Chemed (CHE) Cash from Operations (2009 - 2026)
Chemed (CHE) posted quarterly Cash from Operations of 84813000.0 for Q2 2026, down 38.81% year-over-year from 138606000.0 in Q2 2025, and down 3.86% on a QoQ basis from 88219000.0 in Q1 2026.
Chemed (CHE) Cash from Operations (2009 - 2026) Analysis & Trends
Chemed has reported Cash from Operations for 18 years, with the latest figure at 84813000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 84813000.0, down 38.81% year-over-year; the trailing twelve-month figure through Jun 2026 was 389954000.0 (down 8.63% YoY), and the FY2025 annual result was 388272000.0, down 7.0% from the prior year.
- Cash from Operations declined to 84813000.0 in Q2 2026, from 88219000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 164913000.0 in Q4 2024 and troughed at 28927000.0 in Q3 2023.
- A 5-year average of 89943666.67 and a median of 86516000.0 in 2026 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2024, when Cash from Operations soared 212.92%; it then sank 61.27% in 2025.
- A 5-year view of Cash from Operations shows it stood at 100199000.0 in 2022, then increased by 8.35% to 108563000.0 in 2023, then jumped by 51.91% to 164913000.0 in 2024, then decreased by 19.03% to 133533000.0 in 2025, then sank by 36.49% to 84813000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 84813000.0 in Q2 2026, 88219000.0 in Q1 2026, and 133533000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 89.17 Bn | 88.16 Bn | 15.19 Bn | 2.34 Bn |
| 2 | Tenet Healthcare | 22.30 Bn | 20.13 Bn | 4.45 Bn | 585.00 Mn |
| 3 | Encompass Health | 12.22 Bn | 12.08 Bn | 1.34 Bn | 282.60 Mn |
| 4 | Davita | 11.68 Bn | 10.99 Bn | 1.16 Bn | 490.07 Mn |
| 5 | Ensign | 10.53 Bn | 10.21 Bn | 306.24 Mn | 171.95 Mn |
| 6 | Universal Health Services | 10.14 Bn | 10.00 Bn | 3.29 Bn | 443.30 Mn |
| 7 | Pacs | 7.07 Bn | 6.91 Bn | 338.46 Mn | 135.51 Mn |
| 8 | Chemed | 7.04 Bn | 7.00 Bn | 221.47 Mn | 84.81 Mn |
| 9 | Fresenius Medical Care AG | 6.38 Bn | 4.69 Bn | 1.52 Bn | 999.98 Mn |
| 10 | Concentra Group Holdings Parent | 4.43 Bn | 4.28 Bn | 192.10 Mn | 135.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 84.81 Mn |
| Jun 30, 2026 | 84.81 Mn |
| Mar 31, 2026 | 88.22 Mn |
| Mar 31, 2026 | 88.22 Mn |
| Dec 31, 2025 | 133.53 Mn |
| Dec 31, 2025 | 133.53 Mn |
| Sep 30, 2025 | 83.39 Mn |
| Sep 30, 2025 | 83.39 Mn |
| Jun 30, 2025 | 138.61 Mn |
| Jun 30, 2025 | 138.61 Mn |
| Mar 31, 2025 | 32.74 Mn |
| Mar 31, 2025 | 32.74 Mn |
| Dec 31, 2024 | 164.91 Mn |
| Dec 31, 2024 | 164.91 Mn |
| Sep 30, 2024 | 90.52 Mn |
| Sep 30, 2024 | 90.52 Mn |
| Jun 30, 2024 | 77.52 Mn |
| Jun 30, 2024 | 77.52 Mn |
| Mar 31, 2024 | 84.55 Mn |
| Mar 31, 2024 | 84.55 Mn |