Chemed Corp · Operating Cash Flow (Statement)

CHE Operating Cash Flow (Statement)

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, 2026	389,954,000
Mar 31, 2026	443,747,000
Dec 31, 2025	388,272,000
Sep 30, 2025	419,652,000
Jun 30, 2025	426,781,000
Mar 31, 2025	365,692,000
Dec 31, 2024	417,497,000
Sep 30, 2024	361,147,000
Jun 30, 2024	299,556,000
Mar 31, 2024	354,356,000
Dec 31, 2023	330,299,000
Sep 30, 2023	321,935,000
Jun 30, 2023	345,025,000
Mar 31, 2023	269,288,000
Dec 31, 2022	309,886,000
Sep 30, 2022	273,257,000
Jun 30, 2022	334,228,000
Mar 31, 2022	302,968,000
Dec 31, 2021	308,597,000
Sep 30, 2021	331,904,000
Jun 30, 2021	343,506,000
Mar 31, 2021	506,682,000
Dec 31, 2020	489,289,000
Sep 30, 2020	466,016,000
Jun 30, 2020	470,164,000
Mar 31, 2020	316,990,000
Dec 31, 2019	301,249,000
Sep 30, 2019	294,175,000
Jun 30, 2019	275,009,000
Mar 31, 2019	295,530,000
Dec 31, 2018	287,138,000
Sep 30, 2018	202,114,000
Jun 30, 2018	183,207,000
Mar 31, 2018	158,902,000
Dec 31, 2017	162,495,000
Sep 30, 2017	198,029,000
Jun 30, 2017	162,269,000
Mar 31, 2017	196,956,000
Dec 31, 2016	135,393,000
Sep 30, 2016	186,769,000
Jun 30, 2016	175,310,000
Mar 31, 2016	166,349,000
Dec 31, 2015	171,500,000
Sep 30, 2015	172,354,000
Jun 30, 2015	134,804,000
Mar 31, 2015	134,499,000
Dec 31, 2014	110,279,000
Sep 30, 2014	65,998,000
Jun 30, 2014	111,294,000
Mar 31, 2014	130,860,000
Dec 31, 2013	150,847,000
Sep 30, 2013	190,289,000
Jun 30, 2013	161,779,000
Mar 31, 2013	129,528,000
Dec 31, 2012	131,768,000
Sep 30, 2012	143,744,000
Jun 30, 2012	177,871,000
Mar 31, 2012	136,183,000
Dec 31, 2011	174,343,000
Sep 30, 2011	135,958,000
Jun 30, 2011	116,862,000
Mar 31, 2011	126,902,000
Dec 31, 2010	86,012,000
Sep 30, 2010	138,275,000
Jun 30, 2010	137,989,000
Mar 31, 2010	143,382,000
Dec 31, 2009	160,832,000
Sep 30, 2009	103,100,000
Jun 30, 2009	113,432,000
Mar 31, 2009	97,653,000
Dec 31, 2008	112,083,000
Sep 30, 2008	98,971,000
Jun 30, 2008	111,131,000
Mar 31, 2008	104,415,000
Dec 31, 2007	99,584,000
Sep 30, 2007	148,079,000
Jun 30, 2007	105,328,000
Mar 31, 2007	100,549,000
Dec 31, 2006	98,589,000
Sep 30, 2006	76,629,000
Jun 30, 2006	86,330,000
Mar 31, 2006	116,901,000
Dec 31, 2005	80,013,000
Sep 30, 2005	86,216,000
Jun 30, 2005	69,961,000
Mar 31, 2005	98,338,000
Dec 31, 2004	94,155,000
Sep 30, 2004	57,591,000
Jun 30, 2004	52,453,000
Mar 31, 2004	9,074,000
Dec 31, 2003	22,590,000
Sep 30, 2003	17,277,000
Jun 30, 2003	23,220,000
Mar 31, 2003	28,832,000
Dec 31, 2002	29,523,000
Sep 30, 2002	35,086,000
Jun 30, 2002	34,707,000
Mar 31, 2002	30,269,000
Dec 31, 2001	34,362,000
Sep 30, 2001	48,436,000