EHC
Encompass Health Corporation
Stock
$119.80+0.74 (+0.62%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | — | — | — | $706M | $716M | $705M | $635M | $762M | $658M | $640M | $502M | $445M | $470M | $412M | $343M | $331M | $406M | $227M |
| Capital expenditures | $799M | $736M | $643M | $583M | $565M | $525M | $393M | $372M | $255M | $226M | $178M | $128M | $171M | $195M | $141M | $100M | $63M | $63M | $56M |
| Free cash flow | — | — | — | — | $141M | $191M | $312M | $263M | $508M | $433M | $463M | $374M | $274M | $275M | $271M | $242M | $268M | $343M | $172M |
| Stock-based compensation | $58M | $57M | $48M | $51M | $29M | $29M | $26M | $114M | $86M | $48M | $27M | $26M | $24M | $25M | $24M | $20M | $16M | $13M | $12M |
| Buybacks | $247M | $158M | $31M | $0 | $0 | $0 | $6.1M | $46M | $0 | $38M | $66M | $45M | $43M | $234M | $0 | $0 | — | — | — |
| Dividends paid | $75M | $71M | $63M | $60M | $99M | $112M | $112M | $109M | $101M | $92M | $84M | $77M | $66M | $16M | $0 | $0 | — | — | — |
| Dividends per share | $0.76 | $0.72 | $0.64 | $0.60 | $0.86 | $1.12 | $1.12 | $1.10 | $1.04 | $0.98 | $0.94 | $0.88 | $0.78 | $0.36 | $0.00 | $0.00 | — | — | — |
| Free cash flow margin | — | — | — | — | 3.2% | 4.8% | 8.7% | 5.7% | 11.9% | 11.1% | 12.7% | — | — | — | — | — | — | — | — |