CHE

CHE Operating Cash Flow

$389.95MTTM · USD

Period ending:

CHE FY Operating Cash FlowUSD
CHE FY Operating Cash Flow1989-12-31: $47.80M1990-12-31: $40.00M1991-12-31: $20.20M1992-12-31: $18.10M1993-12-31: $17.70M1994-12-31: $23.10M1995-12-31: $18.80M1996-12-31: $35.80M1997-12-31: $33.40M1998-12-31: $20.80M1999-12-31: $27.50M2000-12-31: $51.84M2001-12-31: $34.36M2002-12-31: $29.52M2003-12-31: $22.59M2004-12-31: $94.16M2005-12-31: $80.01M2006-12-31: $98.59M2007-12-31: $99.58M2008-12-31: $112.08M2009-12-31: $160.83M2010-12-31: $86.01M2011-12-31: $174.34M2012-12-31: $131.77M2013-12-31: $150.85M2014-12-31: $110.28M2015-12-31: $171.50M2016-12-31: $135.39M2017-12-31: $162.50M2018-12-31: $287.14M2019-12-31: $301.25M2020-12-31: $489.29M2021-12-31: $308.60M2022-12-31: $309.89M2023-12-31: $330.30M2024-12-31: $417.50M2025-12-31: $388.27M$489.29M$0.00
1989-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CHE operating cash flow history

Cash generated from core business operations. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.

Chemed Corp Operating Cash Flow — Annual fiscal periods (USD)
Period endingOperating Cash Flow (USD)
388,272,000
417,497,000
330,299,000
309,886,000
308,597,000
489,289,000
301,249,000
287,138,000
162,495,000
135,393,000
171,500,000
110,279,000
150,847,000
131,768,000
174,343,000
86,012,000
160,832,000
112,083,000
99,584,000
98,589,000
80,013,000
94,155,000
22,590,000
29,523,000
34,362,000
51,838,000
27,500,000
20,800,000
33,400,000
35,800,000
18,800,000
23,100,000
17,700,000
18,100,000
20,200,000
40,000,000
47,800,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.