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Chemed Corporation (CHE) Free cash flow

annual FCF:

$367.97M+$94.52M(+34.57%)
December 31, 2024

Summary

  • As of today (September 14, 2025), CHE annual free cash flow is $367.97 million, with the most recent change of +$94.52 million (+34.57%) on December 31, 2024.
  • During the last 3 years, CHE annual FCF has risen by +$118.04 million (+47.23%).
  • CHE annual FCF is now -14.52% below its all-time high of $430.46 million, reached on December 31, 2020.

Performance

CHE Free cash flow Chart

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quarterly FCF:

$122.80M+$103.33M(+530.90%)
June 30, 2025

Summary

  • As of today (September 14, 2025), CHE quarterly free cash flow is $122.80 million, with the most recent change of +$103.33 million (+530.90%) on June 30, 2025.
  • Over the past year, CHE quarterly FCF has increased by +$56.34 million (+84.78%).
  • CHE quarterly FCF is now -30.28% below its all-time high of $176.14 million, reached on June 30, 2020.

Performance

CHE quarterly FCF Chart

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TTM FCF:

$371.39M+$56.34M(+17.88%)
June 30, 2025

Summary

  • As of today (September 14, 2025), CHE TTM free cash flow is $371.39 million, with the most recent change of +$56.34 million (+17.88%) on June 30, 2025.
  • Over the past year, CHE TTM FCF has increased by +$118.49 million (+46.85%).
  • CHE TTM FCF is now -17.48% below its all-time high of $450.05 million, reached on March 31, 2021.

Performance

CHE TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

CHE Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+34.6%+84.8%+46.9%
3 y3 years+47.2%+191.6%+31.7%
5 y5 years+48.2%-30.3%-10.1%

CHE Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+47.2%-19.3%+611.0%at high+78.9%
5 y5-year-14.5%+48.2%-30.3%+1204.6%-17.5%+78.9%
alltimeall time-14.5%+1628.3%-30.3%+388.6%-17.5%+6331.3%

CHE Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$122.80M(+530.9%)
$371.39M(+17.9%)
Mar 2025
-
$19.46M(-87.2%)
$315.04M(-14.4%)
Dec 2024
$367.97M(+34.6%)
$152.15M(+97.7%)
$367.97M(+17.7%)
Sep 2024
-
$76.97M(+15.8%)
$312.60M(+23.6%)
Jun 2024
-
$66.45M(-8.2%)
$252.90M(-16.4%)
Mar 2024
-
$72.39M(-25.2%)
$302.36M(+10.6%)
Dec 2023
$273.44M(+8.3%)
$96.78M(+460.4%)
$273.44M(+5.1%)
Sep 2023
-
$17.27M(-85.1%)
$260.19M(-7.5%)
Jun 2023
-
$115.92M(+166.6%)
$281.40M(+35.6%)
Mar 2023
-
$43.47M(-48.0%)
$207.59M(-17.8%)
Dec 2022
$252.56M(+1.1%)
$83.52M(+117.0%)
$252.56M(+15.6%)
Sep 2022
-
$38.49M(-8.6%)
$218.40M(-22.6%)
Jun 2022
-
$42.11M(-52.4%)
$282.04M(+13.1%)
Mar 2022
-
$88.44M(+79.2%)
$249.34M(-0.2%)
Dec 2021
$249.92M(-41.9%)
$49.37M(-51.7%)
$249.92M(-7.9%)
Sep 2021
-
$102.12M(+984.9%)
$271.27M(-4.3%)
Jun 2021
-
$9.41M(-89.4%)
$283.32M(-37.0%)
Mar 2021
-
$89.02M(+25.9%)
$450.05M(+4.6%)
Dec 2020
$430.46M(+73.4%)
$70.72M(-38.1%)
$430.46M(+5.0%)
Sep 2020
-
$114.17M(-35.2%)
$410.08M(-0.8%)
Jun 2020
-
$176.14M(+153.7%)
$413.20M(+60.2%)
Mar 2020
-
$69.43M(+37.9%)
$257.94M(+3.9%)
Dec 2019
$248.23M(+6.0%)
$50.34M(-57.1%)
$248.23M(+3.8%)
Sep 2019
-
$117.30M(+461.9%)
$239.09M(+9.8%)
Jun 2019
-
$20.88M(-65.0%)
$217.70M(-9.8%)
Mar 2019
-
$59.72M(+45.0%)
$241.44M(+3.1%)
Dec 2018
$234.27M(+138.6%)
$41.20M(-57.0%)
$234.27M(+55.6%)
Sep 2018
-
$95.91M(+114.9%)
$150.52M(+22.2%)
Jun 2018
-
$44.62M(-15.1%)
$123.17M(+35.4%)
Mar 2018
-
$52.55M(-223.5%)
$90.97M(-7.4%)
Dec 2017
$98.19M(+2.7%)
-$42.55M(-162.1%)
$98.19M(-28.7%)
Sep 2017
-
$68.55M(+451.7%)
$137.72M(+20.4%)
Jun 2017
-
$12.43M(-79.2%)
$114.35M(-28.4%)
Mar 2017
-
$59.77M(-2076.4%)
$159.64M(+66.9%)
Dec 2016
$95.62M(-24.9%)
-$3.02M(-106.7%)
$95.62M(-33.2%)
Sep 2016
-
$45.18M(-21.7%)
$143.12M(+10.1%)
Jun 2016
-
$57.72M(-1458.0%)
$130.04M(+9.0%)
Mar 2016
-
-$4.25M(-109.6%)
$119.29M(-6.3%)
Dec 2015
$127.36M(+90.9%)
$44.48M(+38.6%)
$127.36M(-2.3%)
Sep 2015
-
$32.10M(-31.7%)
$130.33M(+41.9%)
Jun 2015
-
$46.97M(+1129.3%)
$91.84M(+1.5%)
Mar 2015
-
$3.82M(-91.9%)
$90.51M(+35.7%)
Dec 2014
$66.71M(-45.1%)
$47.44M(-841.9%)
$66.71M(+180.1%)
Sep 2014
-
-$6.39M(-114.0%)
$23.82M(-68.1%)
Jun 2014
-
$45.64M(-328.4%)
$74.72M(-24.4%)
Mar 2014
-
-$19.98M(-538.9%)
$98.81M(-18.7%)
Dec 2013
$121.52M(+25.9%)
$4.55M(-89.8%)
$121.52M(-25.3%)
Sep 2013
-
$44.51M(-36.2%)
$162.64M(+22.5%)
Jun 2013
-
$69.73M(+2449.6%)
$132.80M(+31.6%)
Mar 2013
-
$2.73M(-94.0%)
$100.89M(+4.5%)
Dec 2012
$96.52M(-33.3%)
$45.67M(+211.4%)
$96.52M(-13.1%)
Sep 2012
-
$14.67M(-61.2%)
$111.12M(-23.2%)
Jun 2012
-
$37.82M(-2410.2%)
$144.76M(+43.7%)
Mar 2012
-
-$1.64M(-102.7%)
$100.75M(-30.4%)
Dec 2011
$144.75M(+139.8%)
$60.27M(+24.8%)
$144.75M(+36.6%)
Sep 2011
-
$48.31M(-879.1%)
$105.97M(+20.1%)
Jun 2011
-
-$6.20M(-114.6%)
$88.20M(-12.2%)
Mar 2011
-
$42.37M(+97.2%)
$100.51M(+66.5%)
Dec 2010
$60.37M(-56.7%)
$21.49M(-29.7%)
$60.37M(-46.2%)
Sep 2010
-
$30.55M(+400.1%)
$112.14M(-0.5%)
Jun 2010
-
$6.11M(+174.3%)
$112.69M(-6.0%)
Mar 2010
-
$2.23M(-97.0%)
$119.84M(-14.0%)
Dec 2009
$139.34M(+62.0%)
$73.26M(+135.6%)
$139.34M(+84.2%)
Sep 2009
-
$31.09M(+134.5%)
$75.64M(-14.0%)
Jun 2009
-
$13.26M(-39.0%)
$87.92M(+22.0%)
Mar 2009
-
$21.73M(+127.2%)
$72.07M(-16.2%)
Dec 2008
$85.99M(+17.9%)
$9.56M(-78.0%)
$85.99M(+8.3%)
Sep 2008
-
$43.37M(-1778.4%)
$79.37M(-11.5%)
Jun 2008
-
-$2.58M(-107.3%)
$89.68M(+12.6%)
Mar 2008
-
$35.64M(+1109.8%)
$79.65M(+9.2%)
Dec 2007
$72.94M(-4.8%)
$2.95M(-94.5%)
$72.94M(-40.3%)
Sep 2007
-
$53.68M(-525.4%)
$122.15M(+54.8%)
Jun 2007
-
-$12.62M(-143.6%)
$78.91M(+2.8%)
Mar 2007
-
$28.94M(-44.5%)
$76.77M(+0.2%)
Dec 2006
$76.60M
$52.16M(+399.8%)
$76.60M(+43.0%)
DateAnnualQuarterlyTTM
Sep 2006
-
$10.44M(-170.7%)
$53.56M(-14.4%)
Jun 2006
-
-$14.76M(-151.3%)
$62.58M(-33.0%)
Mar 2006
-
$28.77M(-1.2%)
$93.40M(+72.1%)
Dec 2005
$54.28M(-28.5%)
$29.12M(+49.7%)
$54.28M(-12.9%)
Sep 2005
-
$19.45M(+21.1%)
$62.31M(+30.2%)
Jun 2005
-
$16.06M(-255.2%)
$47.87M(-36.7%)
Mar 2005
-
-$10.35M(-127.9%)
$75.61M(-0.3%)
Dec 2004
$75.86M(+564.8%)
$37.15M(+642.4%)
$75.86M(+82.0%)
Sep 2004
-
$5.00M(-88.6%)
$41.67M(+8.3%)
Jun 2004
-
$43.81M(-533.9%)
$38.47M(-2227.9%)
Mar 2004
-
-$10.10M(-441.5%)
-$1.81M(-115.8%)
Dec 2003
$11.41M(-35.4%)
$2.96M(+64.1%)
$11.41M(+95.0%)
Sep 2003
-
$1.80M(-49.0%)
$5.85M(-53.5%)
Jun 2003
-
$3.53M(+13.0%)
$12.59M(-28.4%)
Mar 2003
-
$3.12M(-220.0%)
$17.59M(-0.5%)
Dec 2002
$17.67M(-7.3%)
-$2.60M(-130.5%)
$17.67M(-20.1%)
Sep 2002
-
$8.54M(+0.2%)
$22.11M(+7.6%)
Jun 2002
-
$8.52M(+165.9%)
$20.54M(+32.1%)
Mar 2002
-
$3.21M(+74.7%)
$15.55M(-18.4%)
Dec 2001
$19.06M(-41.1%)
$1.83M(-73.7%)
$19.06M(-38.4%)
Sep 2001
-
$6.97M(+97.1%)
$30.95M(-3.8%)
Jun 2001
-
$3.54M(-47.4%)
$32.18M(-4.1%)
Mar 2001
-
$6.72M(-51.0%)
$33.57M(+3.8%)
Dec 2000
$32.34M(+530.3%)
$13.72M(+67.3%)
$32.34M(+40.2%)
Sep 2000
-
$8.20M(+66.6%)
$23.07M(+24.9%)
Jun 2000
-
$4.92M(-10.2%)
$18.47M(+55.8%)
Mar 2000
-
$5.49M(+23.2%)
$11.86M(+131.0%)
Dec 1999
$5.13M(-520.9%)
$4.45M(+23.5%)
$5.13M(+1337.3%)
Sep 1999
-
$3.61M(-313.4%)
$357.00K(-11.0%)
Jun 1999
-
-$1.69M(+36.4%)
$401.00K(-106.7%)
Mar 1999
-
-$1.24M(+286.0%)
-$5.96M(+388.9%)
Dec 1998
-$1.22M(-109.1%)
-$321.00K(-108.8%)
-$1.22M(+22.1%)
Sep 1998
-
$3.65M(-145.3%)
-$998.00K(-105.2%)
Jun 1998
-
-$8.05M(-329.9%)
$19.15M(+31.2%)
Mar 1998
-
$3.50M(-3602.0%)
$14.60M(+9.8%)
Dec 1997
$13.33M(-20.4%)
-$100.00K(-100.4%)
$13.30M(-7.6%)
Sep 1997
-
$23.80M(-288.9%)
$14.40M(-5.9%)
Jun 1997
-
-$12.60M(-672.7%)
$15.30M(-23.1%)
Mar 1997
-
$2.20M(+120.0%)
$19.90M(-22.3%)
Dec 1996
$16.74M(+389.0%)
$1.00M(-96.0%)
$25.60M(+8.0%)
Sep 1996
-
$24.70M(-408.8%)
$23.70M(+451.2%)
Jun 1996
-
-$8.00M(-201.3%)
$4.30M(-61.3%)
Mar 1996
-
$7.90M(-977.8%)
$11.10M(+226.5%)
Dec 1995
$3.42M(-27.3%)
-$900.00K(-117.0%)
$3.40M(-62.6%)
Sep 1995
-
$5.30M(-541.7%)
$9.10M(-1010.0%)
Jun 1995
-
-$1.20M(-700.0%)
-$1.00M(-135.7%)
Mar 1995
-
$200.00K(-95.8%)
$2.80M(-40.4%)
Dec 1994
$4.71M(+22.8%)
$4.80M(-200.0%)
$4.70M(-1666.7%)
Sep 1994
-
-$4.80M(-284.6%)
-$300.00K(-104.5%)
Jun 1994
-
$2.60M(+23.8%)
$6.60M(-1750.0%)
Mar 1994
-
$2.10M(-1150.0%)
-$400.00K(-110.5%)
Dec 1993
$3.83M(-61.0%)
-$200.00K(-109.5%)
$3.80M(+442.9%)
Sep 1993
-
$2.10M(-147.7%)
$700.00K(-87.5%)
Jun 1993
-
-$4.40M(-169.8%)
$5.60M(-60.6%)
Mar 1993
-
$6.30M(-290.9%)
$14.20M(+43.4%)
Dec 1992
$9.82M(+12.0%)
-$3.30M(-147.1%)
$9.90M(-36.1%)
Sep 1992
-
$7.00M(+66.7%)
$15.50M(+2.0%)
Jun 1992
-
$4.20M(+110.0%)
$15.20M(-22.8%)
Mar 1992
-
$2.00M(-13.0%)
$19.70M(+123.9%)
Dec 1991
$8.77M(-47.2%)
$2.30M(-65.7%)
$8.80M(-33.8%)
Sep 1991
-
$6.70M(-23.0%)
$13.30M(-28.5%)
Jun 1991
-
$8.70M(-197.8%)
$18.60M(+31.9%)
Mar 1991
-
-$8.90M(-230.9%)
$14.10M(-47.8%)
Dec 1990
$16.62M(-31.4%)
$6.80M(-43.3%)
$27.00M(-11.8%)
Sep 1990
-
$12.00M(+185.7%)
$30.60M(-8.4%)
Jun 1990
-
$4.20M(+5.0%)
$33.40M(-9.7%)
Mar 1990
-
$4.00M(-61.5%)
$37.00M(+9.8%)
Dec 1989
$24.24M(-264.9%)
$10.40M(-29.7%)
$33.70M(+44.6%)
Sep 1989
-
$14.80M(+89.7%)
$23.30M(+174.1%)
Jun 1989
-
$7.80M(+1014.3%)
$8.50M(+1114.3%)
Mar 1989
-
$700.00K
$700.00K
Dec 1988
-$14.70M(-166.8%)
-
-
Dec 1987
$21.99M(-191.3%)
-
-
Dec 1986
-$24.08M(-376.7%)
-
-
Dec 1985
$8.70M(-3.1%)
-
-
Dec 1984
$8.98M
-
-

FAQ

  • What is Chemed Corporation annual free cash flow?
  • What is the all time high annual FCF for Chemed Corporation?
  • What is Chemed Corporation annual FCF year-on-year change?
  • What is Chemed Corporation quarterly free cash flow?
  • What is the all time high quarterly FCF for Chemed Corporation?
  • What is Chemed Corporation quarterly FCF year-on-year change?
  • What is Chemed Corporation TTM free cash flow?
  • What is the all time high TTM FCF for Chemed Corporation?
  • What is Chemed Corporation TTM FCF year-on-year change?

What is Chemed Corporation annual free cash flow?

The current annual FCF of CHE is $367.97M

What is the all time high annual FCF for Chemed Corporation?

Chemed Corporation all-time high annual free cash flow is $430.46M

What is Chemed Corporation annual FCF year-on-year change?

Over the past year, CHE annual free cash flow has changed by +$94.52M (+34.57%)

What is Chemed Corporation quarterly free cash flow?

The current quarterly FCF of CHE is $122.80M

What is the all time high quarterly FCF for Chemed Corporation?

Chemed Corporation all-time high quarterly free cash flow is $176.14M

What is Chemed Corporation quarterly FCF year-on-year change?

Over the past year, CHE quarterly free cash flow has changed by +$56.34M (+84.78%)

What is Chemed Corporation TTM free cash flow?

The current TTM FCF of CHE is $371.39M

What is the all time high TTM FCF for Chemed Corporation?

Chemed Corporation all-time high TTM free cash flow is $450.05M

What is Chemed Corporation TTM FCF year-on-year change?

Over the past year, CHE TTM free cash flow has changed by +$118.49M (+46.85%)
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