Chemed CHE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $66.3M-7.6% | $76.75M-15.0% | $64.24M-15.2% | $52.49M-25.9% | $71.76M+10.4% | ||
| $16.87M+5.3% | $16.33M+3.2% | $16.23M+3.4% | $16.26M+3.5% | $16.02M+1.3% | ||
| $9.25M+1.7% | $14.31M-49.2% | $6.07M+0.5% | $9.22M+3.9% | $9.09M+0.7% | ||
| $88.22M+169% | $133.53M-19.0% | $83.39M-7.9% | $138.61M+78.8% | $32.74M-61.3% | ||
| $17.12M+28.9% | $16.35M+28.1% | $17.5M-6.2% | $15.81M-83.6% | $13.28M+9.2% | ||
| $20.61M+9,060% | —— | —— | —— | $225K-96.9% | ||
| -$37.79M-176% | -$15.95M-27.4% | -$14.23M+23.1% | -$15.48M+83.4% | -$13.67M+29.5% | ||
| $8.17M+11.6% | $8.5M+13.4% | $8.65M+15.6% | $7.22M+19.2% | $7.33M+21.1% | ||
| $190.04M+472% | $174.56M-16.6% | $180.78M+213% | $42.95M-23.0% | $33.22M-13.6% | ||
| $44.28M— | —— | —— | —— | —— | ||
| -$108.09M-359% | -$172.82M+18.7% | -$189.31M-235% | -$47.1M+36.8% | -$23.54M-49.2% | ||
| -5,765,900,000%-5,319,100,000% | -10,383,500,000%-1,822,700,000% | —— | —— | -446,800,000%-5,386,000,000% | ||
| $71.1M+265% | $117.19M-23.0% | $66.03M-14.2% | $122.8M+84.8% | $19.46M-73.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Chemed generate?
- Chemed (CHE) generated $443.7M in operating cash flow over the trailing twelve months.
- What is Chemed's free cash flow?
- After $66.8M of capital expenditures, Chemed's free cash flow was $377.1M over the trailing twelve months, up 19.7% year over year.
- Where does Chemed's cash flow data come from?
- Every line is extracted from Chemed's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
