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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 Q3 2025 was $66.03M. For the 2025 fiscal year, CHE's free cash flow was decreased by $94.52M and operating cash flow was $83.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 417.50M$ 330.30M$ 309.89M$ 308.60M$ 489.29M
Investing Cash Flow
$ -143.91M$ -60.64M$ -59.40M$ -57.76M$ -61.56M
Financing Cash Flow
$ -359.19M$ -79.83M$ -209.25M$ -380.62M$ -271.21M
End Cash Position
$ 178.35M$ 263.96M$ 74.13M$ 32.90M$ 162.68M
Free Cash Flow
$ 367.97M$ 273.44M$ 252.56M$ 249.92M$ 430.46M
Currency in USD

Chemed Cash Flow