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Chemed (CHE) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Chemed (CHE) over the last 16 years, with FY2024 value amounting to -$85.6 million.

  • Chemed's Net Cash Flow fell 87278.11% to -$120.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$108.7 million, marking a year-over-year decrease of 26645.84%. This contributed to the annual value of -$85.6 million for FY2024, which is 14509.67% down from last year.
  • Per Chemed's latest filing, its Net Cash Flow stood at -$85.6 million for FY2024, which was down 14509.67% from $189.8 million recorded in FY2023.
  • In the past 5 years, Chemed's Net Cash Flow registered a high of $189.8 million during FY2023, and its lowest value of -$129.8 million during FY2021.
  • Moreover, its 5-year median value for Net Cash Flow was $41.2 million (2022), whereas its average is $34.4 million.
  • As far as peak fluctuations go, Chemed's Net Cash Flow surged by 1169480.03% in 2020, and later tumbled by 18291.75% in 2021.
  • Annual analysis of 5 years shows Chemed's Net Cash Flow stood at $156.5 million in 2020, then tumbled by 182.92% to -$129.8 million in 2021, then soared by 131.77% to $41.2 million in 2022, then skyrocketed by 360.41% to $189.8 million in 2023, then tumbled by 145.1% to -$85.6 million in 2024.
  • Its Net Cash Flow stands at -$85.6 million for FY2024, versus $189.8 million for FY2023 and $41.2 million for FY2022.