Annual CFO
$48.40 M
-$31.70 M-39.58%
December 31, 2023
Summary
- As of February 7, 2025, EHAB annual cash flow from operations is $48.40 million, with the most recent change of -$31.70 million (-39.58%) on December 31, 2023.
- During the last 3 years, EHAB annual CFO has risen by +$23.50 million (+94.38%).
- EHAB annual CFO is now -60.75% below its all-time high of $123.30 million, reached on December 31, 2021.
Performance
EHAB Cash From Operations Chart
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Quarterly CFO
$28.40 M
+$18.80 M+195.83%
September 30, 2024
Summary
- As of February 7, 2025, EHAB quarterly cash flow from operations is $28.40 million, with the most recent change of +$18.80 million (+195.83%) on September 30, 2024.
- Over the past year, EHAB quarterly CFO has increased by +$11.10 million (+64.16%).
- EHAB quarterly CFO is now -61.20% below its all-time high of $73.20 million, reached on June 30, 2021.
Performance
EHAB Quarterly CFO Chart
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TTM CFO
$58.20 M
+$22.10 M+61.22%
September 30, 2024
Summary
- As of February 7, 2025, EHAB TTM cash flow from operations is $58.20 million, with the most recent change of +$22.10 million (+61.22%) on September 30, 2024.
- Over the past year, EHAB TTM CFO has increased by +$22.10 million (+61.22%).
- EHAB TTM CFO is now -59.67% below its all-time high of $144.30 million, reached on March 31, 2022.
Performance
EHAB TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
EHAB Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -39.6% | +64.2% | +61.2% |
| 3 y3 years | +94.4% | +2740.0% | -41.3% |
| 5 y5 years | -18.7% | +2740.0% | -41.3% |
EHAB Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -60.8% | at low | -31.4% | +2740.0% | -59.7% | +61.2% |
| 5 y | 5-year | -60.8% | +94.4% | -61.2% | +2740.0% | -59.7% | +185.3% |
| alltime | all time | -60.8% | +94.4% | -61.2% | +2740.0% | -59.7% | +185.3% |
Enhabit Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $28.40 M(+195.8%) | $58.20 M(+61.2%) |
| Jun 2024 | - | $9.60 M(-44.5%) | $36.10 M(0.0%) |
| Mar 2024 | - | $17.30 M(+496.6%) | $36.10 M(-25.4%) |
| Dec 2023 | $48.40 M(-39.6%) | $2.90 M(-54.0%) | $48.40 M(-2.4%) |
| Sep 2023 | - | $6.30 M(-34.4%) | $49.60 M(+12.0%) |
| Jun 2023 | - | $9.60 M(-67.6%) | $44.30 M(-35.1%) |
| Mar 2023 | - | $29.60 M(+622.0%) | $68.30 M(-14.7%) |
| Dec 2022 | $80.10 M | $4.10 M(+310.0%) | $80.10 M(-19.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $1.00 M(-97.0%) | $99.10 M(-5.3%) |
| Jun 2022 | - | $33.60 M(-18.8%) | $104.70 M(-27.4%) |
| Mar 2022 | - | $41.40 M(+79.2%) | $144.30 M(+17.0%) |
| Dec 2021 | $123.30 M(+395.2%) | $23.10 M(+250.0%) | $123.30 M(+23.1%) |
| Sep 2021 | - | $6.60 M(-91.0%) | $100.20 M(+7.1%) |
| Jun 2021 | - | $73.20 M(+258.8%) | $93.60 M(+358.8%) |
| Mar 2021 | - | $20.40 M | $20.40 M |
| Dec 2020 | $24.90 M(-58.2%) | - | - |
| Dec 2019 | $59.50 M | - | - |
FAQ
- What is Enhabit annual cash flow from operations?
- What is the all time high annual CFO for Enhabit?
- What is Enhabit annual CFO year-on-year change?
- What is Enhabit quarterly cash flow from operations?
- What is the all time high quarterly CFO for Enhabit?
- What is Enhabit quarterly CFO year-on-year change?
- What is Enhabit TTM cash flow from operations?
- What is the all time high TTM CFO for Enhabit?
- What is Enhabit TTM CFO year-on-year change?
What is Enhabit annual cash flow from operations?
The current annual CFO of EHAB is $48.40 M
What is the all time high annual CFO for Enhabit?
Enhabit all-time high annual cash flow from operations is $123.30 M
What is Enhabit annual CFO year-on-year change?
Over the past year, EHAB annual cash flow from operations has changed by -$31.70 M (-39.58%)
What is Enhabit quarterly cash flow from operations?
The current quarterly CFO of EHAB is $28.40 M
What is the all time high quarterly CFO for Enhabit?
Enhabit all-time high quarterly cash flow from operations is $73.20 M
What is Enhabit quarterly CFO year-on-year change?
Over the past year, EHAB quarterly cash flow from operations has changed by +$11.10 M (+64.16%)
What is Enhabit TTM cash flow from operations?
The current TTM CFO of EHAB is $58.20 M
What is the all time high TTM CFO for Enhabit?
Enhabit all-time high TTM cash flow from operations is $144.30 M
What is Enhabit TTM CFO year-on-year change?
Over the past year, EHAB TTM cash flow from operations has changed by +$22.10 M (+61.22%)