Chemed (CHE) Cash from Operations (2009 - 2026)

Chemed (CHE) recorded quarterly Cash from Operations of 88219000.0 in Q1 2026, down 33.93% quarter-over-quarter from 133533000.0 in Q4 2025, and up 169.42% on a YoY basis from 32744000.0 in Q1 2025.

Chemed (CHE) Cash from Operations (2009 - 2026) Analysis & Trends

Chemed's Cash from Operations history runs 18 years deep, the most recent figure standing at 88219000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 169.42% year-over-year to 88219000.0; the TTM figure through Mar 2026 stood at 443747000.0 (up 21.34% YoY), while the FY2025 annual figure was 388272000.0, down 7.0% from the prior year.
  • Cash from Operations was 88219000.0 for Q1 2026 at Chemed, down from 133533000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 164913000.0 in Q4 2024 to a low of 28927000.0 in Q3 2023.
  • Historically, Cash from Operations has averaged 90245470.59 across 5 years, with a median of 88219000.0 in 2026.
  • The sharpest annual moves came in 2024 and 2025: Cash from Operations soared 212.92% in 2024, then slumped 61.27% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 100199000.0 in 2022, then rose by 8.35% to 108563000.0 in 2023, then surged by 51.91% to 164913000.0 in 2024, then slipped by 19.03% to 133533000.0 in 2025, then plunged by 33.93% to 88219000.0 in 2026.
  • The last three Cash from Operations figures came in at 88219000.0 (Q1 2026), 133533000.0 (Q4 2025), and 83389000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 2.01 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 1.64 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 320.83 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 313.10 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 100.15 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 401.63 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 1.17 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 88.22 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 236.34 Mn
10 Concentra Group Holdings Parent 3.59 Bn 3.54 Bn 170.47 Mn 21.02 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 108.56 Mn
Dec 31, 2023 108.56 Mn