Annual CFO
$1.00B$152.00M+17.87%
Summary
- Current Value
- As of today, EHC annual cash from operations is $1.00B, up +17.87% on
- Historical Performance
- EHC annual cash from operations is up +40.09% over the past 3 years, and up +57.85% over the past 5 years
- All-Time High Comparison
- EHC annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- EHC annual cash from operations is +42.08% above its 3-year low of $705.80M reached on an earlier date
- Sector Comparison
- EHC annual cash from operations is higher than 94.73% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.00B | +17.9% | +40.1% | +57.9% | +146.9% | |
| Quarterly Cash From Operations | $270.80M | +1.1% | +286.3% | +56.2% | +179.8% | |
| TTM Cash From Operations | $1.11B | +19.8% | +68.6% | +73.0% | +253.6% | |
| Price | $102.93 | +10.9% | +70.5% | +51.9% | +504.3% | |
| Annual Cash From Investing | -$512.90M | +4.0% | +15.8% | +22.0% | -285.6% | |
| Annual Cash From Financing | -$471.00M | -77.4% | -58.4% | -1077.2% | -110.0% | |
| Annual Free Cash Flow | $360.30M | +34.6% | +111.8% | +55.8% | +8.0% | |
| Annual CAPEX | $642.50M | +10.2% | +17.7% | +59.0% | +785.0% | |
| Annual Net Income | $596.60M | +26.2% | +48.4% | +34.0% | +370.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.00B | at high | |
| 5Y | $1.00B | at high | |
| All | $1.00B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $705.80M | N/A | +42.1% |
| 5Y | $704.70M | N/A | +42.3% |
| All | -$120.40M | +932.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of EHC?
As of today, EHC annual cash from operations is $1.00B
What is 1-year change in EHC annual cash from operations?
EHC annual cash from operations is up +17.87% year-over-year
What is 3-year change in EHC annual cash from operations?
EHC annual cash from operations is up +40.09% over the past 3 years
How far is EHC annual cash from operations from its all-time high?
EHC annual cash from operations is currently at its all-time high
How does EHC annual cash from operations rank versus sector peers?
EHC annual cash from operations is higher than 94.73% of companies in Healthcare sector
When is EHC next annual earnings release?
The next annual earnings release for EHC is on
Quarterly CFO
$270.80M$600.00K+0.22%
Summary
- Current Value
- As of today, EHC quarterly cash from operations is $270.80M, up +0.22% on
- Historical Performance
- EHC quarterly cash from operations is up +1.12% year-over-year, and up +286.31% over the past 3 years
- All-Time High Comparison
- EHC quarterly cash from operations is currently -30.12% below its historical high of $387.50M set on
- 3-Year Low Comparison
- EHC quarterly cash from operations is +57.26% above its 3-year low of $172.20M reached on an earlier date
- Sector Comparison
- EHC quarterly cash from operations is higher than 93.62% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $270.80M | +0.2% | +1.1% | +286.3% | +56.2% | |
| Annual Cash From Operations | $1.00B | – | +17.9% | +40.1% | +57.9% | |
| TTM Cash From Operations | $1.11B | +0.3% | +19.8% | +68.6% | +73.0% | |
| Price | $102.93 | -16.4% | +10.9% | +70.5% | +51.9% | |
| Quarterly Cash From Investing | -$201.30M | -21.7% | -265.3% | -30.3% | -124.4% | |
| Quarterly Cash From Financing | -$113.20M | -25.5% | +42.2% | -64.5% | -148.3% | |
| Quarterly Free Cash Flow | $83.70M | -26.1% | -30.4% | +196.5% | +1.4% | |
| Quarterly CAPEX | $187.10M | +19.3% | +26.9% | +19.3% | +105.8% | |
| Quarterly Net Income | $174.70M | -5.8% | +18.8% | +105.0% | +75.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $288.60M | -6.2% | |
| 3Y | $288.60M | -6.2% | |
| 5Y | $292.00M | -7.3% | |
| All | $387.50M | -30.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $270.20M | +0.2% | |
| 3Y | $172.20M | N/A | +57.3% |
| 5Y | $70.10M | +286.3% | |
| All | -$116.40M | +332.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of EHC?
As of today, EHC quarterly cash from operations is $270.80M
What is EHC quarterly cash from operations most recent change?
EHC quarterly cash from operations was up +0.22% on September 30, 2025
What is 1-year change in EHC quarterly cash from operations?
EHC quarterly cash from operations is up +1.12% year-over-year
How far is EHC quarterly cash from operations from its all-time high?
EHC quarterly cash from operations is currently -30.12% below its historical high of $387.50M set on December 31, 2007
How does EHC quarterly cash from operations rank versus sector peers?
EHC quarterly cash from operations is higher than 93.62% of companies in Healthcare sector
When is EHC next earnings release?
The next earnings release for EHC is on
TTM CFO
$1.11B$3.00M+0.27%
Summary
- Current Value
- As of today, EHC TTM cash from operations is $1.11B, up +0.27% on
- Historical Performance
- EHC TTM cash from operations is up +19.83% year-over-year, and up +68.60% over the past 3 years
- All-Time High Comparison
- EHC TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- EHC TTM cash from operations is +63.75% above its 3-year low of $676.90M reached on
- Sector Comparison
- EHC TTM cash from operations is higher than 94.44% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.11B | +0.3% | +19.8% | +68.6% | +73.0% | |
| Annual Cash From Operations | $1.00B | – | +17.9% | +40.1% | +57.9% | |
| Quarterly Cash From Operations | $270.80M | +0.2% | +1.1% | +286.3% | +56.2% | |
| Price | $102.93 | -16.4% | +10.9% | +70.5% | +51.9% | |
| TTM Cash From Investing | -$728.20M | -25.1% | -44.4% | -28.9% | -77.4% | |
| TTM Cash From Financing | -$485.40M | +14.6% | -33.8% | -197.6% | -124.9% | |
| TTM Free Cash Flow | $402.60M | -8.3% | +55.7% | +447.8% | +65.2% | |
| TTM CAPEX | $705.80M | +5.9% | +5.9% | +20.9% | +77.8% | |
| TTM Net Income | $719.70M | +4.0% | +28.3% | +122.3% | +107.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.11B | at high | |
| 3Y | $1.11B | at high | |
| 5Y | $1.11B | at high | |
| All | $1.11B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.00B | N/A | +10.5% |
| 3Y | $676.90M | +63.8% | |
| 5Y | $657.40M | +68.6% | |
| All | -$201.57M | +649.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of EHC?
As of today, EHC TTM cash from operations is $1.11B
What is EHC TTM cash from operations most recent change?
EHC TTM cash from operations was up +0.27% on September 30, 2025
What is 1-year change in EHC TTM cash from operations?
EHC TTM cash from operations is up +19.83% year-over-year
How far is EHC TTM cash from operations from its all-time high?
EHC TTM cash from operations is currently at its all-time high
How does EHC TTM cash from operations rank versus sector peers?
EHC TTM cash from operations is higher than 94.44% of companies in Healthcare sector
When is EHC next earnings release?
The next earnings release for EHC is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- EHC Official Website www.encompasshealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/785161/000078516125000115/0000785161-25-000115-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/785161/000078516125000009/0000785161-25-000009-index.htm
- EHC Profile on Yahoo Finance finance.yahoo.com/quote/EHC
- EHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ehc