Chemed CHE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $66.3M-13.6% | $76.75M+19.5% | $64.24M+22.4% | $52.49M-26.8% | $71.76M-20.6% | ||
| $16.87M+3.3% | $16.33M+0.6% | $16.23M-0.2% | $16.26M+1.5% | $16.02M+1.2% | ||
| $9.25M-35.3% | $14.31M+136% | $6.07M-34.2% | $9.22M+1.4% | $9.09M-67.7% | ||
| -$4.74M— | —— | -$3.02M— | —— | -$14.17M-649% | ||
| $80K0.0% | $80K-1.2% | $81K+1.3% | $80K0.0% | $80K0.0% | ||
| $32.9M— | —— | $30.94M— | —— | $67.42M+370% | ||
| -$335K+51.8% | -$695K+23.6% | -$910K-167% | $1.36M+437% | -$403K+76.4% | ||
| $2.24M+115% | -$15.3M-168% | $22.55M— | —— | -$22.59M— | ||
| $3.6M— | —— | —— | -$45.39M-1,396% | -$3.03M-168% | ||
| $6.71M+64.9% | $4.07M-15.8% | $4.83M+748% | $570K-40.1% | $951K-78.4% | ||
| $31K— | —— | $445K+1,071% | $38K-75.6% | $156K-74.4% | ||
| $88K— | —— | $1.37M-51.1% | $2.8M-36.7% | $4.43M+182% | ||
| $26.82M+761% | -$4.06M— | —— | -$48.05M-229% | $37.29M+454% | ||
| —— | $2.58M0.0% | $2.58M0.0% | $2.58M0.0% | $2.58M+1.0% | ||
| $17.21M-0.4% | $17.28M-0.4% | $17.36M+1.5% | $17.11M+1.4% | $16.88M+2.9% | ||
| $9.92M-8.7% | $10.88M+4.4% | $10.41M+81.7% | $5.73M+6.9% | $5.36M-46.5% | ||
| $88.22M-33.9% | $133.53M+60.1% | $83.39M-39.8% | $138.61M+323% | $32.74M-80.1% | ||
| $17.12M+4.7% | $16.35M-6.6% | $17.5M+10.7% | $15.81M+19.1% | $13.28M+4.1% | ||
| $20.61M— | —— | —— | —— | $225K— | ||
| $197K-53.1% | $420K+188% | $146K+256% | $41K-85.4% | $281K+1,907% | ||
| $134K-83.6% | $817K-75.0% | $3.27M+789% | $368K+229% | $112K-56.1% | ||
| -$37.79M-137% | -$15.95M-12.1% | -$14.23M+8.1% | -$15.48M-13.2% | -$13.67M-9.2% | ||
| $8.17M-3.8% | $8.5M-1.8% | $8.65M+19.9% | $7.22M-1.5% | $7.33M-2.3% | ||
| $190.04M+8.9% | $174.56M-3.4% | $180.78M+321% | $42.95M+29.3% | $33.22M-84.1% | ||
| $44.28M— | —— | —— | —— | —— | ||
| $1.31M— | —— | —— | $4.49M-80.2% | $22.67M+243% | ||
| $1.48M+342% | $335K— | $0-100% | $2.23M-64.3% | $6.25M+893% | ||
| -$414K-296% | $211K— | —— | $933K+487% | $159K+110% | ||
| -$108.09M+37.5% | -$172.82M+8.7% | -$189.31M-302% | -$47.1M-100% | -$23.54M+88.9% | ||
| -5,765,900,000%+4,617,600,000% | -10,383,500,000%— | —— | —— | -446,800,000%+8,114,000,000% | ||
| —— | $336.25K0.0% | $336.25K0.0% | $336.25K0.0% | $336.25K+15.8% | ||
| —— | $25.68M0.0% | $25.68M0.0% | $25.68M0.0% | $25.68M+4.0% | ||
| —— | $9.67M0.0% | $9.67M0.0% | $9.67M0.0% | $9.67M-25.8% | ||
| $80K0.0% | $80K-1.2% | $81K+1.3% | $80K0.0% | $80K0.0% | ||
| —— | $2.58M0.0% | $2.58M0.0% | $2.58M0.0% | $2.58M+1.0% | ||
| —— | $1.08M0.0% | $1.08M0.0% | $1.08M0.0% | $1.08M0.0% | ||
| $471K+105% | $230K-54.4% | $504K+109% | $241K+243% | -$169K-162% | ||
| $3.6M— | —— | —— | -$45.39M-1,396% | -$3.03M-168% | ||
| $88K— | —— | $1.37M-51.1% | $2.8M-36.7% | $4.43M+182% | ||
| $890K-42.9% | $1.56M-39.0% | $2.56M0.0% | $2.56M+23.1% | $2.08M-35.2% | ||
| —— | $20.25K0.0% | $20.25K0.0% | $20.25K0.0% | $20.25K+101% | ||
| $1.39M-24.2% | $1.83M— | $0-100% | $853K-64.8% | $2.42M-19.6% | ||
| $9.25M+11.5% | $8.3M+36.8% | $6.07M-34.2% | $9.22M+1.4% | $9.09M+12.2% | ||
| $197K-53.1% | $420K+188% | $146K+256% | $41K-85.4% | $281K+1,907% | ||
| $134K-83.6% | $817K-75.0% | $3.27M+789% | $368K+229% | $112K-56.1% | ||
| -$493K-105% | $10.36M+3,342% | $301K— | $0-100% | $438K— | ||
| -$414K-296% | $211K— | —— | $933K+487% | $159K+110% | ||
| $44.28M— | —— | —— | —— | —— | ||
| $441.75M+6.7% | $414.17M-3.2% | $427.99M-1.4% | $434.11M+0.8% | $430.53M+6.1% | ||
| $441.75M+6.7% | $414.17M-3.2% | $427.99M-1.4% | $434.11M+0.8% | $430.53M+6.1% | ||
| $572.94M+6.4% | $538.68M-2.1% | $550.15M-0.1% | $550.71M-0.3% | $552.19M+5.0% | ||
| —— | -$1.49M0.0% | -$1.49M0.0% | -$1.49M0.0% | -$1.49M-43.5% | ||
| 25.4%0.0% | 25.4%+2.3% | 23.1%-3.1% | 26.2%+1.2% | 25%+0.6% | ||
| -$1.92M-10.5% | -$1.74M-12.6% | -$1.54M— | —— | —— | ||
| -$18K-250% | $12K— | —— | $56K+409% | $11K+110% | ||
| $512K-1.7% | $521K+14.0% | $457K+3.2% | $443K+34.7% | $329K-34.1% | ||
| $44.8M+7.6% | $41.63M-6.4% | $44.47M+9.7% | $40.52M-6.7% | $43.45M-1.8% | ||
| $66.3M-13.6% | $76.75M+19.5% | $64.24M+22.4% | $52.49M-26.8% | $71.76M-20.6% | ||
| $4.77M-10.1% | $5.31M-42.6% | $9.25M+166% | $3.47M+179% | $1.25M-81.5% | ||
| —— | 0.50.0% | 0.50.0% | 0.50.0% | 0.50.0% | ||
| $36.73M+12.1% | $32.77M-8.8% | $35.92M+16.7% | $30.79M-4.5% | $32.23M+8.5% | ||
| $135.48M— | —— | —— | —— | —— | ||
| $657.51M+2.8% | $639.34M+2.3% | $624.9M+1.0% | $618.8M-4.4% | $646.94M+1.1% | ||
| $14.72M-1.4% | $14.92M+71.5% | $8.7M-33.5% | $13.07M-18.3% | $15.99M+161% | ||
| —— | 85.8— | —— | —— | —— | ||
| $31K+6.9% | $29K+3.6% | $28K-6.7% | $30K-16.7% | $36K-62.1% | ||
| $71.1M-39.3% | $117.19M+77.5% | $66.03M-46.2% | $122.8M+531% | $19.46M-87.2% | ||
| $71.1M-39.3% | $117.19M+77.5% | $66.03M-46.2% | $122.8M+531% | $19.46M-87.2% |
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.
