KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Encompass Health (EHC) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Encompass Health (EHC) over the last 16 years, with FY2024 value amounting to $18.9 million.

  • Encompass Health's Net Cash Flow fell 36011.9% to -$43.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$105.2 million, marking a year-over-year decrease of 28232.24%. This contributed to the annual value of $18.9 million for FY2024, which is 6279.53% down from last year.
  • Encompass Health's Net Cash Flow amounted to $18.9 million in FY2024, which was down 6279.53% from $50.8 million recorded in FY2023.
  • Encompass Health's 5-year Net Cash Flow high stood at $151.3 million for FY2020, and its period low was -$190.6 million during FY2021.
  • Moreover, its 5-year median value for Net Cash Flow was $18.9 million (2024), whereas its average is -$7.3 million.
  • As far as peak fluctuations go, Encompass Health's Net Cash Flow soared by 47969.35% in 2020, and later crashed by 22597.49% in 2021.
  • Over the past 5 years, Encompass Health's Net Cash Flow (Annual) stood at $151.3 million in 2020, then crashed by 225.97% to -$190.6 million in 2021, then skyrocketed by 64.9% to -$66.9 million in 2022, then skyrocketed by 175.93% to $50.8 million in 2023, then tumbled by 62.8% to $18.9 million in 2024.
  • Its Net Cash Flow stands at $18.9 million for FY2024, versus $50.8 million for FY2023 and -$66.9 million for FY2022.