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
DateValue
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