CHE
Chemed Corp
512.20$
+3.3%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Chemed Corp (CHE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 85 million $. Tick rows to compare them in a chart.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29 | 109 | 85 | 78 | 91 | 165 | 33 | 139 | 83 | 134 | 88 | 85 | 390 | |
| 15 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 66 | |
| 8.6 | 7.7 | 9.0 | 8.9 | 6.0 | 8.1 | 9.1 | 9.2 | -15 | 24 | 1.4 | 9.1 | 19 | |
| 2.7 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -64 | -8.4 | -9.5 | -20 | -11 | 49 | -53 | 58 | -1.8 | 20 | -0.9 | -5.9 | 12 | |
| 12 | 12 | 12 | 11 | 14 | 13 | 13 | 16 | 17 | 16 | 17 | 16 | 66 | |
| -49 | -12 | -19 | -93 | -19 | -144 | -14 | -15 | -14 | -16 | -38 | -28 | -96 | |
| 6.0 | 6.1 | 6.1 | 6.1 | 7.5 | 7.5 | 7.3 | 7.2 | 8.7 | 8.5 | 8.2 | 7.9 | 33 | |
| -14 | -40 | -38 | -56 | -58 | -209 | -33 | -43 | -181 | -175 | -190 | -97 | -643 | |
| 16 | – | – | – | -16 | 0.0 | 0.4 | – | – | 10 | 91 | – | – | |
| -0.3 | -6.1 | -16 | -74 | -56 | -212 | -24 | -47 | -189 | -173 | -108 | -33 | -503 | |
| 13 | 91 | 49 | -90 | 16 | -60 | -4.5 | 76 | -120 | -55 | -58 | 23 | -210 | |
| 17 | 97 | 72 | 66 | 77 | 152 | 19 | 123 | 66 | 117 | 71 | 69 | 324 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.