Chemed Corporation (CHE)
NYSE: CHE
· Real-Time Price · USD
575.84
2.10 (0.37%)
At close: May 02, 2025, 3:59 PM
575.46
-0.07%
After-hours: May 02, 2025, 05:34 PM EDT
Chemed Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 308.74M | 302M | 301.73M | 300.91M | 283.4M | 272.51M | 244.58M | 226.5M | 239.58M | 249.62M | 262.12M | 277.25M | 267.32M | 268.55M | 307.68M | 303.4M | 328.98M | 319.47M | 271.29M | 262.52M | 231.15M | 219.92M | 208.67M | 200.97M | 205.22M | 205.54M | 205.77M | 189.96M | 113.33M | 98.18M | 75.81M | 67.21M | 113.75M | 108.74M | 106.48M | 108.49M | 110.58M | |
| 63.26M | 63.05M | 62.76M | 62.44M | 61.87M | 60.87M | 59.93M | 59.23M | 59.31M | 59.17M | 58.91M | 58.59M | 59.48M | 59.05M | 59.05M | 58.92M | 56.94M | 56.58M | 56.33M | 52.7M | 48.84M | 45.2M | 41.23M | 40.34M | 39.8M | 38.86M | 37.71M | 36.87M | 35.98M | 35.63M | 35.4M | 35.25M | 35.06M | 34.64M | 33.31M | 33.41M | 33.41M | |
| 17.28M | 23.88M | 23.49M | 31.09M | 30.63M | 30.08M | 29.29M | 28.47M | 27.29M | 26.25M | 25.5M | 24.82M | 23.85M | 22.5M | 21.47M | 20.65M | 19.48M | 18.42M | 17.4M | 16.93M | 15.79M | 14.83M | 13.98M | 13.32M | 13.2M | 13.06M | 12.85M | 12.77M | 12.32M | 11.72M | 11.18M | 11.06M | 10.42M | 10.19M | 12.17M | 11.71M | 10.79M | |
| -3.31M | 23.98M | 11.23M | -637K | 18.47M | 14.03M | 26.44M | -45.19M | -52.16M | -46.26M | -60.94M | 3.15M | -19.68M | -25.19M | -5.98M | -34.52M | 25.25M | 12.19M | 1.11M | 26.91M | -311K | 169K | -10.65M | 1.52M | 10.64M | 14.14M | -18.44M | -20.63M | -30.19M | -28.86M | 17.1M | 15.51M | 10.76M | 15.51M | 5.37M | 3.49M | 7.71M | |
| -48.19M | 81.28M | 84.43M | 113.13M | 100.87M | 23.37M | 36.24M | 37.98M | 33.27M | 32.08M | 25.47M | 23.52M | 15.94M | 6.83M | -43.1M | -30.43M | 9.22M | 16.92M | 63.78M | 51.38M | 12.86M | 17.48M | 11.99M | 11.77M | 17.4M | 12.18M | -64.89M | -57.53M | 35.98M | 39.53M | 119.11M | 116.28M | 25.41M | 22.04M | 19.95M | 15.53M | 7.08M | |
| -8.75M | n/a | -2.04M | -8.52M | -10.25M | -8.03M | -21.99M | -3.15M | -2.5M | -3.35M | -4.81M | -18.95M | -18.89M | -15.78M | 13.45M | 25.4M | 34.56M | 37.78M | 27.09M | 13.43M | 3.01M | -2.77M | 446K | 245K | 4.5M | 5.19M | 37.24M | 39.46M | 2.02M | 2.41M | -37.35M | -37.34M | -4.92M | -6.71M | 3.49M | 4.86M | 4.86M | |
| 57.92M | 48.86M | -7.65M | -101.09M | -31.65M | -38.54M | -6.74M | 18.53M | -67.06M | -33.49M | -76.78M | -15.75M | -37.16M | -26.8M | -21.9M | -28.69M | 62.83M | 44.43M | 33.43M | 75.74M | 6.83M | 7.58M | 13.5M | 4.45M | 19.57M | 17.15M | -17.74M | -26.58M | -29.59M | -14.48M | 3.68M | -20.65M | 26M | -25.18M | 17.17M | 6.01M | -1.77M | |
| 365.69M | 417.5M | 361.15M | 299.56M | 354.36M | 330.3M | 321.94M | 345.02M | 269.29M | 309.89M | 273.26M | 334.23M | 302.97M | 308.6M | 331.9M | 343.51M | 506.68M | 489.29M | 466.02M | 470.16M | 316.99M | 301.25M | 294.18M | 275.01M | 295.53M | 287.14M | 202.11M | 183.21M | 158.9M | 162.5M | 198.03M | 162.27M | 196.96M | 135.39M | 186.77M | 175.31M | 166.35M | |
| -50.65M | -49.53M | -48.55M | -46.66M | -52M | -56.85M | -63.33M | -65.14M | -61.7M | -57.33M | -53.27M | -50.68M | -53.63M | -58.67M | -60.63M | -60.18M | -56.63M | -58.83M | -55.94M | -56.96M | -59.05M | -53.02M | -56.07M | -57.31M | -54.09M | -52.87M | -50.61M | -60.04M | -67.93M | -64.3M | -60.31M | -47.92M | -37.32M | -39.77M | -43.65M | -45.27M | -47.05M | |
| -87.5M | -94.48M | -94.35M | -92.94M | -11.07M | -3.71M | -5.33M | -2.04M | 24K | -1.77M | -287K | 107K | -1.65M | n/a | 3.6M | 3.6M | 1.45M | n/a | 134.41M | -3.6M | -1.45M | n/a | -178.31M | -51.3M | -51.73M | -53.18M | -17.07M | -6.08M | -6.17M | -4.72M | -525K | -525K | n/a | n/a | n/a | n/a | -6.61M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -57K | 104K | -162K | -384K | 57K | -74K | 207K | -128K | -795K | -305K | -403K | 484K | 995K | 918K | -2.64M | -2.9M | -2.31M | -2.73M | -137.17M | -137.13M | -137.81M | -137.74M | 445K | 154K | 575K | 824K | 1.78M | 1.86M | 1.14M | 892K | -385K | -742K | -313K | -90K | -78K | 251K | 234K | |
| -138.2M | -143.91M | -143.06M | -139.98M | -63.01M | -60.64M | -68.46M | -67.3M | -62.47M | -59.4M | -53.96M | -50.09M | -54.28M | -57.76M | -59.67M | -59.48M | -57.49M | -61.56M | -58.7M | -197.69M | -198.32M | -190.76M | -233.94M | -108.46M | -105.24M | -105.22M | -65.9M | -64.25M | -72.44M | -67.61M | -60.7M | -48.66M | -37.63M | -39.86M | -43.73M | -45.02M | -53.44M | |
| -15.75M | -15.75M | -16.18M | -433K | -21.68M | -97.93M | -107.97M | -123.92M | -105.87M | -94.62M | 109.68M | 128.68M | 131.88M | 196.88M | 3.05M | -9.85M | -169.85M | -109.7M | -149.7M | -104.09M | 55.92M | -6.74M | 6.24M | -17.51M | -56.62M | -19.49M | 41.07M | -20.48M | 4.26M | -850K | -36.26M | -16.06M | -11.58M | 19.59M | -24.84M | -12.33M | -3.7M | |
| -356.15M | -361.39M | -191.98M | -148.5M | -106.16M | -67.7M | -40.74M | -50.73M | -86.72M | -114.52M | -347.2M | -486.61M | -562.73M | -576.04M | -358.85M | -220.09M | -116.47M | -175.59M | -167.83M | -154.08M | -154.84M | -103.86M | -120.06M | -146.51M | -127.01M | -158.88M | -128.56M | -100.47M | -128.09M | -101.23M | -96.36M | -94.76M | -105.84M | -104.03M | -124.95M | -123.9M | -111.78M | |
| -40.44M | -39.16M | -25.65M | -24.2M | -23.87M | -23.5M | -23.07M | -22.71M | -22.38M | -22.02M | -21.95M | -21.87M | -21.9M | -22.02M | -21.9M | -21.7M | -21.39M | -21.08M | -20.77M | -20.46M | -20.12M | -19.79M | -19.47M | -19.21M | -18.93M | -18.66M | -18.34M | -17.99M | -17.65M | -17.37M | -17.1M | -16.8M | -16.61M | -16.44M | -16.28M | -16.18M | -15.94M | |
| 12.39M | 63.06M | 91.09M | 82M | 92.9M | 55.14M | 28.52M | 19.35M | 32.7M | 32.24M | 32.12M | 26.09M | 17.75M | 26.24M | 21.44M | 39.37M | 39.71M | 43.11M | 44.99M | 22.3M | 19.64M | 12.36M | 3.43M | 11.08M | 11.09M | 18.95M | 21.74M | 20.61M | 23.36M | 20.45M | 14.93M | 13.31M | 9.53M | 8.23M | 9.88M | 10.91M | 9.43M | |
| -366.96M | -359.19M | -152.78M | -96.59M | -36.05M | -79.83M | -88.11M | -127.44M | -166.93M | -209.25M | -240.26M | -366.62M | -440.68M | -380.62M | -356.25M | -212.28M | -267.99M | -271.21M | -303.62M | -255.42M | -98.49M | -109.16M | -118.63M | -175.89M | -195.21M | -188.2M | -87.63M | -120.04M | -119.83M | -99.08M | -139.75M | -117.33M | -127.51M | -94.95M | -160.21M | -145.52M | -126.01M | |
| -139.47M | -85.61M | 65.3M | 62.98M | 255.3M | 189.83M | 165.37M | 150.28M | 39.89M | 41.23M | -20.96M | -82.48M | -192M | -129.78M | -84.02M | 71.74M | 181.21M | 156.52M | 103.7M | 17.05M | 20.18M | 1.33M | -58.39M | -9.35M | -4.92M | -6.29M | 48.59M | -1.08M | -33.36M | -4.19M | -2.41M | -3.72M | 31.81M | 583K | -17.16M | -15.23M | -13.1M | |
| 315.04M | 367.97M | 312.6M | 252.9M | 302.36M | 273.44M | 258.6M | 279.89M | 207.59M | 252.56M | 219.99M | 283.55M | 249.34M | 249.92M | 271.27M | 283.32M | 450.05M | 430.46M | 410.08M | 413.2M | 257.94M | 248.23M | 238.1M | 217.7M | 241.44M | 234.27M | 151.51M | 123.17M | 90.97M | 98.19M | 137.72M | 114.35M | 159.64M | 95.62M | 143.12M | 130.04M | 119.29M |