Chemed (CHE) Cash from Operations (2009 - 2026)
Chemed's quarterly Cash from Operations came in at 88219000.0 in Q1 2026, up 169.42% year-on-year from 32744000.0 in Q1 2025, and down 33.93% quarter-over-quarter from 133533000.0 in Q4 2025.
Chemed has reported Cash from Operations for 18 years, with the latest figure at 88219000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 169.42% year-over-year to 88219000.0; the trailing twelve-month figure through Mar 2026 stood at 443747000.0 (up 21.34% YoY), and the FY2025 full-year result was 388272000.0, down 7.0% from the prior year.
- Cash from Operations for Q1 2026 stood at 88219000.0, 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.
- Year-over-year, Cash from Operations surged 212.92% in 2024 and slumped 61.27% in 2025.
- Tracing CHE's Cash from Operations over 5 years: stood at 100199000.0 in 2022, then gained by 8.35% to 108563000.0 in 2023, then soared by 51.91% to 164913000.0 in 2024, then dropped by 19.03% to 133533000.0 in 2025, then tumbled 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 2.01 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 1.64 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 320.83 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 313.10 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 100.15 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 401.63 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.17 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 88.22 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 236.34 Mn |
| 10 | Option Care Health | 3.27 Bn | 3.09 Bn | 262.01 Mn | -12.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 28.93 Mn |
| Sep 30, 2023 | 28.93 Mn |
| Jun 30, 2023 | 132.32 Mn |
| Jun 30, 2023 | 132.32 Mn |
| Mar 31, 2023 | 60.49 Mn |
| Mar 31, 2023 | 60.49 Mn |
| Dec 31, 2022 | 100.20 Mn |
| Dec 31, 2022 | 100.20 Mn |
| Sep 30, 2022 | 52.02 Mn |
| Sep 30, 2022 | 52.02 Mn |
| Jun 30, 2022 | 56.58 Mn |
| Jun 30, 2022 | 56.58 Mn |
| Mar 31, 2022 | 101.09 Mn |
| Mar 31, 2022 | 101.09 Mn |
| Dec 31, 2021 | 63.57 Mn |
| Dec 31, 2021 | 63.57 Mn |
| Sep 30, 2021 | 112.99 Mn |
| Sep 30, 2021 | 112.99 Mn |
| Jun 30, 2021 | 25.32 Mn |
| Jun 30, 2021 | 25.32 Mn |
| Mar 31, 2021 | 106.72 Mn |
| Mar 31, 2021 | 106.72 Mn |
| Dec 31, 2020 | 86.88 Mn |
| Dec 31, 2020 | 86.88 Mn |
| Sep 30, 2020 | 124.59 Mn |
| Sep 30, 2020 | 124.59 Mn |
| Jun 30, 2020 | 188.50 Mn |
| Jun 30, 2020 | 188.50 Mn |
| Mar 31, 2020 | 89.33 Mn |
| Mar 31, 2020 | 89.33 Mn |
| Dec 31, 2019 | 63.60 Mn |
| Dec 31, 2019 | 63.60 Mn |
| Sep 30, 2019 | 128.74 Mn |
| Sep 30, 2019 | 128.74 Mn |
| Jun 30, 2019 | 35.32 Mn |
| Jun 30, 2019 | 35.32 Mn |
| Mar 31, 2019 | 73.59 Mn |
| Mar 31, 2019 | 73.59 Mn |
| Dec 31, 2018 | 56.53 Mn |
| Dec 31, 2018 | 56.53 Mn |
| Sep 30, 2018 | 109.57 Mn |
| Sep 30, 2018 | 109.57 Mn |
| Jun 30, 2018 | 55.84 Mn |
| Jun 30, 2018 | 55.84 Mn |
| Mar 31, 2018 | 65.19 Mn |
| Mar 31, 2018 | 65.19 Mn |
| Dec 31, 2017 | -28.49 Mn |
| Dec 31, 2017 | -28.49 Mn |
| Sep 30, 2017 | 90.67 Mn |
| Sep 30, 2017 | 90.67 Mn |
| Jun 30, 2017 | 31.54 Mn |
| Jun 30, 2017 | 31.54 Mn |
| Mar 31, 2017 | 68.79 Mn |
| Mar 31, 2017 | 68.79 Mn |
| Dec 31, 2016 | 7.04 Mn |
| Dec 31, 2016 | 7.04 Mn |
| Sep 30, 2016 | 54.91 Mn |
| Sep 30, 2016 | 54.91 Mn |
| Jun 30, 2016 | 66.23 Mn |
| Jun 30, 2016 | 66.23 Mn |
| Mar 31, 2016 | 7.22 Mn |
| Mar 31, 2016 | 7.22 Mn |
| Dec 31, 2015 | 58.42 Mn |
| Dec 31, 2015 | 58.42 Mn |
| Sep 30, 2015 | 43.45 Mn |
| Sep 30, 2015 | 43.45 Mn |
| Jun 30, 2015 | 57.26 Mn |
| Jun 30, 2015 | 57.26 Mn |
| Mar 31, 2015 | 12.37 Mn |
| Mar 31, 2015 | 12.37 Mn |
| Dec 31, 2014 | 59.27 Mn |
| Dec 31, 2014 | 59.27 Mn |
| Sep 30, 2014 | 5.90 Mn |
| Sep 30, 2014 | 5.90 Mn |
| Jun 30, 2014 | 56.96 Mn |
| Jun 30, 2014 | 56.96 Mn |
| Mar 31, 2014 | -11.85 Mn |
| Mar 31, 2014 | -11.85 Mn |
| Dec 31, 2013 | 14.99 Mn |
| Dec 31, 2013 | 14.99 Mn |
| Sep 30, 2013 | 51.19 Mn |
| Sep 30, 2013 | 51.19 Mn |
| Jun 30, 2013 | 76.53 Mn |
| Jun 30, 2013 | 76.53 Mn |
| Mar 31, 2013 | 8.14 Mn |
| Mar 31, 2013 | 8.14 Mn |
| Dec 31, 2012 | 54.43 Mn |
| Dec 31, 2012 | 54.43 Mn |
| Sep 30, 2012 | 22.68 Mn |
| Sep 30, 2012 | 22.68 Mn |
| Jun 30, 2012 | 44.27 Mn |
| Jun 30, 2012 | 44.27 Mn |
| Mar 31, 2012 | 10.38 Mn |
| Mar 31, 2012 | 10.38 Mn |
| Dec 31, 2011 | 66.41 Mn |
| Dec 31, 2011 | 66.41 Mn |
| Sep 30, 2011 | 56.81 Mn |
| Sep 30, 2011 | 56.81 Mn |
| Jun 30, 2011 | 2.59 Mn |
| Jun 30, 2011 | 2.59 Mn |
| Mar 31, 2011 | 48.54 Mn |
| Mar 31, 2011 | 48.54 Mn |
| Dec 31, 2010 | 28.02 Mn |
| Dec 31, 2010 | 28.02 Mn |
| Sep 30, 2010 | 37.71 Mn |
| Sep 30, 2010 | 37.71 Mn |
| Jun 30, 2010 | 12.63 Mn |
| Jun 30, 2010 | 12.63 Mn |
| Mar 31, 2010 | 7.65 Mn |
| Mar 31, 2010 | 7.65 Mn |
| Dec 31, 2009 | 80.29 Mn |
| Dec 31, 2009 | 80.29 Mn |
| Sep 30, 2009 | 37.43 Mn |
| Sep 30, 2009 | 37.43 Mn |