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| 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 |