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Chemed CHE Operating Cash Flow

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Other financials

Income statement

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Revenue$673.3M+8.8%
Gross profit$221.5M+19.9%
Operating income$89.2M+31.0%
Net income$67.7M+29.0%
EPS (diluted)$5.13+43.7%

Balance sheet

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Cash & equivalents$40.2M-83.9%
Total debt$181.3M+24.5%
Total equity$830.5M-30.7%
Total assets$1.6B-8.0%

Cash flow

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CapEx$15.5M-1.8%
Free cash flow$69.3M-43.6%

Valuation

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Market cap$7.18B+14.9%
Enterprise value$7.32B+19.1%
P/E26.1×+4.6×
P/S2.8×+0.3×

Profitability

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Gross margin33.1%-0.5pp
Operating margin13.5%-1.2pp
Net margin10.6%-1.0pp
FCF margin12.5%-2.3pp

Returns & leverage

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Return on equity27.1%+3.0pp
Debt / equity0.2×+0.1×
Current ratio0.9×-1.0×

Where this comes from

Reported directly by Chemed in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: Chemed’s 8-K, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 4:30 PM EDT
Accession
0000019584-26-000018

FAQ

What is Chemed's operating cash flow?
Chemed (CHE) reported operating cash flow of $84.81M in Q2 2026.
How has Chemed's operating cash flow changed year-over-year?
Chemed's operating cash flow decreased by 38.8% year-over-year, from $138.61M to $84.81M.
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.

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