Chemed (CHE) Free Cash Flow (2009 - 2026)

Chemed (CHE) posted quarterly Free Cash Flow of $69.3 million for Q2 2026, down 43.57% year-over-year from $122.8 million in Q2 2025, and down 2.55% on a QoQ basis from $71.1 million in Q1 2026.

Chemed (CHE) Free Cash Flow (2009 - 2026) Analysis & Trends

Chemed has reported Free Cash Flow for 18 years, with the latest figure at $69.3 million in Q2 2026.

  • Free Cash Flow for Q2 2026 came in at $69.3 million, down 43.57% year-over-year; the trailing twelve-month figure through Jun 2026 was $323.6 million (down 12.87% YoY), and the FY2025 annual result was $325.5 million, down 11.55% from the prior year.
  • Free Cash Flow slipped to $69.3 million in Q2 2026, from $71.1 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $152.2 million in Q4 2024 and troughed at $17.3 million in Q3 2023.
  • A 5-year average of $75.5 million and a median of $71.7 million in 2024 frame the typical range for Free Cash Flow.
  • The widest annual swing landed in 2022, when Free Cash Flow soared 363.39%; it then plunged 73.11% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $81.9 million in 2022, then climbed by 18.12% to $96.8 million in 2023, then soared by 57.21% to $152.2 million in 2024, then fell by 22.98% to $117.2 million in 2025, then slumped by 40.87% to $69.3 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $69.3 million in Q2 2026, $71.1 million in Q1 2026, and $117.2 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 HCA Healthcare 89.17 Bn 88.16 Bn 15.19 Bn 1.10 Bn
2 Tenet Healthcare 22.30 Bn 20.13 Bn 4.45 Bn 417.00 Mn
3 Encompass Health 12.22 Bn 12.08 Bn 1.34 Bn 62.30 Mn
4 Davita 11.68 Bn 10.99 Bn 1.16 Bn 320.25 Mn
5 Ensign 10.53 Bn 10.21 Bn 306.24 Mn 119.13 Mn
6 Universal Health Services 10.14 Bn 10.00 Bn 3.29 Bn 215.67 Mn
7 Pacs 7.07 Bn 6.91 Bn 338.46 Mn 31.23 Mn
8 Chemed 7.04 Bn 7.00 Bn 221.47 Mn 69.29 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 119.55 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 69.29 Mn
Jun 30, 2026 69.29 Mn
Mar 31, 2026 71.10 Mn
Mar 31, 2026 71.10 Mn
Dec 31, 2025 117.19 Mn
Dec 31, 2025 117.19 Mn
Sep 30, 2025 66.03 Mn
Sep 30, 2025 66.03 Mn
Jun 30, 2025 122.80 Mn
Jun 30, 2025 122.80 Mn
Mar 31, 2025 19.46 Mn
Mar 31, 2025 19.46 Mn
Dec 31, 2024 152.15 Mn
Dec 31, 2024 152.15 Mn
Sep 30, 2024 76.97 Mn
Sep 30, 2024 76.97 Mn
Jun 30, 2024 66.46 Mn
Jun 30, 2024 66.46 Mn
Mar 31, 2024 72.39 Mn
Mar 31, 2024 72.39 Mn