EHC's free cash flow for Q3 2023 was $68.50M. For the 2023 fiscal year, EHC's free cash flow was decreased by $-53.80M and operating cash flow was $215.20M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 578.90M	$ 705.80M	$ 715.80M	$ 704.70M	$ 635.30M	$ 762.40M
Investing Cash Flow	$ -394.70M	$ -627.00M	$ -666.30M	$ -407.50M	$ -657.40M	$ -424.50M
Financing Cash Flow	$ -167.30M	$ -145.70M	$ -240.10M	$ -145.90M	$ 48.20M	$ -321.20M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 472.40M	$ 53.40M	$ 120.30M	$ 310.90M	$ 159.60M	$ 133.50M
Income Tax Paid Supplemental Data	-	$ -51.20M	$ -131.40M	$ 34.30M	$ 104.20M	$ 115.40M
Interest Paid Supplemental Data	-	$ -178.40M	$ -168.40M	$ 168.40M	$ 155.70M	$ 149.60M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -77.20M	$ -522.30M	$ -59.10M	$ 1.32B	$ 1.64B	$ 325.00M
Repayment Of Debt	$ -157.20M	$ -774.10M	$ -359.10M	$ -1.12B	$ -1.16B	$ -428.50M
Free Cash Flow	$ 218.40M	$ 130.90M	$ 184.70M	$ 296.50M	$ 231.20M	$ 486.20M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Encompass Health Cash Flow

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