What is the current annual cash from operations of CHE?

As of today, CHE annual cash from operations is $417.50M

What is 1-year change in CHE annual cash from operations?

CHE annual cash from operations is up +26.40% year-over-year

What is 3-year change in CHE annual cash from operations?

CHE annual cash from operations is up +35.29% over the past 3 years

How far is CHE annual cash from operations from its all-time high?

CHE annual cash from operations is currently -14.67% below its historical high of $489.29M set on December 31, 2020

How does CHE annual cash from operations rank versus sector peers?

CHE annual cash from operations is higher than 91.50% of companies in Healthcare sector

When is CHE next annual earnings release?

The next annual earnings release for CHE is on February 25, 2026

What is the current quarterly cash from operations of CHE?

As of today, CHE quarterly cash from operations is $83.39M

What is CHE quarterly cash from operations most recent change?

CHE quarterly cash from operations was down -39.84% on September 30, 2025

What is 1-year change in CHE quarterly cash from operations?

CHE quarterly cash from operations is down -7.88% year-over-year

How far is CHE quarterly cash from operations from its all-time high?

CHE quarterly cash from operations is currently -55.76% below its historical high of $188.50M set on June 30, 2020

How does CHE quarterly cash from operations rank versus sector peers?

CHE quarterly cash from operations is higher than 88.79% of companies in Healthcare sector

When is CHE next earnings release?

The next earnings release for CHE is on February 25, 2026

What is the current TTM cash from operations of CHE?

As of today, CHE TTM cash from operations is $419.65M

What is CHE TTM cash from operations most recent change?

CHE TTM cash from operations was down -1.67% on September 30, 2025

What is 1-year change in CHE TTM cash from operations?

CHE TTM cash from operations is up +16.20% year-over-year

How far is CHE TTM cash from operations from its all-time high?

CHE TTM cash from operations is currently -17.18% below its historical high of $506.68M set on March 31, 2021

How does CHE TTM cash from operations rank versus sector peers?

CHE TTM cash from operations is higher than 91.07% of companies in Healthcare sector

When is CHE next earnings release?

The next earnings release for CHE is on February 25, 2026

CHE Cash From Operations History & Chart Since 2014

Annual CFO

$417.50M$87.20M+26.40%

December 31, 2024

Summary

Current Value: As of today, CHE annual cash from operations is $417.50M, up +26.40% on December 31, 2024
Historical Performance: CHE annual cash from operations is up +35.29% over the past 3 years, and up +38.59% over the past 5 years
All-Time High Comparison: CHE annual cash from operations is currently -14.67% below its historical high of $489.29M set on December 31, 2020
3-Year Low Comparison: CHE annual cash from operations is +34.73% above its 3-year low of $309.89M reached on an earlier date
Sector Comparison: CHE annual cash from operations is higher than 91.50% of companies in Healthcare sector

Cash From Operations Chart

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Performance

CHE Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 24	$417.50M	+26.4%	+35.3%	+38.6%	+159.6%
Quarterly Cash From Operations	Sep 30, 25	$83.39M	-7.9%	+60.5%	-33.1%	+121.1%
TTM Cash From Operations	Sep 30, 25	$419.65M	+16.2%	+54.5%	-9.9%	+203.5%
Price	Jan 9, 26	$444.40	-16.5%	-10.0%	-18.9%	+603.6%
Annual Cash From Investing	Dec 31, 24	-$143.91M	-137.3%	-149.2%	+24.6%	-530.0%
Annual Cash From Financing	Dec 31, 24	-$359.19M	-350.0%	+5.6%	-229.1%	-1130.0%
Annual Free Cash Flow	Dec 31, 24	$367.97M	+34.6%	+47.2%	+48.2%	+164.1%
Annual CAPEX	Dec 31, 24	$49.53M	-12.9%	-15.6%	-6.6%	+130.4%
Annual Net Income	Dec 31, 24	$302.00M	+10.8%	+12.5%	+37.3%	+307.9%

Cash From Operations Highs

CHE Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$417.50M	Dec 31, 24	at high
5Y	$489.29M	N/A	-14.7%
All	$489.29M	Dec 31, 20	-14.7%

Cash From Operations Lows

CHE Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$309.89M	N/A	+34.7%
5Y	$308.60M	Dec 31, 21	+35.3%
All	$12.80M	Dec 31, 86	+3160.7%

Cash From Operations History

Year	Value	Change
2024	$417.50M	+26.4%
2023	$330.30M	+6.6%
2022	$309.89M	+0.4%
2021	$308.60M	-36.9%
2020	$489.29M	+62.4%
2019	$301.25M	+4.9%

Year	Value	Change
2018	$287.14M	+76.7%
2017	$162.50M	+20.0%
2016	$135.39M	-21.1%
2015	$171.50M	+55.5%
2014	$110.28M	-

FAQ

What is the current annual cash from operations of CHE?
As of today, CHE annual cash from operations is $417.50M
What is 1-year change in CHE annual cash from operations?
CHE annual cash from operations is up +26.40% year-over-year
What is 3-year change in CHE annual cash from operations?
CHE annual cash from operations is up +35.29% over the past 3 years
How far is CHE annual cash from operations from its all-time high?
CHE annual cash from operations is currently -14.67% below its historical high of $489.29M set on December 31, 2020
How does CHE annual cash from operations rank versus sector peers?
CHE annual cash from operations is higher than 91.50% of companies in Healthcare sector
When is CHE next annual earnings release?
The next annual earnings release for CHE is on February 25, 2026

Quarterly CFO

$83.39M$55.22M-39.84%

September 30, 2025

Summary

Current Value: As of today, CHE quarterly cash from operations is $83.39M, down -39.84% on September 30, 2025
Historical Performance: CHE quarterly cash from operations is down -7.88% year-over-year, and up +60.54% over the past 3 years
All-Time High Comparison: CHE quarterly cash from operations is currently -55.76% below its historical high of $188.50M set on June 30, 2020
3-Year Low Comparison: CHE quarterly cash from operations is +188.27% above its 3-year low of $28.93M reached on September 30, 2023
Sector Comparison: CHE quarterly cash from operations is higher than 88.79% of companies in Healthcare sector

Performance

CHE Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 25	$83.39M	-39.8%	-7.9%	+60.5%	-33.1%
Annual Cash From Operations	Dec 31, 24	$417.50M	–	+26.4%	+35.3%	+38.6%
TTM Cash From Operations	Sep 30, 25	$419.65M	-1.7%	+16.2%	+54.5%	-9.9%
Price	Jan 9, 26	$444.40	+3.0%	-16.5%	-10.0%	-18.9%
Quarterly Cash From Investing	Sep 30, 25	-$14.23M	+8.1%	+23.1%	+0.3%	-39.3%
Quarterly Cash From Financing	Sep 30, 25	-$189.31M	-301.9%	-235.3%	-379.0%	-761.2%
Quarterly Free Cash Flow	Sep 30, 25	$66.03M	-46.2%	-14.2%	+71.6%	-42.2%
Quarterly CAPEX	Sep 30, 25	$17.36M	+9.8%	+28.2%	+29.0%	+66.6%
Quarterly Net Income	Sep 30, 25	$64.24M	+22.4%	-15.2%	+12.9%	-5.2%

Quarterly Cash From Operations Highs

CHE Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$164.91M	N/A	-49.4%
3Y	$164.91M	Dec 31, 24	-49.4%
5Y	$164.91M	Dec 31, 24	-49.4%
All	$188.50M	Jun 30, 20	-55.8%

Quarterly Cash From Operations Lows

CHE Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$32.74M	Mar 31, 25	+154.7%
3Y	$28.93M	Sep 30, 23	+188.3%
5Y	$25.32M	Jun 30, 21	+229.3%
All	-$28.49M	Dec 31, 17	+392.6%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2025	$83.39M	-39.8%
Jun 2025	$138.61M	+323.3%
Mar 2025	$32.74M	-80.1%
Dec 2024	$164.91M	+82.2%
Sep 2024	$90.52M	+16.8%
Jun 2024	$77.52M	-8.3%

Month	Value	Change
Mar 2024	$84.55M	-22.1%
Dec 2023	$108.56M	+275.3%
Sep 2023	$28.93M	-78.1%
Jun 2023	$132.32M	+118.7%
Mar 2023	$60.49M	-

FAQ

What is the current quarterly cash from operations of CHE?
As of today, CHE quarterly cash from operations is $83.39M
What is CHE quarterly cash from operations most recent change?
CHE quarterly cash from operations was down -39.84% on September 30, 2025
What is 1-year change in CHE quarterly cash from operations?
CHE quarterly cash from operations is down -7.88% year-over-year
How far is CHE quarterly cash from operations from its all-time high?
CHE quarterly cash from operations is currently -55.76% below its historical high of $188.50M set on June 30, 2020
How does CHE quarterly cash from operations rank versus sector peers?
CHE quarterly cash from operations is higher than 88.79% of companies in Healthcare sector
When is CHE next earnings release?
The next earnings release for CHE is on February 25, 2026

TTM CFO

$419.65M$7.13M-1.67%

September 30, 2025

Summary

Current Value: As of today, CHE TTM cash from operations is $419.65M, down -1.67% on September 30, 2025
Historical Performance: CHE TTM cash from operations is up +16.20% year-over-year, and up +54.47% over the past 3 years
All-Time High Comparison: CHE TTM cash from operations is currently -17.18% below its historical high of $506.68M set on March 31, 2021
3-Year Low Comparison: CHE TTM cash from operations is +55.84% above its 3-year low of $269.29M reached on March 31, 2023
Sector Comparison: CHE TTM cash from operations is higher than 91.07% of companies in Healthcare sector

Performance

CHE Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 25	$419.65M	-1.7%	+16.2%	+54.5%	-9.9%
Annual Cash From Operations	Dec 31, 24	$417.50M	–	+26.4%	+35.3%	+38.6%
Quarterly Cash From Operations	Sep 30, 25	$83.39M	-39.8%	-7.9%	+60.5%	-33.1%
Price	Jan 9, 26	$444.40	+3.0%	-16.5%	-10.0%	-18.9%
TTM Cash From Investing	Sep 30, 25	-$55.91M	+7.1%	+60.9%	-3.6%	+4.8%
TTM Cash From Financing	Sep 30, 25	-$472.44M	-39.1%	-209.2%	-97.9%	-55.6%
TTM Free Cash Flow	Sep 30, 25	$360.44M	-3.0%	+15.3%	+65.0%	-12.1%
TTM CAPEX	Sep 30, 25	$59.21M	+6.9%	+22.0%	+11.2%	+5.8%
TTM Net Income	Sep 30, 25	$278.81M	-4.0%	-7.6%	+6.4%	+2.8%

TTM Cash From Operations Highs

CHE TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$426.78M	Jun 30, 25	-1.7%
3Y	$426.78M	Jun 30, 25	-1.7%
5Y	$506.68M	Mar 31, 21	-17.2%
All	$506.68M	Mar 31, 21	-17.2%

TTM Cash From Operations Lows

CHE TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$365.69M	Mar 31, 25	+14.8%
3Y	$269.29M	Mar 31, 23	+55.8%
5Y	$269.29M	Mar 31, 23	+55.8%
All	$4.80M	Mar 31, 89	+8642.8%

TTM Cash From Operations History

Month	Value	Change
Sep 2025	$419.65M	-1.7%
Jun 2025	$426.78M	+16.7%
Mar 2025	$365.69M	-12.4%
Dec 2024	$417.50M	+15.6%
Sep 2024	$361.15M	+20.6%
Jun 2024	$299.56M	-15.5%

Month	Value	Change
Mar 2024	$354.36M	+7.3%
Dec 2023	$330.30M	+2.1%
Sep 2023	$323.52M	-6.6%
Jun 2023	$346.54M	+28.7%
Mar 2023	$269.29M	-

FAQ

What is the current TTM cash from operations of CHE?
As of today, CHE TTM cash from operations is $419.65M
What is CHE TTM cash from operations most recent change?
CHE TTM cash from operations was down -1.67% on September 30, 2025
What is 1-year change in CHE TTM cash from operations?
CHE TTM cash from operations is up +16.20% year-over-year
How far is CHE TTM cash from operations from its all-time high?
CHE TTM cash from operations is currently -17.18% below its historical high of $506.68M set on March 31, 2021
How does CHE TTM cash from operations rank versus sector peers?
CHE TTM cash from operations is higher than 91.07% of companies in Healthcare sector
When is CHE next earnings release?
The next earnings release for CHE is on February 25, 2026

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

CHE Official Website www.chemed.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/19584/000001958425000004/0000019584-25-000004-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/19584/000156276225000038/0001562762-25-000038-index.htm
CHE Profile on Yahoo Finance finance.yahoo.com/quote/CHE
CHE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/che