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Chemed (CHE) Cash from Operations (2016 - 2025)

Chemed (CHE) has 17 years of Cash from Operations data on record, last reported at 133533000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 19.03% year-over-year to 133533000.0; the TTM value through Dec 2025 reached 388272000.0, down 7.0%, while the annual FY2025 figure was 388272000.0, 7.0% down from the prior year.
  • Cash from Operations reached 133533000.0 in Q4 2025 per CHE's latest filing, up from 83389000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 164913000.0 in Q4 2024 and bottomed at 25320000.0 in Q2 2021.
  • Average Cash from Operations over 5 years is 87727550.0, with a median of 87533500.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: crashed 86.57% in 2021, then soared 212.92% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 63570000.0 in 2021, then soared by 57.62% to 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 fell by 19.03% to 133533000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 133533000.0 in Q4 2025, 83389000.0 in Q3 2025, and 138606000.0 in Q2 2025.