Annual CFO
$330.30 M
+$20.41 M+6.59%
December 31, 2023
Summary
- As of February 7, 2025, CHE annual cash flow from operations is $330.30 million, with the most recent change of +$20.41 million (+6.59%) on December 31, 2023.
- During the last 3 years, CHE annual CFO has fallen by -$158.99 million (-32.49%).
- CHE annual CFO is now -32.49% below its all-time high of $489.29 million, reached on December 31, 2020.
Performance
CHE Cash From Operations Chart
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Quarterly CFO
$90.52 M
+$13.00 M+16.77%
September 30, 2024
Summary
- As of February 7, 2025, CHE quarterly cash flow from operations is $90.52 million, with the most recent change of +$13.00 million (+16.77%) on September 30, 2024.
- Over the past year, CHE quarterly CFO has increased by +$13.00 million (+16.77%).
- CHE quarterly CFO is now -51.98% below its all-time high of $188.50 million, reached on June 30, 2020.
Performance
CHE Quarterly CFO Chart
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TTM CFO
$361.15 M
+$61.59 M+20.56%
September 30, 2024
Summary
- As of February 7, 2025, CHE TTM cash flow from operations is $361.15 million, with the most recent change of +$61.59 million (+20.56%) on September 30, 2024.
- Over the past year, CHE TTM CFO has increased by +$61.59 million (+20.56%).
- CHE TTM CFO is now -28.72% below its all-time high of $506.68 million, reached on March 31, 2021.
Performance
CHE TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CHE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +6.6% | +16.8% | +20.6% |
| 3 y3 years | -32.5% | +42.4% | +17.0% |
| 5 y5 years | +15.0% | -29.7% | +19.9% |
CHE Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +7.0% | -31.6% | +212.9% | at high | +34.1% |
| 5 y | 5-year | -32.5% | +9.6% | -52.0% | +257.5% | -28.7% | +34.1% |
| alltime | all time | -32.5% | +1766.1% | -52.0% | +417.7% | -28.7% | +7423.9% |
Chemed Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $90.52 M(+16.8%) | $361.15 M(+20.6%) |
| Jun 2024 | - | $77.52 M(-8.3%) | $299.56 M(-15.5%) |
| Mar 2024 | - | $84.55 M(-22.1%) | $354.36 M(+7.3%) |
| Dec 2023 | $330.30 M(+6.6%) | $108.56 M(+275.3%) | $330.30 M(+2.6%) |
| Sep 2023 | - | $28.93 M(-78.1%) | $321.94 M(-6.7%) |
| Jun 2023 | - | $132.32 M(+118.7%) | $345.02 M(+28.1%) |
| Mar 2023 | - | $60.49 M(-39.6%) | $269.29 M(-13.1%) |
| Dec 2022 | $309.89 M(+0.4%) | $100.20 M(+92.6%) | $309.89 M(+13.4%) |
| Sep 2022 | - | $52.02 M(-8.1%) | $273.26 M(-18.2%) |
| Jun 2022 | - | $56.58 M(-44.0%) | $334.23 M(+10.3%) |
| Mar 2022 | - | $101.09 M(+59.0%) | $302.97 M(-1.8%) |
| Dec 2021 | $308.60 M(-36.9%) | $63.57 M(-43.7%) | $308.60 M(-7.0%) |
| Sep 2021 | - | $112.99 M(+346.2%) | $331.90 M(-3.4%) |
| Jun 2021 | - | $25.32 M(-76.3%) | $343.51 M(-32.2%) |
| Mar 2021 | - | $106.72 M(+22.8%) | $506.68 M(+3.6%) |
| Dec 2020 | $489.29 M(+62.4%) | $86.88 M(-30.3%) | $489.29 M(+5.0%) |
| Sep 2020 | - | $124.59 M(-33.9%) | $466.02 M(-0.9%) |
| Jun 2020 | - | $188.50 M(+111.0%) | $470.16 M(+48.3%) |
| Mar 2020 | - | $89.33 M(+40.4%) | $316.99 M(+5.2%) |
| Dec 2019 | $301.25 M(+4.9%) | $63.60 M(-50.6%) | $301.25 M(+2.4%) |
| Sep 2019 | - | $128.74 M(+264.5%) | $294.18 M(+7.0%) |
| Jun 2019 | - | $35.32 M(-52.0%) | $275.01 M(-6.9%) |
| Mar 2019 | - | $73.58 M(+30.2%) | $295.53 M(+2.9%) |
| Dec 2018 | $287.14 M(+76.7%) | $56.53 M(-48.4%) | $287.14 M(+42.1%) |
| Sep 2018 | - | $109.57 M(+96.2%) | $202.11 M(+10.3%) |
| Jun 2018 | - | $55.84 M(-14.3%) | $183.21 M(+15.3%) |
| Mar 2018 | - | $65.19 M(-328.8%) | $158.90 M(-2.2%) |
| Dec 2017 | $162.50 M(+20.0%) | -$28.49 M(-131.4%) | $162.50 M(-17.9%) |
| Sep 2017 | - | $90.67 M(+187.5%) | $198.03 M(+22.0%) |
| Jun 2017 | - | $31.54 M(-54.2%) | $162.27 M(-17.6%) |
| Mar 2017 | - | $68.79 M(+877.1%) | $196.96 M(+45.5%) |
| Dec 2016 | $135.39 M(-21.1%) | $7.04 M(-87.2%) | $135.39 M(-27.5%) |
| Sep 2016 | - | $54.91 M(-17.1%) | $186.77 M(+6.5%) |
| Jun 2016 | - | $66.22 M(+816.9%) | $175.31 M(+5.4%) |
| Mar 2016 | - | $7.22 M(-87.6%) | $166.35 M(-3.0%) |
| Dec 2015 | $171.50 M(+55.5%) | $58.42 M(+34.5%) | $171.50 M(-0.5%) |
| Sep 2015 | - | $43.45 M(-24.1%) | $172.35 M(+27.9%) |
| Jun 2015 | - | $57.26 M(+362.8%) | $134.80 M(+0.2%) |
| Mar 2015 | - | $12.37 M(-79.1%) | $134.50 M(+22.0%) |
| Dec 2014 | $110.28 M(-26.9%) | $59.27 M(+905.3%) | $110.28 M(+67.1%) |
| Sep 2014 | - | $5.90 M(-89.6%) | $66.00 M(-40.7%) |
| Jun 2014 | - | $56.96 M(-580.8%) | $111.29 M(-15.0%) |
| Mar 2014 | - | -$11.85 M(-179.0%) | $130.86 M(-13.2%) |
| Dec 2013 | $150.85 M(+14.5%) | $14.99 M(-70.7%) | $150.85 M(-20.7%) |
| Sep 2013 | - | $51.19 M(-33.1%) | $190.29 M(+17.6%) |
| Jun 2013 | - | $76.53 M(+840.0%) | $161.78 M(+24.9%) |
| Mar 2013 | - | $8.14 M(-85.0%) | $129.53 M(-1.7%) |
| Dec 2012 | $131.77 M(-24.4%) | $54.43 M(+140.0%) | $131.77 M(-8.3%) |
| Sep 2012 | - | $22.68 M(-48.8%) | $143.74 M(-19.2%) |
| Jun 2012 | - | $44.27 M(+326.5%) | $177.87 M(+30.6%) |
| Mar 2012 | - | $10.38 M(-84.4%) | $136.18 M(-21.9%) |
| Dec 2011 | $174.34 M(+102.7%) | $66.41 M(+16.9%) | $174.34 M(+28.2%) |
| Sep 2011 | - | $56.81 M(+2096.8%) | $135.96 M(+16.3%) |
| Jun 2011 | - | $2.59 M(-94.7%) | $116.86 M(-7.9%) |
| Mar 2011 | - | $48.54 M(+73.2%) | $126.90 M(+47.5%) |
| Dec 2010 | $86.01 M(-46.5%) | $28.02 M(-25.7%) | $86.01 M(-37.8%) |
| Sep 2010 | - | $37.71 M(+198.7%) | $138.28 M(+0.2%) |
| Jun 2010 | - | $12.63 M(+65.0%) | $137.99 M(-3.8%) |
| Mar 2010 | - | $7.65 M(-90.5%) | $143.38 M(-10.8%) |
| Dec 2009 | $160.83 M(+43.5%) | $80.28 M(+114.5%) | $160.83 M(+56.0%) |
| Sep 2009 | - | $37.43 M(+107.7%) | $103.10 M(-9.1%) |
| Jun 2009 | - | $18.02 M(-28.2%) | $113.43 M(+16.2%) |
| Mar 2009 | - | $25.10 M(+11.3%) | $97.65 M(-12.9%) |
| Dec 2008 | $112.08 M(+12.6%) | $22.55 M(-52.8%) | $112.08 M(+13.2%) |
| Sep 2008 | - | $47.76 M(+2032.1%) | $98.97 M(-10.9%) |
| Jun 2008 | - | $2.24 M(-94.3%) | $111.13 M(+6.4%) |
| Mar 2008 | - | $39.53 M(+318.7%) | $104.42 M(+4.9%) |
| Dec 2007 | $99.58 M(+1.0%) | $9.44 M(-84.2%) | $99.58 M(-32.7%) |
| Sep 2007 | - | $59.92 M(-1438.7%) | $148.08 M(+40.6%) |
| Jun 2007 | - | -$4.48 M(-112.9%) | $105.33 M(+4.8%) |
| Mar 2007 | - | $34.70 M(-40.1%) | $100.55 M(+2.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2006 | $98.59 M(+23.2%) | $57.94 M(+237.5%) | $98.59 M(+28.7%) |
| Sep 2006 | - | $17.17 M(-285.5%) | $76.63 M(-11.2%) |
| Jun 2006 | - | -$9.26 M(-128.3%) | $86.33 M(-26.2%) |
| Mar 2006 | - | $32.74 M(-9.0%) | $116.90 M(+46.1%) |
| Dec 2005 | $80.01 M(-13.9%) | $35.98 M(+33.9%) | $80.01 M(-11.5%) |
| Sep 2005 | - | $26.87 M(+26.1%) | $90.36 M(+16.5%) |
| Jun 2005 | - | $21.32 M(-613.9%) | $77.60 M(-23.7%) |
| Mar 2005 | - | -$4.15 M(-109.0%) | $101.69 M(+9.5%) |
| Dec 2004 | $92.89 M(+290.7%) | $46.33 M(+228.5%) | $92.89 M(+74.1%) |
| Sep 2004 | - | $14.10 M(-68.9%) | $53.37 M(+19.3%) |
| Jun 2004 | - | $45.41 M(-450.6%) | $44.74 M(+693.1%) |
| Mar 2004 | - | -$12.95 M(-290.4%) | $5.64 M(-76.3%) |
| Dec 2003 | $23.78 M(-20.0%) | $6.80 M(+24.2%) | $23.78 M(+35.9%) |
| Sep 2003 | - | $5.48 M(-13.3%) | $17.49 M(-22.9%) |
| Jun 2003 | - | $6.31 M(+21.8%) | $22.70 M(-19.8%) |
| Mar 2003 | - | $5.18 M(+901.0%) | $28.29 M(-4.9%) |
| Dec 2002 | $29.74 M(-13.5%) | $518.00 K(-95.1%) | $29.74 M(-12.4%) |
| Sep 2002 | - | $10.68 M(-10.3%) | $33.96 M(-4.2%) |
| Jun 2002 | - | $11.90 M(+79.3%) | $35.47 M(+14.2%) |
| Mar 2002 | - | $6.64 M(+40.1%) | $31.05 M(-9.7%) |
| Dec 2001 | $34.38 M(-33.7%) | $4.74 M(-61.1%) | $34.38 M(-30.7%) |
| Sep 2001 | - | $12.19 M(+62.7%) | $49.58 M(-4.1%) |
| Jun 2001 | - | $7.49 M(-24.9%) | $51.68 M(-0.7%) |
| Mar 2001 | - | $9.97 M(-50.0%) | $52.04 M(+0.4%) |
| Dec 2000 | $51.84 M(+88.5%) | $19.94 M(+39.6%) | $51.84 M(+27.4%) |
| Sep 2000 | - | $14.28 M(+81.9%) | $40.70 M(+16.6%) |
| Jun 2000 | - | $7.85 M(-19.6%) | $34.92 M(+6.6%) |
| Mar 2000 | - | $9.77 M(+11.0%) | $32.77 M(+19.2%) |
| Dec 1999 | $27.50 M(+32.2%) | $8.80 M(+3.5%) | $27.50 M(+8.3%) |
| Sep 1999 | - | $8.50 M(+49.1%) | $25.40 M(-1.6%) |
| Jun 1999 | - | $5.70 M(+26.7%) | $25.80 M(+48.3%) |
| Mar 1999 | - | $4.50 M(-32.8%) | $17.40 M(-16.3%) |
| Dec 1998 | $20.80 M(-37.7%) | $6.70 M(-24.7%) | $20.80 M(+8.9%) |
| Sep 1998 | - | $8.90 M(-429.6%) | $19.10 M(-33.9%) |
| Jun 1998 | - | -$2.70 M(-134.2%) | $28.90 M(-16.7%) |
| Mar 1998 | - | $7.90 M(+58.0%) | $34.70 M(+3.9%) |
| Dec 1997 | $33.40 M(-8.7%) | $5.00 M(-73.3%) | $33.40 M(+2.1%) |
| Sep 1997 | - | $18.70 M(+503.2%) | $32.70 M(-12.3%) |
| Jun 1997 | - | $3.10 M(-53.0%) | $37.30 M(+19.9%) |
| Mar 1997 | - | $6.60 M(+53.5%) | $31.10 M(-15.0%) |
| Dec 1996 | $36.60 M(+94.7%) | $4.30 M(-81.5%) | $36.60 M(0.0%) |
| Sep 1996 | - | $23.30 M(-851.6%) | $36.60 M(+61.2%) |
| Jun 1996 | - | -$3.10 M(-125.6%) | $22.70 M(-18.3%) |
| Mar 1996 | - | $12.10 M(+181.4%) | $27.80 M(+47.9%) |
| Dec 1995 | $18.80 M(-18.6%) | $4.30 M(-54.3%) | $18.80 M(-19.0%) |
| Sep 1995 | - | $9.40 M(+370.0%) | $23.20 M(-1.3%) |
| Jun 1995 | - | $2.00 M(-35.5%) | $23.50 M(+23.0%) |
| Mar 1995 | - | $3.10 M(-64.4%) | $19.10 M(-17.3%) |
| Dec 1994 | $23.10 M(+30.5%) | $8.70 M(-10.3%) | $23.10 M(+23.5%) |
| Sep 1994 | - | $9.70 M(-504.2%) | $18.70 M(+31.7%) |
| Jun 1994 | - | -$2.40 M(-133.8%) | $14.20 M(-7.8%) |
| Mar 1994 | - | $7.10 M(+65.1%) | $15.40 M(-13.0%) |
| Dec 1993 | $17.70 M(-2.2%) | $4.30 M(-17.3%) | $17.70 M(+40.5%) |
| Sep 1993 | - | $5.20 M(-533.3%) | $12.60 M(-19.7%) |
| Jun 1993 | - | -$1.20 M(-112.8%) | $15.70 M(-32.6%) |
| Mar 1993 | - | $9.40 M(-1275.0%) | $23.30 M(+28.7%) |
| Dec 1992 | $18.10 M(-10.4%) | -$800.00 K(-109.6%) | $18.10 M(-21.6%) |
| Sep 1992 | - | $8.30 M(+29.7%) | $23.10 M(-2.5%) |
| Jun 1992 | - | $6.40 M(+52.4%) | $23.70 M(-24.5%) |
| Mar 1992 | - | $4.20 M(0.0%) | $31.40 M(+55.4%) |
| Dec 1991 | $20.20 M(-49.5%) | $4.20 M(-52.8%) | $20.20 M(-22.3%) |
| Sep 1991 | - | $8.90 M(-36.9%) | $26.00 M(-19.8%) |
| Jun 1991 | - | $14.10 M(-301.4%) | $32.40 M(+25.1%) |
| Mar 1991 | - | -$7.00 M(-170.0%) | $25.90 M(-35.3%) |
| Dec 1990 | $40.00 M(-16.3%) | $10.00 M(-34.6%) | $40.00 M(-9.3%) |
| Sep 1990 | - | $15.30 M(+101.3%) | $44.10 M(-5.2%) |
| Jun 1990 | - | $7.60 M(+7.0%) | $46.50 M(-7.2%) |
| Mar 1990 | - | $7.10 M(-49.6%) | $50.10 M(+4.8%) |
| Dec 1989 | $47.80 M | $14.10 M(-20.3%) | $47.80 M(+41.8%) |
| Sep 1989 | - | $17.70 M(+58.0%) | $33.70 M(+110.6%) |
| Jun 1989 | - | $11.20 M(+133.3%) | $16.00 M(+233.3%) |
| Mar 1989 | - | $4.80 M | $4.80 M |
FAQ
- What is Chemed annual cash flow from operations?
- What is the all time high annual CFO for Chemed?
- What is Chemed annual CFO year-on-year change?
- What is Chemed quarterly cash flow from operations?
- What is the all time high quarterly CFO for Chemed?
- What is Chemed quarterly CFO year-on-year change?
- What is Chemed TTM cash flow from operations?
- What is the all time high TTM CFO for Chemed?
- What is Chemed TTM CFO year-on-year change?
What is Chemed annual cash flow from operations?
The current annual CFO of CHE is $330.30 M
What is the all time high annual CFO for Chemed?
Chemed all-time high annual cash flow from operations is $489.29 M
What is Chemed annual CFO year-on-year change?
Over the past year, CHE annual cash flow from operations has changed by +$20.41 M (+6.59%)
What is Chemed quarterly cash flow from operations?
The current quarterly CFO of CHE is $90.52 M
What is the all time high quarterly CFO for Chemed?
Chemed all-time high quarterly cash flow from operations is $188.50 M
What is Chemed quarterly CFO year-on-year change?
Over the past year, CHE quarterly cash flow from operations has changed by +$13.00 M (+16.77%)
What is Chemed TTM cash flow from operations?
The current TTM CFO of CHE is $361.15 M
What is the all time high TTM CFO for Chemed?
Chemed all-time high TTM cash flow from operations is $506.68 M
What is Chemed TTM CFO year-on-year change?
Over the past year, CHE TTM cash flow from operations has changed by +$61.59 M (+20.56%)