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Encompass Health (EHC) Cash from operations

annual CFO:

$1.00B+$152.00M(+17.87%)
December 31, 2024

Summary

  • As of today (May 29, 2025), EHC annual cash flow from operations is $1.00 billion, with the most recent change of +$152.00 million (+17.87%) on December 31, 2024.
  • During the last 3 years, EHC annual CFO has risen by +$287.00 million (+40.09%).
  • EHC annual CFO is now at all-time high.

Performance

EHC Cash from operations Chart

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quarterly CFO:

$288.60M+$9.80M(+3.52%)
March 31, 2025

Summary

  • As of today (May 29, 2025), EHC quarterly cash flow from operations is $288.60 million, with the most recent change of +$9.80 million (+3.52%) on March 31, 2025.
  • Over the past year, EHC quarterly CFO has increased by +$49.80 million (+20.85%).
  • EHC quarterly CFO is now -21.94% below its all-time high of $369.70 million, reached on December 31, 2007.

Performance

EHC quarterly CFO Chart

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TTM CFO:

$1.05B+$49.80M(+4.97%)
March 31, 2025

Summary

  • As of today (May 29, 2025), EHC TTM cash flow from operations is $1.05 billion, with the most recent change of +$49.80 million (+4.97%) on March 31, 2025.
  • Over the past year, EHC TTM CFO has increased by +$190.90 million (+22.15%).
  • EHC TTM CFO is now at all-time high.

Performance

EHC TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

EHC Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+17.9%+20.9%+22.1%
3 y3 years+40.1%+31.8%+35.6%
5 y5 years+57.9%+885.0%+108.6%

EHC Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+42.1%at high+311.7%at high+60.1%
5 y5-yearat high+57.9%at high+885.0%at high+108.6%
alltimeall timeat high+872.6%-21.9%+174.0%at high+641.0%

EHC Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$288.60M(+3.5%)
$1.05B(+5.0%)
Dec 2024
$1.00B(+17.9%)
$278.80M(+4.1%)
$1.00B(+8.4%)
Sep 2024
-
$267.80M(+23.2%)
$925.00M(+6.0%)
Jun 2024
-
$217.40M(-9.0%)
$872.40M(+1.2%)
Mar 2024
-
$238.80M(+18.8%)
$861.70M(+1.3%)
Dec 2023
$850.80M(+20.5%)
$201.00M(-6.6%)
$850.80M(+3.5%)
Sep 2023
-
$215.20M(+4.1%)
$822.00M(+21.4%)
Jun 2023
-
$206.70M(-9.3%)
$676.90M(-5.3%)
Mar 2023
-
$227.90M(+32.3%)
$714.80M(+1.3%)
Dec 2022
$705.80M(-1.4%)
$172.20M(+145.6%)
$705.80M(+7.4%)
Sep 2022
-
$70.10M(-71.3%)
$657.40M(-14.1%)
Jun 2022
-
$244.60M(+11.7%)
$764.90M(-1.5%)
Mar 2022
-
$218.90M(+76.8%)
$776.20M(+8.4%)
Dec 2021
$715.80M(+1.6%)
$123.80M(-30.3%)
$715.80M(-17.9%)
Sep 2021
-
$177.60M(-30.6%)
$871.70M(+0.5%)
Jun 2021
-
$255.90M(+61.5%)
$867.50M(+4.0%)
Mar 2021
-
$158.50M(-43.3%)
$833.90M(+18.3%)
Dec 2020
$704.70M(+10.9%)
$279.70M(+61.3%)
$704.70M(+10.0%)
Sep 2020
-
$173.40M(-22.0%)
$640.60M(+10.1%)
Jun 2020
-
$222.30M(+658.7%)
$581.60M(+15.2%)
Mar 2020
-
$29.30M(-86.4%)
$504.70M(-20.6%)
Dec 2019
$635.30M(-16.7%)
$215.60M(+88.5%)
$635.30M(+6.2%)
Sep 2019
-
$114.40M(-21.3%)
$598.10M(-12.3%)
Jun 2019
-
$145.40M(-9.1%)
$682.20M(-3.4%)
Mar 2019
-
$159.90M(-10.4%)
$706.00M(-7.4%)
Dec 2018
$762.40M(+15.8%)
$178.40M(-10.1%)
$762.40M(+3.7%)
Sep 2018
-
$198.50M(+17.3%)
$735.40M(+3.3%)
Jun 2018
-
$169.20M(-21.8%)
$711.80M(+2.6%)
Mar 2018
-
$216.30M(+42.9%)
$693.80M(+5.4%)
Dec 2017
$658.30M(+2.8%)
$151.40M(-13.4%)
$658.30M(+1.6%)
Sep 2017
-
$174.90M(+15.7%)
$647.70M(-0.4%)
Jun 2017
-
$151.20M(-16.4%)
$650.40M(-0.2%)
Mar 2017
-
$180.80M(+28.4%)
$651.40M(+1.7%)
Dec 2016
$640.20M(+27.5%)
$140.80M(-20.7%)
$640.20M(+1.1%)
Sep 2016
-
$177.60M(+16.7%)
$633.20M(+2.3%)
Jun 2016
-
$152.20M(-10.3%)
$618.90M(+8.7%)
Mar 2016
-
$169.60M(+26.8%)
$569.60M(+13.5%)
Dec 2015
$502.00M(+12.8%)
$133.80M(-18.1%)
$502.00M(+14.5%)
Sep 2015
-
$163.30M(+58.7%)
$438.40M(+5.7%)
Jun 2015
-
$102.90M(+0.9%)
$414.70M(-5.7%)
Mar 2015
-
$102.00M(+45.3%)
$439.80M(-1.1%)
Dec 2014
$444.90M(-5.4%)
$70.20M(-49.7%)
$444.90M(-6.5%)
Sep 2014
-
$139.60M(+9.1%)
$475.60M(-0.6%)
Jun 2014
-
$128.00M(+19.5%)
$478.60M(+5.0%)
Mar 2014
-
$107.10M(+6.1%)
$456.00M(-3.0%)
Dec 2013
$470.30M(+14.3%)
$100.90M(-29.2%)
$470.30M(-1.8%)
Sep 2013
-
$142.60M(+35.3%)
$478.70M(+8.0%)
Jun 2013
-
$105.40M(-13.2%)
$443.30M(-1.9%)
Mar 2013
-
$121.40M(+11.1%)
$451.90M(+9.8%)
Dec 2012
$411.50M(+20.1%)
$109.30M(+2.0%)
$411.50M(-4.7%)
Sep 2012
-
$107.20M(-6.0%)
$431.70M(+13.7%)
Jun 2012
-
$114.00M(+40.7%)
$379.60M(+13.6%)
Mar 2012
-
$81.00M(-37.5%)
$334.20M(-2.5%)
Dec 2011
$342.70M(+3.5%)
$129.50M(+135.0%)
$342.70M(+22.3%)
Sep 2011
-
$55.10M(-19.7%)
$280.30M(-11.3%)
Jun 2011
-
$68.60M(-23.4%)
$316.00M(-5.9%)
Mar 2011
-
$89.50M(+33.4%)
$335.70M(+1.4%)
Dec 2010
$331.00M(-18.5%)
$67.10M(-26.1%)
$331.00M(+7.5%)
Sep 2010
-
$90.80M(+2.8%)
$307.90M(-12.0%)
Jun 2010
-
$88.30M(+4.1%)
$350.00M(+13.7%)
Mar 2010
-
$84.80M(+92.7%)
$307.80M(-24.2%)
Dec 2009
$406.10M(+78.7%)
$44.00M(-66.9%)
$406.10M(-7.7%)
Sep 2009
-
$132.90M(+188.3%)
$440.00M(+13.0%)
Jun 2009
-
$46.10M(-74.8%)
$389.40M(+5.7%)
Mar 2009
-
$183.10M(+135.0%)
$368.50M(+62.2%)
Dec 2008
$227.20M
$77.90M(-5.3%)
$227.20M(-56.2%)
Sep 2008
-
$82.30M(+226.6%)
$519.00M(+27.0%)
Jun 2008
-
$25.20M(-39.7%)
$408.60M(+46.9%)
DateAnnualQuarterlyTTM
Mar 2008
-
$41.80M(-88.7%)
$278.20M(+20.6%)
Dec 2007
$230.60M(-277.7%)
$369.70M(-1415.7%)
$230.60M(-221.6%)
Sep 2007
-
-$28.10M(-73.3%)
-$189.60M(+3.8%)
Jun 2007
-
-$105.20M(+1713.8%)
-$182.60M(+192.2%)
Mar 2007
-
-$5.80M(-88.5%)
-$62.50M(-51.8%)
Dec 2006
-$129.80M(+386.1%)
-$50.50M(+139.3%)
-$129.80M(-33.3%)
Sep 2006
-
-$21.10M(-241.6%)
-$194.56M(+201.5%)
Jun 2006
-
$14.90M(-120.4%)
-$64.54M(-44.5%)
Mar 2006
-
-$73.10M(-36.6%)
-$116.37M(+335.8%)
Dec 2005
-$26.70M(-106.5%)
-$115.26M(-205.8%)
-$26.70M(-130.1%)
Sep 2005
-
$108.92M(-394.9%)
$88.56M(-535.0%)
Jun 2005
-
-$36.93M(-322.9%)
-$20.36M(-222.9%)
Mar 2005
-
$16.57M(-104.2%)
$16.57M(-91.9%)
Dec 2004
$413.92M(-31.4%)
-
-
Dec 2003
$603.41M(+193.3%)
-
-
Dec 2002
$205.70M(-69.3%)
-$390.08M(-343.8%)
$205.70M(-76.0%)
Sep 2002
-
$159.97M(-31.9%)
$857.49M(-1.1%)
Jun 2002
-
$234.95M(+17.0%)
$867.47M(+9.7%)
Mar 2002
-
$200.86M(-23.3%)
$791.06M(+18.0%)
Dec 2001
$670.39M(-15.9%)
$261.71M(+54.0%)
$670.39M(-6.2%)
Sep 2001
-
$169.95M(+7.2%)
$714.52M(-4.5%)
Jun 2001
-
$158.54M(+97.7%)
$747.95M(-6.5%)
Mar 2001
-
$80.20M(-73.8%)
$799.91M(+0.4%)
Dec 2000
$796.76M(+13.1%)
$305.83M(+50.4%)
$796.76M(+10.6%)
Sep 2000
-
$203.38M(-3.4%)
$720.24M(+13.7%)
Jun 2000
-
$210.50M(+173.2%)
$633.55M(+12.0%)
Mar 2000
-
$77.05M(-66.4%)
$565.86M(-19.7%)
Dec 1999
$704.51M(+10.7%)
$229.31M(+96.5%)
$704.51M(-6.4%)
Sep 1999
-
$116.69M(-18.3%)
$752.53M(-0.6%)
Jun 1999
-
$142.81M(-33.8%)
$757.14M(+1.9%)
Mar 1999
-
$215.70M(-22.2%)
$742.73M(+16.8%)
Dec 1998
$636.13M(+42.3%)
$277.33M(+128.6%)
$636.13M(+18.7%)
Sep 1998
-
$121.30M(-5.5%)
$536.00M(+0.9%)
Jun 1998
-
$128.40M(+17.7%)
$531.20M(+10.6%)
Mar 1998
-
$109.10M(-38.4%)
$480.50M(+7.5%)
Dec 1997
$446.90M(+11.6%)
$177.20M(+52.1%)
$446.90M(+12.7%)
Sep 1997
-
$116.50M(+49.9%)
$396.70M(+1.0%)
Jun 1997
-
$77.70M(+2.9%)
$392.80M(-4.9%)
Mar 1997
-
$75.50M(-40.6%)
$413.00M(+3.1%)
Dec 1996
$400.60M(+14.4%)
$127.00M(+12.8%)
$400.60M(-19.3%)
Sep 1996
-
$112.60M(+15.0%)
$496.40M(+17.3%)
Jun 1996
-
$97.90M(+55.2%)
$423.30M(+6.8%)
Mar 1996
-
$63.10M(-71.7%)
$396.20M(+13.2%)
Dec 1995
$350.10M(+165.1%)
$222.80M(+464.1%)
$350.10M(+103.5%)
Sep 1995
-
$39.50M(-44.2%)
$172.05M(+1.7%)
Jun 1995
-
$70.80M(+316.5%)
$169.15M(+58.3%)
Mar 1995
-
$17.00M(-62.0%)
$106.85M(-19.1%)
Dec 1994
$132.05M(+152.5%)
$44.75M(+22.3%)
$132.05M(+18.2%)
Sep 1994
-
$36.60M(+330.6%)
$111.70M(+35.1%)
Jun 1994
-
$8.50M(-79.9%)
$82.70M(-3.9%)
Mar 1994
-
$42.20M(+73.0%)
$86.10M(+64.6%)
Dec 1993
$52.30M(+67.6%)
$24.40M(+221.1%)
$52.30M(+39.1%)
Sep 1993
-
$7.60M(-36.1%)
$37.60M(-17.4%)
Jun 1993
-
$11.90M(+41.7%)
$45.50M(-1.7%)
Mar 1993
-
$8.40M(-13.4%)
$46.30M(+48.4%)
Dec 1992
$31.20M(+21.4%)
$9.70M(-37.4%)
$31.20M(+5.8%)
Sep 1992
-
$15.50M(+22.0%)
$29.50M(+51.3%)
Jun 1992
-
$12.70M(-289.6%)
$19.50M(+53.5%)
Mar 1992
-
-$6.70M(-183.8%)
$12.70M(-50.6%)
Dec 1991
$25.70M(-8.5%)
$8.00M(+45.5%)
$25.70M(-13.2%)
Sep 1991
-
$5.50M(-6.8%)
$29.60M(+6.1%)
Jun 1991
-
$5.90M(-6.3%)
$27.90M(-7.6%)
Mar 1991
-
$6.30M(-47.1%)
$30.20M(+7.5%)
Dec 1990
$28.10M(+680.6%)
$11.90M(+213.2%)
$28.10M(+73.5%)
Sep 1990
-
$3.80M(-53.7%)
$16.20M(+30.6%)
Jun 1990
-
$8.20M(+95.2%)
$12.40M(+195.2%)
Mar 1990
-
$4.20M
$4.20M
Dec 1989
$3.60M
-
-

FAQ

  • What is Encompass Health annual cash flow from operations?
  • What is the all time high annual CFO for Encompass Health?
  • What is Encompass Health annual CFO year-on-year change?
  • What is Encompass Health quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Encompass Health?
  • What is Encompass Health quarterly CFO year-on-year change?
  • What is Encompass Health TTM cash flow from operations?
  • What is the all time high TTM CFO for Encompass Health?
  • What is Encompass Health TTM CFO year-on-year change?

What is Encompass Health annual cash flow from operations?

The current annual CFO of EHC is $1.00B

What is the all time high annual CFO for Encompass Health?

Encompass Health all-time high annual cash flow from operations is $1.00B

What is Encompass Health annual CFO year-on-year change?

Over the past year, EHC annual cash flow from operations has changed by +$152.00M (+17.87%)

What is Encompass Health quarterly cash flow from operations?

The current quarterly CFO of EHC is $288.60M

What is the all time high quarterly CFO for Encompass Health?

Encompass Health all-time high quarterly cash flow from operations is $369.70M

What is Encompass Health quarterly CFO year-on-year change?

Over the past year, EHC quarterly cash flow from operations has changed by +$49.80M (+20.85%)

What is Encompass Health TTM cash flow from operations?

The current TTM CFO of EHC is $1.05B

What is the all time high TTM CFO for Encompass Health?

Encompass Health all-time high TTM cash flow from operations is $1.05B

What is Encompass Health TTM CFO year-on-year change?

Over the past year, EHC TTM cash flow from operations has changed by +$190.90M (+22.15%)
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