Chemed Corp
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55 | 7.0 | 69 | 32 | 91 | -28 | 65 | 56 | 110 | 57 | 74 | 35 | 129 | 64 | 89 | 188 | 125 | 87 | 107 | 25 | 113 | 64 | 101 | 57 | 52 | 100 | 60 | 132 | 29 | 109 | 85 | 78 | 91 | 165 | 33 | 139 | 83 | 134 | 88 | 85 | 390 | |
| 8.7 | 8.7 | 8.9 | 8.9 | 8.9 | 9.0 | 9.3 | 9.8 | 9.7 | 10 | 10 | 10 | 11 | 14 | 14 | 14 | 14 | 14 | 14 | 16 | 14 | 14 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 66 | |
| 1.9 | 2.5 | 3.3 | 3.4 | 2.0 | 3.0 | 3.9 | 3.8 | 2.1 | 3.3 | 4.1 | 3.9 | 2.7 | 4.1 | 5.0 | 5.1 | 3.2 | 5.1 | 6.1 | 6.2 | 4.0 | 6.2 | 7.5 | 7.2 | 4.7 | -2.5 | 2.0 | 1.8 | 8.6 | 7.7 | 9.0 | 8.9 | 6.0 | 8.1 | 9.1 | 9.2 | -15 | 24 | 1.4 | 9.1 | 19 | |
| 3.4 | 1.6 | 6.5 | -23 | 6.2 | 52 | 2.6 | 11 | 0.0 | 11 | 8.3 | 9.3 | 1.5 | 6.8 | 9.9 | 8.4 | 6.2 | 7.6 | -1.0 | 10 | 4.5 | -6.3 | 4.6 | 11 | 19 | -0.8 | 7.4 | 14 | 2.7 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 15 | -36 | 23 | -23 | 40 | -54 | 7.9 | -20 | 49 | -19 | 10 | -35 | 58 | -25 | 9.6 | 34 | 15 | -14 | 28 | -58 | 22 | -19 | 18 | -36 | -39 | 24 | -16 | 49 | -64 | -8.4 | -9.5 | -20 | -11 | 49 | -53 | 58 | -1.8 | 20 | -0.9 | -5.9 | 12 | |
| 9.7 | 10 | 9.0 | 19 | 22 | 14 | 13 | 11 | 13 | 16 | 14 | 14 | 11 | 13 | 20 | 12 | 10 | 16 | 18 | 16 | 11 | 14 | 13 | 13 | 13 | 18 | 17 | 16 | 12 | 12 | 12 | 11 | 14 | 13 | 13 | 16 | 17 | 16 | 17 | 16 | 66 | |
| -10 | -10 | -9.1 | -19 | -22 | -17 | -14 | -11 | -24 | -56 | -14 | -15 | -149 | -13 | -21 | -14 | -10 | -16 | -17 | -16 | -10 | -14 | -14 | -12 | -14 | -59 | -17 | -17 | -49 | -12 | -19 | -93 | -19 | -144 | -14 | -15 | -14 | -16 | -38 | -28 | -96 | |
| 4.2 | 4.2 | 4.3 | 4.1 | 4.5 | 4.5 | 4.5 | 4.5 | 4.8 | 4.8 | 4.8 | 4.8 | 5.1 | 5.1 | 5.1 | 5.1 | 5.4 | 5.4 | 5.4 | 5.4 | 5.6 | 5.6 | 5.3 | 5.4 | 5.7 | 5.6 | 5.7 | 5.7 | 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 | |
| -8.0 | -1.7 | -54 | -31 | -9.6 | -6.6 | -81 | -3.2 | -38 | -37 | -49 | -23 | -11 | -21 | -100 | -22 | -25 | -28 | -41 | -126 | -164 | -246 | -28 | -57 | -25 | -13 | 26 | -13 | -14 | -40 | -38 | -56 | -58 | -209 | -33 | -43 | -181 | -175 | -190 | -97 | -643 | |
| -29 | -4.7 | 30 | -14 | -50 | 34 | 35 | -34 | 12 | -27 | -2.5 | 0.0 | 36 | -36 | 60 | -160 | – | 3.1 | 3.1 | 3.1 | 3.1 | 194 | -72 | 5.6 | -12 | -21 | -76 | -21 | 16 | – | – | – | -16 | 0.0 | 0.4 | – | – | 10 | 91 | – | – | |
| -41 | -3.0 | -28 | -45 | -63 | 38 | -49 | -46 | -31 | -63 | -56 | -26 | 26 | -53 | -45 | -183 | -22 | -21 | -42 | -127 | -166 | -45 | -102 | -53 | -40 | -14 | -60 | -14 | -0.3 | -6.1 | -16 | -74 | -56 | -212 | -24 | -47 | -189 | -173 | -108 | -33 | -503 | |
| 3.8 | -6.0 | 32 | -33 | 5.1 | -7.8 | 2.6 | -1.0 | 55 | -63 | 3.9 | -5.4 | 5.7 | -2.9 | 23 | -8.6 | 92 | 50 | 47 | -118 | -63 | 4.2 | -15 | -8.5 | -1.9 | 66 | -16 | 102 | 13 | 91 | 49 | -90 | 16 | -60 | -4.5 | 76 | -120 | -55 | -58 | 23 | -210 | |
| 45 | -3.0 | 60 | 12 | 69 | -43 | 53 | 45 | 97 | 40 | 60 | 21 | 117 | 50 | 69 | 176 | 114 | 71 | 89 | 9.4 | 102 | 49 | 88 | 44 | 39 | 82 | 43 | 116 | 17 | 97 | 72 | 66 | 77 | 152 | 19 | 123 | 66 | 117 | 71 | 69 | 324 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 6, 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.