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Chemed CHE Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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HCA HealthcareHCA
$2.01B+22.0%

Other financials

Income statement

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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

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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

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Operating cash flow$88.2M+169%
CapEx$17.1M+28.9%
Free cash flow$71.1M+265%

Valuation

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Market cap$5.79B-42.3%
Enterprise value$6.01B-39.6%
P/E22.3×-10.2×
P/S2.3×-1.8×

Profitability

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Gross margin32.4%-2.4pp
Operating margin12.9%-2.7pp
Net margin10.2%-2.2pp
FCF margin14.8%+2.2pp

Returns & leverage

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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 cash provided by (used in) operating activity, including discontinued operation?
Chemed (CHE) reported cash provided by (used in) operating activity, including discontinued operation of $88.22M in Q1 2026.
How has Chemed's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Chemed's cash provided by (used in) operating activity, including discontinued operation increased by 169.4% year-over-year, from $32.74M to $88.22M.
What is the long-term trend for Chemed's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Chemed's cash provided by (used in) operating activity, including discontinued operation has grown at a 5.9% compound annual growth rate (CAGR), from $308.6M to $388.27M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.