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Chemed Corporation (CHE)
NYSE:CHE
US Market

Chemed (CHE) Cash flow

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Chemed Cash Flow

CHE's free cash flow for Q4 2025 was $117.19M. For the 2025 fiscal year, CHE's free cash flow was decreased by $-42.49M and operating cash flow was $133.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 388.27M$ 417.50M$ 330.30M$ 309.89M$ 308.60M
Investing Cash Flow
$ -59.34M$ -143.91M$ -60.64M$ -59.40M$ -57.76M
Financing Cash Flow
$ -432.77M$ -359.19M$ -79.83M$ -209.25M$ -380.62M
End Cash Position
$ 74.52M$ 178.35M$ 263.96M$ 74.13M$ 32.90M
Free Cash Flow
$ 325.48M$ 367.97M$ 273.44M$ 252.56M$ 249.92M
Currency in USD

Chemed Cash Flow