The table below shows Encompass Health Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-
-
-
$227.90M
$218.90M
$158.50M
Capital expenditure
-
-
-
$96.60M
$112.90M
$98.80M
Investing cash flow
-$150.10M
-$158.50M
-$129.70M
-$104.00M
-$123.10M
-$95.60M
Dividends paid
$20.30M
$18.00M
$15.90M
$15.60M
EHC operating cash flow (10-K history)
Encompass Health Corp reported operating cash flow of $705.80M for fiscal year 2022. That is down 1.4% from $715.80M in fiscal 2021. Over the 10 fiscal years shown, operating cash flow grew from $470.30M (FY 2013) to $705.80M. Figures come from the company's audited annual reports as filed with the SEC.
