annual CFO:
$417.50M+$87.20M(+26.40%)Summary
- As of today (May 29, 2025), CHE annual cash flow from operations is $417.50 million, with the most recent change of +$87.20 million (+26.40%) on December 31, 2024.
- During the last 3 years, CHE annual CFO has risen by +$108.90 million (+35.29%).
- CHE annual CFO is now -14.67% 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:
$32.74M-$132.17M(-80.14%)Summary
- As of today (May 29, 2025), CHE quarterly cash flow from operations is $32.74 million, with the most recent change of -$132.17 million (-80.14%) on March 31, 2025.
- Over the past year, CHE quarterly CFO has dropped by -$51.80 million (-61.27%).
- CHE quarterly CFO is now -82.63% 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:
$365.69M-$51.80M(-12.41%)Summary
- As of today (May 29, 2025), CHE TTM cash flow from operations is $365.69 million, with the most recent change of -$51.80 million (-12.41%) on March 31, 2025.
- Over the past year, CHE TTM CFO has increased by +$11.34 million (+3.20%).
- CHE TTM CFO is now -27.83% 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 | +26.4% | -61.3% | +3.2% |
| 3 y3 years | +35.3% | -67.6% | +20.7% |
| 5 y5 years | +38.6% | -63.3% | +15.4% |
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 | +35.3% | -80.1% | +13.2% | -12.4% | +35.8% |
| 5 y | 5-year | -14.7% | +38.6% | -82.6% | +29.3% | -27.8% | +35.8% |
| alltime | all time | -14.7% | +2258.7% | -82.6% | +214.9% | -27.8% | +7518.6% |
CHE Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $32.74M(-80.1%) | $365.69M(-12.4%) |
| Dec 2024 | $417.50M(+26.4%) | $164.91M(+82.2%) | $417.50M(+15.6%) |
| Sep 2024 | - | $90.52M(+16.8%) | $361.15M(+20.6%) |
| Jun 2024 | - | $77.52M(-8.3%) | $299.56M(-15.5%) |
| Mar 2024 | - | $84.55M(-22.1%) | $354.36M(+7.3%) |
| Dec 2023 | $330.30M(+6.6%) | $108.56M(+275.3%) | $330.30M(+2.6%) |
| Sep 2023 | - | $28.93M(-78.1%) | $321.94M(-6.7%) |
| Jun 2023 | - | $132.32M(+118.7%) | $345.02M(+28.1%) |
| Mar 2023 | - | $60.49M(-39.6%) | $269.29M(-13.1%) |
| Dec 2022 | $309.89M(+0.4%) | $100.20M(+92.6%) | $309.89M(+13.4%) |
| Sep 2022 | - | $52.02M(-8.1%) | $273.26M(-18.2%) |
| Jun 2022 | - | $56.58M(-44.0%) | $334.23M(+10.3%) |
| Mar 2022 | - | $101.09M(+59.0%) | $302.97M(-1.8%) |
| Dec 2021 | $308.60M(-36.9%) | $63.57M(-43.7%) | $308.60M(-7.0%) |
| Sep 2021 | - | $112.99M(+346.2%) | $331.90M(-3.4%) |
| Jun 2021 | - | $25.32M(-76.3%) | $343.51M(-32.2%) |
| Mar 2021 | - | $106.72M(+22.8%) | $506.68M(+3.6%) |
| Dec 2020 | $489.29M(+62.4%) | $86.88M(-30.3%) | $489.29M(+5.0%) |
| Sep 2020 | - | $124.59M(-33.9%) | $466.02M(-0.9%) |
| Jun 2020 | - | $188.50M(+111.0%) | $470.16M(+48.3%) |
| Mar 2020 | - | $89.33M(+40.4%) | $316.99M(+5.2%) |
| Dec 2019 | $301.25M(+4.9%) | $63.60M(-50.6%) | $301.25M(+2.4%) |
| Sep 2019 | - | $128.74M(+264.5%) | $294.18M(+7.0%) |
| Jun 2019 | - | $35.32M(-52.0%) | $275.01M(-6.9%) |
| Mar 2019 | - | $73.58M(+30.2%) | $295.53M(+2.9%) |
| Dec 2018 | $287.14M(+76.7%) | $56.53M(-48.4%) | $287.14M(+42.1%) |
| Sep 2018 | - | $109.57M(+96.2%) | $202.11M(+10.3%) |
| Jun 2018 | - | $55.84M(-14.3%) | $183.21M(+15.3%) |
| Mar 2018 | - | $65.19M(-328.8%) | $158.90M(-2.2%) |
| Dec 2017 | $162.50M(+20.0%) | -$28.49M(-131.4%) | $162.50M(-17.9%) |
| Sep 2017 | - | $90.67M(+187.5%) | $198.03M(+22.0%) |
| Jun 2017 | - | $31.54M(-54.2%) | $162.27M(-17.6%) |
| Mar 2017 | - | $68.79M(+877.1%) | $196.96M(+45.5%) |
| Dec 2016 | $135.39M(-21.1%) | $7.04M(-87.2%) | $135.39M(-27.5%) |
| Sep 2016 | - | $54.91M(-17.1%) | $186.77M(+6.5%) |
| Jun 2016 | - | $66.22M(+816.9%) | $175.31M(+5.4%) |
| Mar 2016 | - | $7.22M(-87.6%) | $166.35M(-3.0%) |
| Dec 2015 | $171.50M(+55.5%) | $58.42M(+34.5%) | $171.50M(-0.5%) |
| Sep 2015 | - | $43.45M(-24.1%) | $172.35M(+27.9%) |
| Jun 2015 | - | $57.26M(+362.8%) | $134.80M(+0.2%) |
| Mar 2015 | - | $12.37M(-79.1%) | $134.50M(+22.0%) |
| Dec 2014 | $110.28M(-26.9%) | $59.27M(+905.3%) | $110.28M(+67.1%) |
| Sep 2014 | - | $5.90M(-89.6%) | $66.00M(-40.7%) |
| Jun 2014 | - | $56.96M(-580.8%) | $111.29M(-15.0%) |
| Mar 2014 | - | -$11.85M(-179.0%) | $130.86M(-13.2%) |
| Dec 2013 | $150.85M(+14.5%) | $14.99M(-70.7%) | $150.85M(-20.7%) |
| Sep 2013 | - | $51.19M(-33.1%) | $190.29M(+17.6%) |
| Jun 2013 | - | $76.53M(+840.0%) | $161.78M(+24.9%) |
| Mar 2013 | - | $8.14M(-85.0%) | $129.53M(-1.7%) |
| Dec 2012 | $131.77M(-24.4%) | $54.43M(+140.0%) | $131.77M(-8.3%) |
| Sep 2012 | - | $22.68M(-48.8%) | $143.74M(-19.2%) |
| Jun 2012 | - | $44.27M(+326.5%) | $177.87M(+30.6%) |
| Mar 2012 | - | $10.38M(-84.4%) | $136.18M(-21.9%) |
| Dec 2011 | $174.34M(+102.7%) | $66.41M(+16.9%) | $174.34M(+28.2%) |
| Sep 2011 | - | $56.81M(+2096.8%) | $135.96M(+16.3%) |
| Jun 2011 | - | $2.59M(-94.7%) | $116.86M(-7.9%) |
| Mar 2011 | - | $48.54M(+73.2%) | $126.90M(+47.5%) |
| Dec 2010 | $86.01M(-46.5%) | $28.02M(-25.7%) | $86.01M(-37.8%) |
| Sep 2010 | - | $37.71M(+198.7%) | $138.28M(+0.2%) |
| Jun 2010 | - | $12.63M(+65.0%) | $137.99M(-3.8%) |
| Mar 2010 | - | $7.65M(-90.5%) | $143.38M(-10.8%) |
| Dec 2009 | $160.83M(+43.5%) | $80.28M(+114.5%) | $160.83M(+56.0%) |
| Sep 2009 | - | $37.43M(+107.7%) | $103.10M(-9.1%) |
| Jun 2009 | - | $18.02M(-28.2%) | $113.43M(+16.2%) |
| Mar 2009 | - | $25.10M(+11.3%) | $97.65M(-12.9%) |
| Dec 2008 | $112.08M(+12.6%) | $22.55M(-52.8%) | $112.08M(+13.2%) |
| Sep 2008 | - | $47.76M(+2032.1%) | $98.97M(-10.9%) |
| Jun 2008 | - | $2.24M(-94.3%) | $111.13M(+6.4%) |
| Mar 2008 | - | $39.53M(+318.7%) | $104.42M(+4.9%) |
| Dec 2007 | $99.58M | $9.44M(-84.2%) | $99.58M(-32.7%) |
| Sep 2007 | - | $59.92M(-1438.7%) | $148.08M(+40.6%) |
| Jun 2007 | - | -$4.48M(-112.9%) | $105.33M(+4.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $34.70M(-40.1%) | $100.55M(+2.0%) |
| Dec 2006 | $98.59M(+23.2%) | $57.94M(+237.5%) | $98.59M(+28.7%) |
| Sep 2006 | - | $17.17M(-285.5%) | $76.63M(-11.2%) |
| Jun 2006 | - | -$9.26M(-128.3%) | $86.33M(-26.2%) |
| Mar 2006 | - | $32.74M(-9.0%) | $116.90M(+46.1%) |
| Dec 2005 | $80.01M(-13.9%) | $35.98M(+33.9%) | $80.01M(-11.5%) |
| Sep 2005 | - | $26.87M(+26.1%) | $90.36M(+16.5%) |
| Jun 2005 | - | $21.32M(-613.9%) | $77.60M(-23.7%) |
| Mar 2005 | - | -$4.15M(-109.0%) | $101.69M(+9.5%) |
| Dec 2004 | $92.89M(+290.7%) | $46.33M(+228.5%) | $92.89M(+74.1%) |
| Sep 2004 | - | $14.10M(-68.9%) | $53.37M(+19.3%) |
| Jun 2004 | - | $45.41M(-450.6%) | $44.74M(+693.1%) |
| Mar 2004 | - | -$12.95M(-290.4%) | $5.64M(-76.3%) |
| Dec 2003 | $23.78M(-20.0%) | $6.80M(+24.2%) | $23.78M(+35.9%) |
| Sep 2003 | - | $5.48M(-13.3%) | $17.49M(-22.9%) |
| Jun 2003 | - | $6.31M(+21.8%) | $22.70M(-19.8%) |
| Mar 2003 | - | $5.18M(+901.0%) | $28.29M(-4.9%) |
| Dec 2002 | $29.74M(-13.5%) | $518.00K(-95.1%) | $29.74M(-12.4%) |
| Sep 2002 | - | $10.68M(-10.3%) | $33.96M(-4.2%) |
| Jun 2002 | - | $11.90M(+79.3%) | $35.47M(+14.2%) |
| Mar 2002 | - | $6.64M(+40.1%) | $31.05M(-9.7%) |
| Dec 2001 | $34.38M(-33.7%) | $4.74M(-61.1%) | $34.38M(-30.7%) |
| Sep 2001 | - | $12.19M(+62.7%) | $49.58M(-4.1%) |
| Jun 2001 | - | $7.49M(-24.9%) | $51.68M(-0.7%) |
| Mar 2001 | - | $9.97M(-50.0%) | $52.04M(+0.4%) |
| Dec 2000 | $51.84M(+88.5%) | $19.94M(+39.6%) | $51.84M(+27.4%) |
| Sep 2000 | - | $14.28M(+81.9%) | $40.70M(+16.6%) |
| Jun 2000 | - | $7.85M(-19.6%) | $34.92M(+6.6%) |
| Mar 2000 | - | $9.77M(+11.0%) | $32.77M(+19.2%) |
| Dec 1999 | $27.50M(+32.2%) | $8.80M(+3.5%) | $27.50M(+8.3%) |
| Sep 1999 | - | $8.50M(+49.1%) | $25.40M(-1.6%) |
| Jun 1999 | - | $5.70M(+26.7%) | $25.80M(+48.3%) |
| Mar 1999 | - | $4.50M(-32.8%) | $17.40M(-16.3%) |
| Dec 1998 | $20.80M(-37.7%) | $6.70M(-24.7%) | $20.80M(+8.9%) |
| Sep 1998 | - | $8.90M(-429.6%) | $19.10M(-33.9%) |
| Jun 1998 | - | -$2.70M(-134.2%) | $28.90M(-16.7%) |
| Mar 1998 | - | $7.90M(+58.0%) | $34.70M(+3.9%) |
| Dec 1997 | $33.40M(-8.7%) | $5.00M(-73.3%) | $33.40M(+2.1%) |
| Sep 1997 | - | $18.70M(+503.2%) | $32.70M(-12.3%) |
| Jun 1997 | - | $3.10M(-53.0%) | $37.30M(+19.9%) |
| Mar 1997 | - | $6.60M(+53.5%) | $31.10M(-15.0%) |
| Dec 1996 | $36.60M(+94.7%) | $4.30M(-81.5%) | $36.60M(0.0%) |
| Sep 1996 | - | $23.30M(-851.6%) | $36.60M(+61.2%) |
| Jun 1996 | - | -$3.10M(-125.6%) | $22.70M(-18.3%) |
| Mar 1996 | - | $12.10M(+181.4%) | $27.80M(+47.9%) |
| Dec 1995 | $18.80M(-18.6%) | $4.30M(-54.3%) | $18.80M(-19.0%) |
| Sep 1995 | - | $9.40M(+370.0%) | $23.20M(-1.3%) |
| Jun 1995 | - | $2.00M(-35.5%) | $23.50M(+23.0%) |
| Mar 1995 | - | $3.10M(-64.4%) | $19.10M(-17.3%) |
| Dec 1994 | $23.10M(+30.5%) | $8.70M(-10.3%) | $23.10M(+23.5%) |
| Sep 1994 | - | $9.70M(-504.2%) | $18.70M(+31.7%) |
| Jun 1994 | - | -$2.40M(-133.8%) | $14.20M(-7.8%) |
| Mar 1994 | - | $7.10M(+65.1%) | $15.40M(-13.0%) |
| Dec 1993 | $17.70M(-2.2%) | $4.30M(-17.3%) | $17.70M(+40.5%) |
| Sep 1993 | - | $5.20M(-533.3%) | $12.60M(-19.7%) |
| Jun 1993 | - | -$1.20M(-112.8%) | $15.70M(-32.6%) |
| Mar 1993 | - | $9.40M(-1275.0%) | $23.30M(+28.7%) |
| Dec 1992 | $18.10M(-10.4%) | -$800.00K(-109.6%) | $18.10M(-21.6%) |
| Sep 1992 | - | $8.30M(+29.7%) | $23.10M(-2.5%) |
| Jun 1992 | - | $6.40M(+52.4%) | $23.70M(-24.5%) |
| Mar 1992 | - | $4.20M(0.0%) | $31.40M(+55.4%) |
| Dec 1991 | $20.20M(-49.5%) | $4.20M(-52.8%) | $20.20M(-22.3%) |
| Sep 1991 | - | $8.90M(-36.9%) | $26.00M(-19.8%) |
| Jun 1991 | - | $14.10M(-301.4%) | $32.40M(+25.1%) |
| Mar 1991 | - | -$7.00M(-170.0%) | $25.90M(-35.3%) |
| Dec 1990 | $40.00M(-16.3%) | $10.00M(-34.6%) | $40.00M(-9.3%) |
| Sep 1990 | - | $15.30M(+101.3%) | $44.10M(-5.2%) |
| Jun 1990 | - | $7.60M(+7.0%) | $46.50M(-7.2%) |
| Mar 1990 | - | $7.10M(-49.6%) | $50.10M(+4.8%) |
| Dec 1989 | $47.80M | $14.10M(-20.3%) | $47.80M(+41.8%) |
| Sep 1989 | - | $17.70M(+58.0%) | $33.70M(+110.6%) |
| Jun 1989 | - | $11.20M(+133.3%) | $16.00M(+233.3%) |
| Mar 1989 | - | $4.80M | $4.80M |
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 $417.50M
What is the all time high annual CFO for Chemed?
Chemed all-time high annual cash flow from operations is $489.29M
What is Chemed annual CFO year-on-year change?
Over the past year, CHE annual cash flow from operations has changed by +$87.20M (+26.40%)
What is Chemed quarterly cash flow from operations?
The current quarterly CFO of CHE is $32.74M
What is the all time high quarterly CFO for Chemed?
Chemed all-time high quarterly cash flow from operations is $188.50M
What is Chemed quarterly CFO year-on-year change?
Over the past year, CHE quarterly cash flow from operations has changed by -$51.80M (-61.27%)
What is Chemed TTM cash flow from operations?
The current TTM CFO of CHE is $365.69M
What is the all time high TTM CFO for Chemed?
Chemed all-time high TTM cash flow from operations is $506.68M
What is Chemed TTM CFO year-on-year change?
Over the past year, CHE TTM cash flow from operations has changed by +$11.34M (+3.20%)