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Chemed (CHE) Free cash flow

annual FCF:

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

Summary

  • As of today (May 29, 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:

$19.46M-$132.69M(-87.21%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CHE quarterly free cash flow is $19.46 million, with the most recent change of -$132.69 million (-87.21%) on March 31, 2025.
  • Over the past year, CHE quarterly FCF has dropped by -$52.92 million (-73.11%).
  • CHE quarterly FCF is now -88.95% 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:

$315.04M-$52.92M(-14.38%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CHE TTM free cash flow is $315.04 million, with the most recent change of -$52.92 million (-14.38%) on March 31, 2025.
  • Over the past year, CHE TTM FCF has increased by +$12.69 million (+4.20%).
  • CHE TTM FCF is now -30.00% 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%-73.1%+4.2%
3 y3 years+47.2%-78.0%+26.4%
5 y5 years+48.2%-72.0%+22.1%

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%-87.2%+12.7%-14.4%+51.8%
5 y5-year-14.5%+48.2%-89.0%+106.8%-30.0%+51.8%
alltimeall time-14.5%+2399.8%-89.0%+145.8%-30.0%+1365.2%

CHE Free cash flow History

DateAnnualQuarterlyTTM
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(+5.7%)
Sep 2023
-
$17.27M(-85.1%)
$258.60M(-7.6%)
Jun 2023
-
$115.92M(+166.6%)
$279.89M(+34.8%)
Mar 2023
-
$43.47M(-46.9%)
$207.59M(-17.8%)
Dec 2022
$252.56M(+1.1%)
$81.94M(+112.5%)
$252.56M(+14.8%)
Sep 2022
-
$38.56M(-11.6%)
$219.99M(-22.4%)
Jun 2022
-
$43.62M(-50.7%)
$283.55M(+13.7%)
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(+4.3%)
Sep 2019
-
$117.30M(+461.9%)
$238.10M(+9.4%)
Jun 2019
-
$20.88M(-65.0%)
$217.70M(-9.8%)
Mar 2019
-
$59.72M(+48.5%)
$241.44M(+3.1%)
Dec 2018
$234.27M(+138.6%)
$40.21M(-58.5%)
$234.27M(+54.6%)
Sep 2018
-
$96.89M(+117.1%)
$151.51M(+23.0%)
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
$2.95M(-94.5%)
$72.94M(-40.2%)
Sep 2007
-
$53.68M(-525.4%)
$121.90M(+54.5%)
Jun 2007
-
-$12.62M(-143.6%)
$78.91M(+2.8%)
DateAnnualQuarterlyTTM
Mar 2007
-
$28.94M(-44.3%)
$76.77M(+0.2%)
Dec 2006
$76.60M(+41.1%)
$51.90M(+385.7%)
$76.60M(+42.3%)
Sep 2006
-
$10.69M(-172.4%)
$53.81M(-14.0%)
Jun 2006
-
-$14.76M(-151.3%)
$62.58M(-33.0%)
Mar 2006
-
$28.77M(-1.2%)
$93.40M(+72.1%)
Dec 2005
$54.28M(-27.2%)
$29.12M(+49.7%)
$54.28M(-18.1%)
Sep 2005
-
$19.45M(+21.1%)
$66.31M(+19.8%)
Jun 2005
-
$16.06M(-255.2%)
$55.36M(-29.9%)
Mar 2005
-
-$10.35M(-125.2%)
$78.97M(+5.9%)
Dec 2004
$74.60M(+456.9%)
$41.14M(+383.6%)
$74.60M(+94.3%)
Sep 2004
-
$8.51M(-78.6%)
$38.40M(+21.2%)
Jun 2004
-
$39.67M(-369.5%)
$31.69M(-813.1%)
Mar 2004
-
-$14.72M(-397.9%)
-$4.44M(-133.2%)
Dec 2003
$13.40M(-37.1%)
$4.94M(+174.2%)
$13.40M(+41.2%)
Sep 2003
-
$1.80M(-49.0%)
$9.48M(-38.7%)
Jun 2003
-
$3.53M(+13.0%)
$15.48M(-23.8%)
Mar 2003
-
$3.12M(+203.5%)
$20.31M(-4.6%)
Dec 2002
$21.30M(+6.9%)
$1.03M(-86.8%)
$21.30M(+0.2%)
Sep 2002
-
$7.80M(-6.7%)
$21.27M(-4.0%)
Jun 2002
-
$8.36M(+103.5%)
$22.14M(+27.9%)
Mar 2002
-
$4.11M(+313.0%)
$17.31M(-13.1%)
Dec 2001
$19.92M(-4.4%)
$995.00K(-88.5%)
$19.92M(-5.8%)
Sep 2001
-
$8.67M(+145.3%)
$21.15M(-14.8%)
Jun 2001
-
$3.54M(-47.4%)
$24.82M(+12.4%)
Mar 2001
-
$6.72M(+202.5%)
$22.07M(+5.9%)
Dec 2000
$20.84M(-300.3%)
$2.22M(-82.0%)
$20.84M(+177.3%)
Sep 2000
-
$12.34M(+1464.0%)
$7.51M(-25.4%)
Jun 2000
-
$789.00K(-85.6%)
$10.07M(+340.9%)
Mar 2000
-
$5.49M(-149.4%)
$2.29M(-122.0%)
Dec 1999
-$10.40M(-35.0%)
-$11.10M(-174.5%)
-$10.40M(-27.8%)
Sep 1999
-
$14.90M(-312.9%)
-$14.40M(-16.3%)
Jun 1999
-
-$7.00M(-2.8%)
-$17.20M(-30.9%)
Mar 1999
-
-$7.20M(-52.3%)
-$24.90M(+55.6%)
Dec 1998
-$16.00M(-220.3%)
-$15.10M(-224.8%)
-$16.00M(+1500.0%)
Sep 1998
-
$12.10M(-182.3%)
-$1.00M(-109.3%)
Jun 1998
-
-$14.70M(-964.7%)
$10.70M(-16.4%)
Mar 1998
-
$1.70M(-1800.0%)
$12.80M(-3.8%)
Dec 1997
$13.30M(-48.0%)
-$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
$25.60M(+652.9%)
$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
$3.40M(-27.7%)
-$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
$4.70M(+23.7%)
$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
$3.80M(-61.6%)
-$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
$9.90M(+12.5%)
-$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
$8.80M(-67.4%)
$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
$27.00M(-19.9%)
$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
$33.70M
$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

FAQ

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

What is Chemed annual free cash flow?

The current annual FCF of CHE is $367.97M

What is the all time high annual FCF for Chemed?

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

What is Chemed 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 quarterly free cash flow?

The current quarterly FCF of CHE is $19.46M

What is the all time high quarterly FCF for Chemed?

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

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

Over the past year, CHE quarterly free cash flow has changed by -$52.92M (-73.11%)

What is Chemed TTM free cash flow?

The current TTM FCF of CHE is $315.04M

What is the all time high TTM FCF for Chemed?

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

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

Over the past year, CHE TTM free cash flow has changed by +$12.69M (+4.20%)
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