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Encompass Health (EHC)
NYSE:EHC
US Market

Encompass Health (EHC) Cash flow

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Encompass Health Cash Flow

EHC's free cash flow for Q4 2025 was $116.70M. For the 2025 fiscal year, EHC's free cash flow was decreased by $78.90M and operating cash flow was $346.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.18B$ 1.00B$ 850.80M$ 705.80M$ 715.80M
Investing Cash Flow
$ -762.80M$ -653.30M$ -602.80M$ -627.00M$ -666.30M
Financing Cash Flow
$ -433.00M$ -330.60M$ -197.20M$ -145.70M$ -240.10M
End Cash Position
$ 102.90M$ 123.10M$ 104.20M$ 53.40M$ 120.30M
Free Cash Flow
$ 439.20M$ 360.30M$ 267.70M$ 121.70M$ 164.60M
Currency in USD

Encompass Health Cash Flow