CHEMED CORPORATION Operating Cash Flow
CHEMED CORPORATION (CHE) reported Operating Cash Flow of $173.03 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- CHEMED CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $84.81M, a 38.81% decline year-over-year.
- CHEMED CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $88.22M, a 169.42% increase year-over-year.
- CHEMED CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $133.53M, a 19.03% decline year-over-year.
- CHEMED CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $83.39M, a 7.88% decline year-over-year.
- CHEMED CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $388.27M, a 7.00% decline from fiscal 2024.
- CHEMED CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $417.50M, a 26.40% increase from fiscal 2023.
- CHEMED CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $330.30M, a 6.59% increase from fiscal 2022.
- CHEMED CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $309.89M, a 0.42% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $84.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $173.03M 10-Q · filed 2026-07-31 | $306.56M derived: sum of 3 quarters · filed 2026-07-31 | $389.95M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $88.22M 10-Q · filed 2026-04-28 | $221.75M derived: sum of 2 quarters · filed 2026-04-28 | $305.14M derived: sum of 3 quarters · filed 2026-04-28 | $443.75M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $133.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $216.92M derived: sum of 2 quarters · filed 2026-02-27 | $355.53M derived: sum of 3 quarters · filed 2026-07-31 | $388.27M 10-K · filed 2026-02-27 |
| 2025-09-30 | $83.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $222.00M derived: sum of 2 quarters · filed 2026-07-31 | $254.74M 10-Q · filed 2025-10-31 | $419.65M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $138.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $171.35M 10-Q · filed 2026-07-31 | $336.26M derived: sum of 3 quarters · filed 2026-07-31 | $426.78M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $32.74M 10-Q · filed 2026-04-28 | $197.66M derived: sum of 2 quarters · filed 2026-04-28 | $288.18M derived: sum of 3 quarters · filed 2026-04-28 | $365.69M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $164.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $255.43M derived: sum of 2 quarters · filed 2026-02-27 | $332.95M derived: sum of 3 quarters · filed 2026-02-27 | $417.50M 10-K · filed 2026-02-27 |
| 2024-09-30 | $90.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $168.03M derived: sum of 2 quarters · filed 2025-10-31 | $252.58M 10-Q · filed 2025-10-31 | $361.15M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $77.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $162.07M 10-Q · filed 2025-07-31 | $270.63M derived: sum of 3 quarters · filed 2026-02-27 | $299.56M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $84.55M 10-Q · filed 2025-04-28 | $193.11M derived: sum of 2 quarters · filed 2026-02-27 | $222.04M derived: sum of 3 quarters · filed 2026-02-27 | $354.36M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $108.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $137.49M derived: sum of 2 quarters · filed 2026-02-27 | $269.81M derived: sum of 3 quarters · filed 2026-02-27 | $330.30M 10-K · filed 2026-02-27 |
| 2023-09-30 | $28.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $161.24M derived: sum of 2 quarters · filed 2024-11-01 | $221.74M 10-Q · filed 2024-11-01 | $321.94M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $132.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $192.81M 10-Q · filed 2024-07-26 | $293.01M derived: sum of 3 quarters · filed 2025-02-28 | $345.02M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $60.49M 10-Q · filed 2024-04-29 | $160.69M derived: sum of 2 quarters · filed 2025-02-28 | $212.71M derived: sum of 3 quarters · filed 2025-02-28 | $269.29M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $100.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $152.22M derived: sum of 2 quarters · filed 2025-02-28 | $208.80M derived: sum of 3 quarters · filed 2025-02-28 | $309.89M 10-K · filed 2025-02-28 |
| 2022-09-30 | $52.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $108.60M derived: sum of 2 quarters · filed 2023-10-27 | $209.69M 10-Q · filed 2023-10-27 | $273.26M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $56.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $157.67M 10-Q · filed 2023-07-28 | $221.24M derived: sum of 3 quarters · filed 2024-02-29 | $334.23M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $101.09M 10-Q · filed 2023-04-28 | $164.66M derived: sum of 2 quarters · filed 2024-02-29 | $277.65M derived: sum of 3 quarters · filed 2024-02-29 | $302.97M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $63.57M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $176.56M derived: sum of 2 quarters · filed 2024-02-29 | $201.88M derived: sum of 3 quarters · filed 2024-02-29 | $308.60M 10-K · filed 2024-02-29 |
| 2021-09-30 | $112.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $138.31M derived: sum of 2 quarters · filed 2022-11-02 | $245.03M 10-Q · filed 2022-11-02 | $331.90M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $25.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $132.04M 10-Q · filed 2022-07-29 | $218.92M derived: sum of 3 quarters · filed 2023-02-27 | $343.51M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $106.72M 10-Q · filed 2022-04-29 | $193.60M derived: sum of 2 quarters · filed 2023-02-27 | $318.19M derived: sum of 3 quarters · filed 2023-02-27 | $506.68M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $86.88M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $211.47M derived: sum of 2 quarters · filed 2023-02-27 | $399.96M derived: sum of 3 quarters · filed 2023-02-27 | $489.29M 10-K · filed 2023-02-27 |
| 2020-09-30 | $124.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $313.09M derived: sum of 2 quarters · filed 2021-11-01 | $402.41M 10-Q · filed 2021-11-01 | $466.02M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $188.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $277.82M 10-Q · filed 2021-07-30 | $341.43M derived: sum of 3 quarters · filed 2022-02-28 | $470.16M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $89.33M 10-Q · filed 2021-04-30 | $152.93M derived: sum of 2 quarters · filed 2022-02-28 | $281.67M derived: sum of 3 quarters · filed 2022-02-28 | $316.99M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $63.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $192.34M derived: sum of 2 quarters · filed 2022-02-28 | $227.66M derived: sum of 3 quarters · filed 2022-02-28 | $301.25M 10-K · filed 2022-02-28 |
| 2019-09-30 | $128.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $164.06M derived: sum of 2 quarters · filed 2020-11-04 | $237.65M 10-Q · filed 2020-11-04 | $294.18M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $35.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $108.91M 10-Q · filed 2020-07-31 | $165.44M derived: sum of 3 quarters · filed 2021-02-26 | $275.01M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $73.58M 10-Q · filed 2020-05-01 | $130.12M derived: sum of 2 quarters · filed 2021-02-26 | $239.69M derived: sum of 3 quarters · filed 2021-02-26 | $295.53M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $56.53M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $166.10M derived: sum of 2 quarters · filed 2021-02-26 | $221.94M derived: sum of 3 quarters · filed 2021-02-26 | $287.14M 10-K · filed 2021-02-26 |
| 2018-09-30 | $109.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $165.41M derived: sum of 2 quarters · filed 2019-11-04 | $230.61M 10-Q · filed 2019-11-04 | $202.11M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $55.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $121.04M 10-Q · filed 2019-07-31 | $92.54M derived: sum of 3 quarters · filed 2020-02-26 | $183.21M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $65.19M 10-Q · filed 2019-05-02 | $36.70M derived: sum of 2 quarters · filed 2020-02-26 | $127.36M derived: sum of 3 quarters · filed 2020-02-26 | $158.90M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | -$28.49M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $62.17M derived: sum of 2 quarters · filed 2020-02-26 | $93.71M derived: sum of 3 quarters · filed 2020-02-26 | $162.50M 10-K · filed 2020-02-26 |
| 2017-09-30 | $90.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $122.20M derived: sum of 2 quarters · filed 2018-11-02 | $190.99M 10-Q · filed 2018-11-02 | |
| 2017-06-30 | $31.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $100.32M 10-Q · filed 2018-07-30 | ||
| 2017-03-31 | $68.79M 10-Q · filed 2018-04-27 | |||
| 2016-12-31 | $135.39M 10-K · filed 2019-02-27 | |||
| 2015-12-31 | $171.50M 10-K · filed 2018-02-26 | |||
| 2013-06-30 | $76.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $84.67M 10-Q · filed 2013-07-25 | $139.10M derived: sum of 3 quarters · filed 2013-07-25 | $161.78M derived: sum of 4 quarters · filed 2013-07-25 |
| 2013-03-31 | $8.14M 10-Q · filed 2013-04-26 | $62.57M derived: sum of 2 quarters · filed 2013-04-26 | $85.25M derived: sum of 3 quarters · filed 2013-04-26 | $129.53M derived: sum of 4 quarters · filed 2013-07-25 |
| 2012-12-31 | $54.43M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $77.11M derived: sum of 2 quarters · filed 2013-02-27 | $121.39M derived: sum of 3 quarters · filed 2013-07-25 | $131.77M 10-K · filed 2013-02-27 |
| 2012-09-30 | $22.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $66.96M derived: sum of 2 quarters · filed 2013-07-25 | $77.34M 10-Q · filed 2012-11-02 | $143.74M derived: sum of 4 quarters · filed 2013-07-25 |
| 2012-06-30 | $44.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $54.66M 10-Q · filed 2013-07-25 | $121.06M derived: sum of 3 quarters · filed 2013-07-25 | $177.87M derived: sum of 4 quarters · filed 2013-07-25 |
| 2012-03-31 | $10.38M 10-Q · filed 2013-04-26 | $76.79M derived: sum of 2 quarters · filed 2013-04-26 | $133.60M derived: sum of 3 quarters · filed 2013-04-26 | $136.18M derived: sum of 4 quarters · filed 2013-04-26 |
| 2011-12-31 | $66.41M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $123.22M derived: sum of 2 quarters · filed 2013-02-27 | $125.80M derived: sum of 3 quarters · filed 2013-02-27 | $174.34M 10-K · filed 2013-02-27 |
| 2011-09-30 | $56.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $59.40M derived: sum of 2 quarters · filed 2012-11-02 | $107.94M 10-Q · filed 2012-11-02 | $135.96M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $2.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $51.13M 10-Q · filed 2012-08-02 | $79.15M derived: sum of 3 quarters · filed 2013-02-27 | $116.86M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | $48.54M 10-Q · filed 2012-04-30 | $76.56M derived: sum of 2 quarters · filed 2013-02-27 | $114.28M derived: sum of 3 quarters · filed 2013-02-27 | $126.90M derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-31 | $28.02M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $65.73M derived: sum of 2 quarters · filed 2013-02-27 | $78.36M derived: sum of 3 quarters · filed 2013-02-27 | $86.01M 10-K · filed 2013-02-27 |
| 2010-09-30 | $37.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $50.34M derived: sum of 2 quarters · filed 2011-11-04 | $57.99M 10-Q · filed 2011-11-04 | $138.28M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | $12.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $20.28M 10-Q · filed 2011-08-05 | $100.56M derived: sum of 3 quarters · filed 2012-02-27 | $137.99M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | $7.65M 10-Q · filed 2011-04-29 | $87.94M derived: sum of 2 quarters · filed 2012-02-27 | $125.36M derived: sum of 3 quarters · filed 2012-02-27 | |
| 2009-12-31 | $80.28M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $117.71M derived: sum of 2 quarters · filed 2012-02-27 | $160.83M 10-K · filed 2012-02-27 | |
| 2009-09-30 | $37.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $80.55M 10-Q · filed 2010-11-03 | ||
| 2009-06-30 | $43.12M 10-Q · filed 2010-07-30 | |||
| 2008-12-31 | $112.08M 10-K · filed 2011-02-28 |
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