Chemed Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.1% | 18.5% | 14.3% | 13.0% | 14.9% | 25.8% | 5.1% | 22.4% | 13.3% | 20.9% | 13.4% | 12.6% | 15.0% | |
| 2.7% | 2.7% | 2.7% | 2.6% | 2.6% | 2.5% | 2.5% | 2.6% | 2.6% | 2.6% | 2.6% | 2.5% | 2.6% | |
| 1.5% | 1.3% | 1.5% | 1.5% | 1.0% | 1.3% | 1.4% | 1.5% | -2.4% | 3.7% | 0.2% | 1.3% | 0.7% | |
| 0.5% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -11.4% | -1.4% | -1.6% | -3.4% | -1.8% | 7.6% | -8.1% | 9.3% | -0.3% | 3.2% | -0.1% | -0.9% | 0.5% | |
| 2.1% | 2.0% | 2.1% | 1.9% | 2.2% | 2.0% | 2.1% | 2.6% | 2.8% | 2.6% | 2.6% | 2.3% | 2.6% | |
| -8.7% | -2.0% | -3.3% | -15.7% | -3.1% | -22.5% | -2.1% | -2.5% | -2.3% | -2.5% | -5.7% | -4.2% | -3.7% | |
| 1.1% | 1.0% | 1.0% | 1.0% | 1.2% | 1.2% | 1.1% | 1.2% | 1.4% | 1.3% | 1.2% | 1.2% | 1.3% | |
| -2.5% | -6.8% | -6.5% | -9.4% | -9.5% | -32.7% | -5.1% | -6.9% | -28.9% | -27.3% | -28.9% | -14.5% | -24.8% | |
| 2.9% | – | – | – | -2.6% | 0.0% | 0.1% | – | – | 1.6% | 13.8% | – | – | |
| 0.0% | -1.0% | -2.7% | -12.5% | -9.3% | -33.2% | -3.6% | -7.6% | -30.3% | -27.0% | -16.4% | -4.9% | -19.4% | |
| 2.3% | 15.5% | 8.4% | -15.2% | 2.6% | -9.4% | -0.7% | 12.3% | -19.2% | -8.6% | -8.8% | 3.5% | -8.1% | |
| 3.1% | 16.5% | 12.3% | 11.2% | 12.7% | 23.8% | 3.0% | 19.8% | 10.6% | 18.3% | 10.8% | 10.3% | 12.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.