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% | ||
| -$4.74M+66.6% | —— | -$3.02M— | —— | -$14.17M-161% | ||
| $80K0.0% | $80K0.0% | $81K0.0% | $80K0.0% | $80K0.0% | ||
| $32.9M-51.2% | —— | $30.94M+160% | —— | $67.42M+1,361% | ||
| -$335K+16.9% | -$695K+59.3% | -$910K-8.9% | $1.36M— | -$403K+69.0% | ||
| $2.24M+110% | -$15.3M— | $22.55M+15,981% | —— | -$22.59M+47.5% | ||
| $3.6M+219% | —— | —— | -$45.39M-1,554% | -$3.03M-125% | ||
| $6.71M+605% | $4.07M-7.5% | $4.83M+84.6% | $570K-76.2% | $951K-92.9% | ||
| $31K-80.1% | —— | $445K-13.3% | $38K-84.6% | $156K-61.6% | ||
| $88K-98.0% | —— | $1.37M-44.0% | $2.8M— | $4.43M+332% | ||
| $26.82M-28.1% | -$4.06M-160% | —— | -$48.05M-38.7% | $37.29M+56.2% | ||
| —— | $2.58M+1.0% | $2.58M+1.0% | $2.58M+1.0% | $2.58M+1.0% | ||
| $17.21M+2.0% | $17.28M+5.3% | $17.36M+4.9% | $17.11M+8.2% | $16.88M+8.3% | ||
| $9.92M+85.2% | $10.88M+8.5% | $10.41M+17.3% | $5.73M-15.9% | $5.36M-60.1% | ||
| $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% | ||
| $197K-29.9% | $420K+2,900% | $146K+813% | $41K-84.0% | $281K+3,413% | ||
| $134K+19.6% | $817K+220% | $3.27M+2,172% | $368K-87.0% | $112K+30.2% | ||
| -$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— | —— | —— | —— | —— | ||
| $1.31M-94.2% | —— | —— | $4.49M+232% | $22.67M-39.1% | ||
| $1.48M-76.3% | $335K-46.8% | $0-100% | $2.23M+849% | $6.25M+9.2% | ||
| -$414K-360% | $211K+113% | —— | $933K+802% | $159K+124% | ||
| -$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% | ||
| —— | $336.25K+15.8% | $336.25K+15.8% | $336.25K+15.8% | $336.25K+15.8% | ||
| —— | $25.68M+4.0% | $25.68M+4.0% | $25.68M+4.0% | $25.68M+4.0% | ||
| —— | $9.67M-25.8% | $9.67M-25.8% | $9.67M-25.8% | $9.67M-25.8% | ||
| $80K0.0% | $80K0.0% | $81K0.0% | $80K0.0% | $80K0.0% | ||
| —— | $2.58M+1.0% | $2.58M+1.0% | $2.58M+1.0% | $2.58M+1.0% | ||
| —— | $1.08M0.0% | $1.08M0.0% | $1.08M0.0% | $1.08M0.0% | ||
| $471K+379% | $230K-16.1% | $504K+73.2% | $241K+79.9% | -$169K-576% | ||
| $3.6M+219% | —— | —— | -$45.39M-1,554% | -$3.03M-125% | ||
| $88K-98.0% | —— | $1.37M-44.0% | $2.8M— | $4.43M+332% | ||
| $890K-57.1% | $1.56M-51.4% | $2.56M-30.3% | $2.56M-26.9% | $2.08M-51.1% | ||
| —— | $20.25K+101% | $20.25K+101% | $20.25K+101% | $20.25K+101% | ||
| $1.39M-42.7% | $1.83M-39.3% | $0-100% | $853K-76.3% | $2.42M-73.4% | ||
| $9.25M+1.7% | $8.3M+2.4% | $6.07M+0.5% | $9.22M+3.9% | $9.09M+0.7% | ||
| $197K-29.9% | $420K+2,900% | $146K+813% | $41K-84.0% | $281K+3,413% | ||
| $134K+19.6% | $817K+220% | $3.27M+2,172% | $368K-87.0% | $112K+30.2% | ||
| -$493K-213% | $10.36M— | $301K— | $0+100% | $438K+121% | ||
| -$414K-360% | $211K+113% | —— | $933K+802% | $159K+124% | ||
| $44.28M— | —— | —— | —— | —— | ||
| $441.75M+2.6% | $414.17M+2.0% | $427.99M+8.0% | $434.11M+11.4% | $430.53M+11.8% | ||
| $441.75M+2.6% | $414.17M+2.0% | $427.99M+8.0% | $434.11M+11.4% | $430.53M+11.8% | ||
| $572.94M+3.8% | $538.68M+2.4% | $550.15M+7.0% | $550.71M+8.5% | $552.19M+6.8% | ||
| —— | -$1.49M-43.5% | -$1.49M-43.5% | -$1.49M-43.5% | -$1.49M-43.5% | ||
| 25.4%+0.4% | 25.4%+1.0% | 23.1%-1.9% | 26.2%+1.7% | 25%+2.0% | ||
| -$1.92M— | -$1.74M-210% | -$1.54M-175% | —— | —— | ||
| -$18K-264% | $12K+111% | —— | $56K+722% | $11K+123% | ||
| $512K+55.6% | $521K+4.4% | $457K+7.0% | $443K+3.3% | $329K-22.6% | ||
| $44.8M+3.1% | $41.63M-5.9% | $44.47M+10.4% | $40.52M-2.9% | $43.45M+4.6% | ||
| $66.3M-7.6% | $76.75M-15.0% | $64.24M-15.2% | $52.49M-25.9% | $71.76M+10.4% | ||
| $4.77M+283% | $5.31M-21.2% | $9.25M-0.5% | $3.47M-43.3% | $1.25M-90.1% | ||
| —— | 0.50.0% | 0.50.0% | 0.50.0% | 0.50.0% | ||
| $36.73M+14.0% | $32.77M+10.4% | $35.92M+5.1% | $30.79M+0.2% | $32.23M-12.1% | ||
| $135.48M— | —— | —— | —— | —— | ||
| $657.51M+1.6% | $639.34M-0.1% | $624.9M+3.1% | $618.8M+3.8% | $646.94M+9.8% | ||
| $14.72M-8.0% | $14.92M+144% | $8.7M-42.8% | $13.07M+9.0% | $15.99M-3.4% | ||
| —— | 85.8-25.1% | —— | —— | —— | ||
| $31K-13.9% | $29K-69.5% | $28K-72.8% | $30K-66.7% | $36K+56.5% | ||
| $71.1M+265% | $117.19M-23.0% | $66.03M-14.2% | $122.8M+84.8% | $19.46M-73.1% | ||
| $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.
