CHE - Company ID 0000019584
The table below shows CHEMED CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $88.22M | $32.74M | $84.55M | $60.49M | $101.09M | $106.72M |
| Capital expenditure | $17.12M | $13.28M | $12.16M | $17.02M | $12.65M | $17.70M |
| Investing cash flow | -$37.79M | -$13.67M | -$19.39M | -$17.01M | -$13.95M | -$17.42M |
| Dividends paid | $8.17M | $7.33M | $6.05M | $5.68M |
CHEMED CORP reported operating cash flow of $388.27M for fiscal year 2025. That is down 7.0% from $417.50M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $135.39M (FY 2016) to $388.27M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $5.32M |
| $5.44M |
| Stock buybacks | $190.04M | $33.22M | $38.46M | - | $27.79M | $41.11M |
| Financing cash flow | -$108.09M | -$23.54M | -$15.77M | -$59.55M | -$101.88M | -$41.81M |