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Chemed CHE Operating Cash Flow

Operating Cash Flow at other companies

HCA HealthcareHCA

$2.01B+22.0%

Other financials

Income statement

Revenue$657.5M+1.6%

Gross profit$215.8M-0.3%

Operating income$84.6M-10.7%

Net income$66.3M-7.6%

EPS (diluted)$4.84-0.4%

Balance sheet

Cash & equivalents$16.9M-90.3%

Total debt$236.9M+63.3%

Total equity$848.0M-28.2%

Total assets$1.5B-11.0%

Cash flow

CapEx$17.1M+28.9%

Free cash flow$71.1M+265%

Valuation

Market cap$5.79B-42.3%

Enterprise value$6.01B-39.6%

P/E22.3×-10.2×

P/S2.3×-1.8×

Profitability

Gross margin32.4%-2.4pp

Operating margin12.9%-2.7pp

Net margin10.2%-2.2pp

FCF margin14.8%+2.2pp

Returns & leverage

Return on equity25.6%-0.5pp

Debt / equity0.3×+0.2×

Current ratio0.9×-0.9×

Where this comes from

Reported directly by Chemed in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Chemed’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chemed's operating cash flow?: Chemed (CHE) reported operating cash flow of $88.22M in Q1 2026.
How has Chemed's operating cash flow changed year-over-year?: Chemed's operating cash flow increased by 169.4% year-over-year, from $32.74M to $88.22M.
What is the long-term trend for Chemed's operating cash flow?: Over 4 years (2021 to 2025), Chemed's operating cash flow has grown at a 5.9% compound annual growth rate (CAGR), from $308.6M to $388.27M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.