Operating Cash Flow (Statement)

$389.95M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$389.95Mperiod endingJun 30, 2026

CHE TTM Cash from Operations ($47.80M → $389.95M)

TTM operating cash flow (statement)

High-resolution chart · PNG

CHE operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Chemed Corp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	51,676,000
Mar 31, 2001	52,039,000
Dec 31, 2000	51,838,000
Sep 30, 2000	40,699,000
Jun 30, 2000	34,919,000
Mar 31, 2000	32,768,000
Dec 31, 1999	27,500,000
Sep 30, 1999	25,400,000
Jun 30, 1999	25,800,000
Mar 31, 1999	17,400,000
Dec 31, 1998	20,800,000
Sep 30, 1998	19,100,000
Jun 30, 1998	28,800,000
Mar 31, 1998	34,700,000
Dec 31, 1997	33,400,000
Sep 30, 1997	31,700,000
Jun 30, 1997	36,600,000
Mar 31, 1997	30,300,000
Dec 31, 1996	35,800,000
Sep 30, 1996	36,800,000
Jun 30, 1996	22,700,000
Mar 31, 1996	27,800,000
Dec 31, 1995	18,800,000
Sep 30, 1995	23,200,000
Jun 30, 1995	23,500,000
Mar 31, 1995	19,100,000
Dec 31, 1994	23,100,000
Sep 30, 1994	18,700,000
Jun 30, 1994	14,200,000
Mar 31, 1994	15,400,000
Dec 31, 1993	17,700,000
Sep 30, 1993	12,600,000
Jun 30, 1993	15,700,000
Mar 31, 1993	23,300,000
Dec 31, 1992	18,100,000
Sep 30, 1992	23,100,000
Jun 30, 1992	23,700,000
Mar 31, 1992	31,400,000
Dec 31, 1991	20,200,000
Sep 30, 1991	26,000,000
Jun 30, 1991	32,400,000
Mar 31, 1991	25,900,000
Dec 31, 1990	40,000,000
Sep 30, 1990	44,100,000
Jun 30, 1990	46,500,000
Mar 31, 1990	50,100,000
Dec 31, 1989	47,800,000