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Enhabit, Inc (EHAB)
NYSE:EHAB
US Market

Enhabit, Inc (EHAB) Cash flow

41 Followers

Enhabit, Inc Cash Flow

EHAB's free cash flow for Q4 2025 was $3.30M. For the 2025 fiscal year, EHAB's free cash flow was decreased by $18.40M and operating cash flow was $4.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 70.70M$ 51.20M$ 48.40M$ 80.10M$ 123.30M
Investing Cash Flow
$ 16.70M$ -2.40M$ -5.30M$ -42.30M$ -119.20M
Financing Cash Flow
$ -72.20M$ -48.30M$ -40.50M$ -18.60M$ -36.10M
End Cash Position
$ 45.50M$ 30.30M$ 29.80M$ 27.20M$ 8.00M
Free Cash Flow
$ 65.80M$ 47.40M$ 44.90M$ 73.00M$ 119.00M
Currency in USD

Enhabit, Inc Cash Flow