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

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

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

Chemed (CHE) has reported Cash from Operations for 18 consecutive years, with 88219000.0 the latest figure, recorded in 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 came in at 88219000.0 for Q1 2026 at Chemed, down from 133533000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 164913000.0 in Q4 2024, with the low at 28927000.0 in Q3 2023.
  • Average Cash from Operations over 5 years is 90245470.59, with a median of 88219000.0 recorded in 2026.
  • Across the five-year window, Cash from Operations soared 212.92% in 2024 and tumbled 61.27% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 100199000.0 in 2022, then climbed by 8.35% to 108563000.0 in 2023, then surged by 51.91% to 164913000.0 in 2024, then fell by 19.03% to 133533000.0 in 2025, then sank by 33.93% to 88219000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 88219000.0, 133533000.0, and 83389000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 2.01 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 88.22 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 1.64 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 320.83 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 313.10 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 100.15 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 401.63 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 236.34 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -29.40 Mn
10 Brookdale Senior Living 3.76 Bn 3.50 Bn 727.83 Mn 20.89 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