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Enhabit, Inc (EHAB)
NYSE:EHAB
US Market

Enhabit, Inc (EHAB) Cash flow

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Enhabit, Inc Cash Flow

EHAB's free cash flow for Q3 2025 was $36.20M. For the 2025 fiscal year, EHAB's free cash flow was decreased by $2.50M and operating cash flow was $37.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 51.20M$ 48.40M$ 80.10M$ 123.30M$ 24.90M
Investing Cash Flow
$ -2.40M$ -5.30M$ -42.30M$ -119.20M$ -3.00M
Financing Cash Flow
$ -48.30M$ -40.50M$ -18.60M$ -36.10M$ -16.70M
End Cash Position
$ 30.30M$ 29.80M$ 27.20M$ 8.00M$ 40.00M
Free Cash Flow
$ 47.40M$ 44.90M$ 73.00M$ 119.00M$ 21.70M
Currency in USD

Enhabit, Inc Cash Flow