Chemed CHE Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $265.24M-12.2% | $302M+10.8% | $272.51M+9.2% | $249.62M-7.0% | ||
| $64.84M+2.8% | $63.05M+3.6% | $60.87M+2.9% | $59.17M+0.2% | ||
| $38.68M-25.8% | $52.11M+27.7% | $40.79M+21.4% | $33.61M+7.0% | ||
| —— | —— | —— | $14.83M+518% | ||
| $321K0.0% | $321K-44.7% | $580K+69.6% | $342K+11.8% | ||
| —— | -$10.68M-126% | $41.49M+1,619% | $2.41M-71.4% | ||
| -$650K+83.1% | -$3.84M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $25.59M+157% | $9.95M-78.3% | $45.78M— | ||
| $10.42M-54.2% | $22.75M+77.7% | $12.8M— | —— | ||
| —— | $1.77M+112% | $836K— | —— | ||
| —— | —— | —— | —— | ||
| —— | $2.18M— | —— | —— | ||
| $10.3M+1.0% | $10.2M+1.0% | $10.1M0.0% | $10.1M+1.0% | ||
| $68.63M+6.6% | $64.36M+7.6% | $59.81M-2.6% | $61.39M-0.2% | ||
| $32.38M-17.3% | $39.13M+47.8% | $26.48M+130% | $11.53M-59.6% | ||
| $388.27M-7.0% | $417.5M+26.4% | $330.3M+6.6% | $309.89M+0.4% | ||
| $62.94M-55.0% | $140M+146% | $56.85M-0.8% | $57.33M-2.3% | ||
| —— | $97.4M— | —— | $3.53M— | ||
| $888K+201% | $295K-32.0% | $434K-50.7% | $880K— | ||
| $4.57M+37.8% | $3.32M+418% | $640K-72.5% | $2.33M+158% | ||
| -$59.34M+58.8% | -$143.91M-137% | -$60.64M-2.1% | -$59.4M-2.8% | ||
| $31.7M+17.0% | $27.09M+15.3% | $23.5M+6.7% | $22.02M0.0% | ||
| $431.5M+19.4% | $361.39M— | —— | $114.52M-80.1% | ||
| —— | —— | —— | $306.8M— | ||
| —— | $56.52M-44.7% | $102.19M+127% | $44.97M+25.4% | ||
| $8.82M-6.7% | $9.46M-1.0% | $9.56M-38.8% | $15.61M+3.2% | ||
| —— | —— | $490K— | —— | ||
| -$432.77M-20.5% | -$359.19M-350% | -$79.83M+61.9% | -$209.25M+45.0% | ||
| —— | —— | —— | —— | ||
| $1.35M+15.8% | $1.16M-56.1% | $2.65M-28.6% | $3.71M+164% | ||
| $102.7M+4.0% | $98.73M+33.6% | $73.88M+12.1% | $65.89M-33.7% | ||
| $38.68M-25.8% | $52.11M+27.7% | $40.79M+21.4% | $33.61M+7.0% | ||
| $321K0.0% | $321K-44.7% | $580K+69.6% | $342K+11.8% | ||
| $10.3M+1.0% | $10.2M+1.0% | $10.1M0.0% | $10.1M+1.0% | ||
| $4.3M0.0% | $4.3M-4.4% | $4.5M-18.2% | $5.5M-5.2% | ||
| $806K+19.6% | $674K— | —— | —— | ||
| —— | $25.59M+157% | $9.95M-78.3% | $45.78M— | ||
| —— | —— | —— | —— | ||
| $8.75M-40.1% | $14.61M+133% | $6.27M+1,661% | $356K-5.3% | ||
| $81K+101% | -$10.37M-51.2% | -$6.86M-18.5% | -$5.79M+8.6% | ||
| $5.1M-72.9% | $18.79M+103% | $9.27M— | —— | ||
| $32.67M+2.0% | $32.03M+6.5% | $30.08M+14.6% | $26.25M+16.7% | ||
| $888K+201% | $295K-32.0% | $434K-50.7% | $880K— | ||
| $4.57M+37.8% | $3.32M+418% | $640K-72.5% | $2.33M+158% | ||
| $11.1M— | —— | $15.75M+233% | -$11.88M— | ||
| —— | —— | $490K— | —— | ||
| —— | —— | —— | $306.8M— | ||
| $1.71B+8.2% | $1.58B+7.6% | $1.47B+7.0% | $1.37B— | ||
| $1.71B+8.2% | $1.58B+7.6% | $1.47B+7.0% | $1.37B0.0% | ||
| $2.19B+6.1% | $2.06B+7.3% | $1.92B+7.4% | $1.79B-0.3% | ||
| -$5.94M-43.5% | -$4.14M+48.4% | -$8.03M-154% | $14.82M+529% | ||
| 99.7%+2.8% | 96.9%+7.1% | 89.8%-7.1% | 96.9%+2.6% | ||
| —— | -$2.25M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $1.75M-1.7% | $1.78M-42.7% | $3.11M-32.2% | $4.58M+145% | ||
| $170.06M+1.4% | $167.79M+2.6% | $163.57M+5.3% | $155.37M— | ||
| $265.24M-12.2% | $302M+10.8% | $272.51M+9.2% | $249.62M-7.0% | ||
| $19.28M-44.5% | $34.75M+169% | $12.91M— | —— | ||
| 20.0% | 20.0% | 20.0% | 20.0% | ||
| $131.7M+0.3% | $131.24M+7.5% | $122.07M+13.4% | $107.67M— | ||
| —— | —— | —— | $121.8M— | ||
| $2.53B+4.1% | $2.43B+7.4% | $2.26B+6.1% | $2.13B-0.2% | ||
| $52.67M+5.6% | $49.88M+34.4% | $37.11M-35.5% | $57.55M+8.8% | ||
| —— | —— | —— | —— | ||
| $123K-60.5% | $311K+238% | $92K-48.9% | $180K-1.1% | ||
| $325.48M-11.5% | $367.97M+34.6% | $273.45M+8.3% | $252.56M+1.1% | ||
| $325.48M-11.5% | $367.97M+34.6% | $273.45M+8.3% | $252.56M+1.1% |
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.
