Encompass Health (EHC) Cash from Operations (2009 - 2026)
Encompass Health posted quarterly Cash from Operations of 313100000.0 for Q1 2026, up 8.49% year-on-year from 288600000.0 in Q1 2025, and down 9.51% on a QoQ basis from 346000000.0 in Q4 2025.
Encompass Health (EHC) has 18 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 346000000.0 in Q4 2025 and bottomed at 70100000.0 in Q3 2022.
- The 5-year median for Cash from Operations is 238800000.0 (2024), against an average of 238123529.41.
- The widest annual swing landed in 2022, when Cash from Operations slumped 60.53%; it then jumped 206.99% in 2023.
- A 5-year view of Cash from Operations shows it stood at 172200000.0 in 2022, then climbed by 16.72% to 201000000.0 in 2023, then surged by 38.71% to 278800000.0 in 2024, then increased by 24.1% to 346000000.0 in 2025, then decreased 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 2.01 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 1.64 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 320.83 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 313.10 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 100.15 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 401.63 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.17 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 88.22 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 236.34 Mn |
| 10 | Option Care Health | 3.27 Bn | 3.09 Bn | 262.01 Mn | -12.11 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 |
| Sep 30, 2023 | 215.20 Mn |
| Sep 30, 2023 | 215.20 Mn |
| Jun 30, 2023 | 206.70 Mn |
| Jun 30, 2023 | 206.70 Mn |
| Mar 31, 2023 | 227.90 Mn |
| Mar 31, 2023 | 227.90 Mn |
| Dec 31, 2022 | 172.20 Mn |
| Dec 31, 2022 | 172.20 Mn |
| Sep 30, 2022 | 70.10 Mn |
| Sep 30, 2022 | 70.10 Mn |
| Jun 30, 2022 | 244.60 Mn |
| Jun 30, 2022 | 244.60 Mn |
| Mar 31, 2022 | 218.90 Mn |
| Mar 31, 2022 | 218.90 Mn |
| Dec 31, 2021 | 123.80 Mn |
| Dec 31, 2021 | 123.80 Mn |
| Sep 30, 2021 | 177.60 Mn |
| Sep 30, 2021 | 177.60 Mn |
| Jun 30, 2021 | 255.90 Mn |
| Jun 30, 2021 | 255.90 Mn |
| Mar 31, 2021 | 158.50 Mn |
| Mar 31, 2021 | 158.50 Mn |
| Dec 31, 2020 | 279.70 Mn |
| Dec 31, 2020 | 279.70 Mn |
| Sep 30, 2020 | 173.40 Mn |
| Sep 30, 2020 | 173.40 Mn |
| Jun 30, 2020 | 222.30 Mn |
| Jun 30, 2020 | 222.30 Mn |
| Mar 31, 2020 | 29.30 Mn |
| Mar 31, 2020 | 29.30 Mn |
| Dec 31, 2019 | 215.60 Mn |
| Dec 31, 2019 | 215.60 Mn |
| Sep 30, 2019 | 114.40 Mn |
| Sep 30, 2019 | 114.40 Mn |
| Jun 30, 2019 | 145.40 Mn |
| Jun 30, 2019 | 145.40 Mn |
| Mar 31, 2019 | 159.90 Mn |
| Mar 31, 2019 | 159.90 Mn |
| Dec 31, 2018 | 178.40 Mn |
| Dec 31, 2018 | 178.40 Mn |
| Sep 30, 2018 | 198.50 Mn |
| Sep 30, 2018 | 198.50 Mn |
| Jun 30, 2018 | 169.20 Mn |
| Jun 30, 2018 | 169.20 Mn |
| Mar 31, 2018 | 216.30 Mn |
| Mar 31, 2018 | 216.30 Mn |
| Dec 31, 2017 | 151.40 Mn |
| Dec 31, 2017 | 151.40 Mn |
| Sep 30, 2017 | 174.90 Mn |
| Sep 30, 2017 | 174.90 Mn |
| Jun 30, 2017 | 151.20 Mn |
| Jun 30, 2017 | 151.20 Mn |
| Mar 31, 2017 | 180.80 Mn |
| Mar 31, 2017 | 180.80 Mn |
| Dec 31, 2016 | 140.80 Mn |
| Dec 31, 2016 | 140.80 Mn |
| Sep 30, 2016 | 177.60 Mn |
| Sep 30, 2016 | 177.60 Mn |
| Jun 30, 2016 | 152.20 Mn |
| Jun 30, 2016 | 152.20 Mn |
| Mar 31, 2016 | 169.60 Mn |
| Mar 31, 2016 | 169.60 Mn |
| Dec 31, 2015 | 133.80 Mn |
| Dec 31, 2015 | 133.80 Mn |
| Sep 30, 2015 | 163.30 Mn |
| Sep 30, 2015 | 163.30 Mn |
| Jun 30, 2015 | 102.90 Mn |
| Jun 30, 2015 | 102.90 Mn |
| Mar 31, 2015 | 102.00 Mn |
| Mar 31, 2015 | 102.00 Mn |
| Dec 31, 2014 | 70.20 Mn |
| Dec 31, 2014 | 70.20 Mn |
| Sep 30, 2014 | 139.60 Mn |
| Sep 30, 2014 | 139.60 Mn |
| Jun 30, 2014 | 128.00 Mn |
| Jun 30, 2014 | 128.00 Mn |
| Mar 31, 2014 | 107.10 Mn |
| Mar 31, 2014 | 107.10 Mn |
| Dec 31, 2013 | 100.90 Mn |
| Dec 31, 2013 | 100.90 Mn |
| Sep 30, 2013 | 142.60 Mn |
| Sep 30, 2013 | 142.60 Mn |
| Jun 30, 2013 | 105.40 Mn |
| Jun 30, 2013 | 105.40 Mn |
| Mar 31, 2013 | 121.40 Mn |
| Mar 31, 2013 | 121.40 Mn |
| Dec 31, 2012 | 109.30 Mn |
| Dec 31, 2012 | 109.30 Mn |
| Sep 30, 2012 | 107.20 Mn |
| Sep 30, 2012 | 107.20 Mn |
| Jun 30, 2012 | 114.00 Mn |
| Jun 30, 2012 | 114.00 Mn |
| Mar 31, 2012 | 81.00 Mn |
| Mar 31, 2012 | 81.00 Mn |
| Dec 31, 2011 | 129.50 Mn |
| Dec 31, 2011 | 129.50 Mn |
| Sep 30, 2011 | 55.10 Mn |
| Sep 30, 2011 | 55.10 Mn |
| Jun 30, 2011 | 68.60 Mn |
| Jun 30, 2011 | 68.60 Mn |
| Mar 31, 2011 | 89.50 Mn |
| Mar 31, 2011 | 89.50 Mn |
| Dec 31, 2010 | 67.10 Mn |
| Dec 31, 2010 | 67.10 Mn |
| Sep 30, 2010 | 90.80 Mn |
| Sep 30, 2010 | 90.80 Mn |
| Jun 30, 2010 | 88.30 Mn |
| Jun 30, 2010 | 88.30 Mn |
| Mar 31, 2010 | 84.80 Mn |
| Mar 31, 2010 | 84.80 Mn |
| Dec 31, 2009 | 44.00 Mn |
| Dec 31, 2009 | 44.00 Mn |
| Sep 30, 2009 | 132.90 Mn |
| Sep 30, 2009 | 132.90 Mn |