Chemed Corp (CHE) stock
CHENYSEServices-Home Health Care ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 17/305% above fair value
$548.20−2.00 (-0.36%)
Close on Nov 13, 2026Market cap $7.13BP/E 26.2Yield 0.40%
Chemed operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Chemed's operating cash flow for the twelve months ending Sep 30, 2026 was $363.16M, down 13.5% year over year. For fiscal 2025 it was $388.27M, down 7.0% from the year before. Over ten years it grew 8.5% a year on average. The highest annual figure on record is $489.29M in fiscal 2020.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $388.27M | -7.0% |
| FY2024 | Dec 31, 2024 | $417.50M | +26.4% |
| FY2023 | Dec 31, 2023 | $330.30M | +6.6% |
| FY2022 | Dec 31, 2022 | $309.89M | +0.4% |
| FY2021 | Dec 31, 2021 | $308.60M | -36.9% |
| FY2020 | Dec 31, 2020 | $489.29M | +62.4% |
| FY2019 | Dec 31, 2019 | $301.25M | +4.9% |
| FY2018 | Dec 31, 2018 | $287.14M | +76.7% |
| FY2017 | Dec 31, 2017 | $162.50M | +20.0% |
| FY2016 | Dec 31, 2016 | $135.39M | -21.1% |
| FY2015 | Dec 31, 2015 | $171.50M | +55.5% |
| FY2014 | Dec 31, 2014 | $110.28M | -26.9% |
| FY2013 | Dec 31, 2013 | $150.85M | +14.5% |
| FY2012 | Dec 31, 2012 | $131.77M | -24.4% |
| FY2011 | Dec 31, 2011 | $174.34M | +102.7% |
| FY2010 | Dec 31, 2010 | $86.01M | -46.5% |
| FY2009 | Dec 31, 2009 | $160.83M | +43.5% |
| FY2008 | Dec 31, 2008 | $112.08M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $56.59M | -32.1% |
| Q2 FY2026 | Jun 30, 2026 | $84.81M | -38.8% |
| Q1 FY2026 | Mar 31, 2026 | $88.22M | +169.4% |
| Q4 FY2025 | Dec 31, 2025 | $133.53M | -19.0% |
| Q3 FY2025 | Sep 30, 2025 | $83.39M | -7.9% |
| Q2 FY2025 | Jun 30, 2025 | $138.61M | +78.8% |
| Q1 FY2025 | Mar 31, 2025 | $32.74M | -61.3% |
| Q4 FY2024 | Dec 31, 2024 | $164.91M | +51.9% |
| Q3 FY2024 | Sep 30, 2024 | $90.52M | +212.9% |
| Q2 FY2024 | Jun 30, 2024 | $77.52M | -41.4% |
| Q1 FY2024 | Mar 31, 2024 | $84.55M | +39.8% |
| Q4 FY2023 | Dec 31, 2023 | $108.56M | +8.3% |
| Q3 FY2023 | Sep 30, 2023 | $28.93M | -44.4% |
| Q2 FY2023 | Jun 30, 2023 | $132.32M | +133.9% |
| Q1 FY2023 | Mar 31, 2023 | $60.49M | -40.2% |
| Q4 FY2022 | Dec 31, 2022 | $100.20M | +57.6% |
| Q3 FY2022 | Sep 30, 2022 | $52.02M | -54.0% |
| Q2 FY2022 | Jun 30, 2022 | $56.58M | +123.5% |
| Q1 FY2022 | Mar 31, 2022 | $101.09M | -5.3% |
| Q4 FY2021 | Dec 31, 2021 | $63.57M | -26.8% |
| Q3 FY2021 | Sep 30, 2021 | $112.99M | -9.3% |
| Q2 FY2021 | Jun 30, 2021 | $25.32M | -86.6% |
| Q1 FY2021 | Mar 31, 2021 | $106.72M | +19.5% |
| Q4 FY2020 | Dec 31, 2020 | $86.88M | +36.6% |
| Q3 FY2020 | Sep 30, 2020 | $124.59M | -3.2% |
| Q2 FY2020 | Jun 30, 2020 | $188.50M | +433.7% |
| Q1 FY2020 | Mar 31, 2020 | $89.33M | +21.4% |
| Q4 FY2019 | Dec 31, 2019 | $63.60M | +12.5% |
| Q3 FY2019 | Sep 30, 2019 | $128.74M | +17.5% |
| Q2 FY2019 | Jun 30, 2019 | $35.32M | -36.7% |
| Q1 FY2019 | Mar 31, 2019 | $73.59M | +12.9% |
| Q4 FY2018 | Dec 31, 2018 | $56.53M | – |
| Q3 FY2018 | Sep 30, 2018 | $109.57M | +20.9% |
| Q2 FY2018 | Jun 30, 2018 | $55.84M | +77.1% |
| Q1 FY2018 | Mar 31, 2018 | $65.19M | -5.2% |
| Q4 FY2017 | Dec 31, 2017 | -$28.49M | -504.7% |
| Q3 FY2017 | Sep 30, 2017 | $90.67M | – |
| Q2 FY2017 | Jun 30, 2017 | $31.54M | – |
| Q1 FY2017 | Mar 31, 2017 | $68.79M | – |
| Q4 FY2016 | Dec 31, 2016 | $7.04M | – |
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