Encompass Health Corporation (EHC) /
The cash flow of Encompass Health Corporation over the past 10 years
Chart Encompass Health Corporation: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Encompass Health Corporation's operating cash flow was $1.18B and its capital expenditures $736.4M, leaving free cash flow of $439.2M. Free cash flow was above zero in all 10 years shown. It ranged from $121.7M in fiscal 2022 to $491.9M in fiscal 2018. Capital expenditures were highest in fiscal 2025, at $736.4M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.18B | $736.4M | $439.2M |
| 2024ended Dec 31, 2024 | $1B | $642.5M | $360.3M |
| 2023ended Dec 31, 2023 | $850.8M | $583.1M | $267.7M |
| 2022ended Dec 31, 2022 | $705.8M | $584.1M | $121.7M |
| 2021ended Dec 31, 2021 | $715.8M | $545.7M | $170.1M |
| 2020ended Dec 31, 2020 | $704.7M | $401.1M* | $303.6M |
| 2019ended Dec 31, 2019 | $635.3M | $385.4M* | $249.9M |
| 2018ended Dec 31, 2018 | $762.4M | $270.5M* | $491.9M |
| 2017ended Dec 31, 2017 | $658.3M | $245M* | $413.3M |
| 2016ended Dec 31, 2016 | $640.2M | $202.9M* | $437.3M |
Fiscal years as Encompass Health Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Encompass Health Corporation
- The revenue of Encompass Health Corporation
- The profitability of Encompass Health Corporation
- The debt of Encompass Health Corporation
- The dividends of Encompass Health Corporation
- All of Encompass Health Corporation's financials, charted
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Not investment advice. This page shows what Encompass Health Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.