Chemed Corporation
CHENYSEHealthcare● Active
$439.13
$-2.46(-0.56%)
Market Cap$5.8B
P/E Ratio—
52W High$562.77
52W Low$365.21
Chemed Corporation (CHE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CHE · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.27B | $0.30B | $0.27B | $0.25B | $0.27B |
| Depreciation & Amort. | $0.06B | $0.06B | $0.06B | $0.06B | $0.06B |
| Stock-Based Comp. | $0.00B | $0.03B | $0.03B | $0.03B | $0.02B |
| Change in Working Capital | $0.02B | $0.01B | ($0.04B) | ($0.03B) | ($0.03B) |
| Net Cash from Operations | $0.39B | $0.42B | $0.33B | $0.31B | $0.31B |
| Investing Activities | |||||
| Capital Expenditure | ($0.06B) | ($0.05B) | ($0.06B) | ($0.06B) | ($0.06B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.06B) | ($0.14B) | ($0.06B) | ($0.06B) | ($0.06B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.43B) | ($0.36B) | ($0.07B) | ($0.11B) | ($0.58B) |
| Dividends Paid | ($0.03B) | ($0.03B) | ($0.02B) | ($0.02B) | ($0.02B) |
| Debt Issued / Repaid | $0.01B | ($0.02B) | ($0.08B) | ($0.10B) | $0.20B |
| Net Cash from Financing | ($0.43B) | ($0.36B) | ($0.08B) | ($0.21B) | ($0.38B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.33B | $0.37B | $0.27B | $0.25B | $0.25B |
| FCF Margin %(computed) | 12.86% | 15.13% | 12.08% | 11.83% | 11.68% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Chemed Corporation data
About Chemed Corporation (CHE) Cash Flow Statement
Chemed Corporation generated operating cash flow of $0.39B and free cash flow of $0.33B for 2025 — a FCF margin of 12.86%. Capital expenditure was ($0.06B).
Frequently asked questions
CHE · 4 questionsChemed Corporation generated free cash flow of $0.33B for 2025, down 11.5% year-over-year.
CHE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10