EHC net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Encompass Health Corporation Common Stock Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-3,900,000
Mar 31, 2026	40,600,000
Dec 31, 2025	-20,200,000
Sep 30, 2025	-105,200,000
Jun 30, 2025	-44,700,000
Mar 31, 2025	-49,900,000
Dec 31, 2024	18,900,000
Sep 30, 2024	57,700,000
Jun 30, 2024	28,100,000
Mar 31, 2024	53,400,000
Dec 31, 2023	50,800,000
Sep 30, 2023	37,100,000
Jun 30, 2023	-103,300,000
Mar 31, 2023	-35,900,000
Dec 31, 2022	-66,900,000
Sep 30, 2022	-70,800,000
Jun 30, 2022	117,500,000
Mar 31, 2022	-141,100,000
Dec 31, 2021	-190,600,000
Sep 30, 2021	-353,200,000
Jun 30, 2021	-350,200,000
Mar 31, 2021	119,300,000
Dec 31, 2020	151,300,000
Sep 30, 2020	14,300,000
Jun 30, 2020	202,300,000
Mar 31, 2020	56,800,000
Dec 31, 2019	26,100,000
Sep 30, 2019	392,800,000
Jun 30, 2019	162,900,000
Mar 31, 2019	-35,600,000
Dec 31, 2018	16,700,000
Sep 30, 2018	-9,000,000
Jun 30, 2018	-8,700,000
Mar 31, 2018	32,200,000
Dec 31, 2017	13,900,000
Sep 30, 2017	-8,800,000
Jun 30, 2017	800,000
Mar 31, 2017	-12,000,000
Dec 31, 2016	-21,100,000
Sep 30, 2016	-725,200,000
Jun 30, 2016	24,800,000
Mar 31, 2016	-135,100,000
Dec 31, 2015	-5,100,000
Sep 30, 2015	529,300,000
Jun 30, 2015	-20,300,000
Mar 31, 2015	155,200,000
Dec 31, 2014	2,200,000
Sep 30, 2014	207,300,000
Jun 30, 2014	-2,900,000
Mar 31, 2014	-27,000,000
Dec 31, 2013	-68,300,000
Sep 30, 2013	-98,200,000
Jun 30, 2013	27,600,000
Mar 31, 2013	35,800,000
Dec 31, 2012	102,700,000
Sep 30, 2012	115,500,000
Jun 30, 2012	-19,200,000
Mar 31, 2012	-96,700,000
Dec 31, 2011	-18,300,000
Sep 30, 2011	-142,800,000
Jun 30, 2011	-112,300,000
Mar 31, 2011	24,200,000
Dec 31, 2010	-32,500,000
Sep 30, 2010	73,200,000
Jun 30, 2010	122,800,000
Mar 31, 2010	26,100,000
Jan 20, 2010	48,700,000
Sep 30, 2009	92,400,000
Jun 30, 2009	-17,400,000
Mar 31, 2009	30,300,000
Dec 31, 2008	12,300,000
Sep 30, 2008	8,900,000
Jun 30, 2008	41,400,000
Mar 31, 2008	34,100,000
Dec 31, 2007	-2,800,000
Sep 30, 2007	-721,000
Jun 30, 2007	-10,156,000
Mar 31, 2007	-93,094,000
Dec 31, 2006	-135,279,000
Sep 30, 2006	-233,030,000
Jun 30, 2006	-219,412,000
Mar 31, 2006	-231,179,000
Dec 31, 2005	-273,627,000
Sep 30, 2005	-663,810,000
Jun 30, 2005	-276,093,000
Mar 31, 2005	-180,888,000
Dec 31, 2004	-255,479,000
Dec 31, 2003	535,289,000
Dec 31, 2002	112,784,000
Sep 30, 2002	198,491,000
Jun 30, 2002	354,679,000
Mar 31, 2002	54,501,000
Dec 31, 2001	96,266,000
Sep 28, 2001	24,286,000
Jun 30, 2001	19,355,000
Mar 31, 2001	43,351,000
Dec 31, 2000	50,917,000
Sep 30, 2000	8,390,000
Jun 30, 2000	-174,846,000
Mar 31, 2000	-149,077,000