Chemed CHE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $259.78M-2.1% | $265.24M-4.9% | $278.81M-4.0% | $290.35M-6.0% | $308.74M+2.2% | ||
| $65.7M+1.3% | $64.84M+0.8% | $64.34M+0.8% | $63.81M+0.9% | $63.26M+0.3% | ||
| $38.84M+0.4% | $38.68M-26.4% | $52.55M+0.1% | $52.52M+0.7% | $52.18M+0.1% | ||
| $443.75M+14.3% | $388.27M-7.5% | $419.65M-1.7% | $426.78M+16.7% | $365.69M-12.4% | ||
| $66.77M+6.1% | $62.94M+6.0% | $59.35M-1.9% | $60.5M-57.1% | $141.12M+0.8% | ||
| —— | —— | —— | —— | $90.33M-7.3% | ||
| -$83.46M-40.6% | -$59.34M-6.1% | -$55.91M+7.1% | -$60.19M+56.4% | -$138.2M+4.0% | ||
| $32.54M+2.7% | $31.7M+3.3% | $30.69M+4.0% | $29.53M+4.1% | $28.37M+4.7% | ||
| $588.32M+36.3% | $431.5M-7.5% | $466.28M+35.8% | $343.33M-3.6% | $356.15M-1.4% | ||
| —— | —— | —— | —— | —— | ||
| -$517.32M-19.5% | -$432.77M+8.4% | -$472.44M-39.1% | -$339.59M+7.5% | -$366.96M-2.2% | ||
| —— | —— | —— | —— | —— | ||
| $377.12M+15.9% | $325.48M-9.7% | $360.44M-2.9% | $371.39M+17.9% | $315.04M-14.4% |
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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.
