Annual FCF
$367.97M$94.52M+34.57%
Summary
- Current Value
- As of today, CHE annual free cash flow is $367.97M, up +34.57% on
- Historical Performance
- CHE annual free cash flow is up +47.23% over the past 3 years, and up +48.24% over the past 5 years
- All-Time High Comparison
- CHE annual free cash flow is currently -14.52% below its historical high of $430.46M set on
- 3-Year Low Comparison
- CHE annual free cash flow is +45.69% above its 3-year low of $252.56M reached on an earlier date
- Sector Comparison
- CHE annual free cash flow is higher than 92.52% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $367.97M | +34.6% | +47.2% | +48.2% | +164.1% | |
| Quarterly Free Cash Flow | $66.03M | -14.2% | +71.6% | -42.2% | +116.2% | |
| TTM Free Cash Flow | $360.44M | +15.3% | +65.0% | -12.1% | +221.4% | |
| Price | $444.40 | -16.5% | -10.0% | -18.9% | +603.6% | |
| Annual Cash From Operations | $417.50M | +26.4% | +35.3% | +38.6% | +159.6% | |
| Annual CAPEX | $49.53M | -12.9% | -15.6% | -6.6% | +130.4% | |
| Annual Dividends Paid | $27.09M | +15.3% | +23.1% | +36.9% | +232.1% | |
| Annual Net Income | $302.00M | +10.8% | +12.5% | +37.3% | +307.9% | |
| Annual Revenue | $2.43B | +7.4% | +13.7% | +25.4% | +104.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $367.97M | at high | |
| 5Y | $430.46M | N/A | -14.5% |
| All | $430.46M | -14.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $252.56M | N/A | +45.7% |
| 5Y | $249.92M | +47.2% | |
| All | -$24.08M | +1628.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CHE?
As of today, CHE annual free cash flow is $367.97M
What is 1-year change in CHE annual free cash flow?
CHE annual free cash flow is up +34.57% year-over-year
What is 3-year change in CHE annual free cash flow?
CHE annual free cash flow is up +47.23% over the past 3 years
How far is CHE annual free cash flow from its all-time high?
CHE annual free cash flow is currently -14.52% below its historical high of $430.46M set on December 31, 2020
How does CHE annual free cash flow rank versus sector peers?
CHE annual free cash flow is higher than 92.52% of companies in Healthcare sector
When is CHE next annual earnings release?
The next annual earnings release for CHE is on
Quarterly FCF
$66.03M$56.77M-46.23%
Summary
- Current Value
- As of today, CHE quarterly free cash flow is $66.03M, down -46.23% on
- Historical Performance
- CHE quarterly free cash flow is down -14.22% year-over-year, and up +71.56% over the past 3 years
- All-Time High Comparison
- CHE quarterly free cash flow is currently -62.51% below its historical high of $176.14M set on
- 3-Year Low Comparison
- CHE quarterly free cash flow is +282.30% above its 3-year low of $17.27M reached on
- Sector Comparison
- CHE quarterly free cash flow is higher than 88.82% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $66.03M | -46.2% | -14.2% | +71.6% | -42.2% | |
| Annual Free Cash Flow | $367.97M | – | +34.6% | +47.2% | +48.2% | |
| TTM Free Cash Flow | $360.44M | -3.0% | +15.3% | +65.0% | -12.1% | |
| Price | $444.40 | +3.0% | -16.5% | -10.0% | -18.9% | |
| Quarterly Cash From Operations | $83.39M | -39.8% | -7.9% | +60.5% | -33.1% | |
| Quarterly CAPEX | $17.36M | +9.8% | +28.2% | +29.0% | +66.6% | |
| Quarterly Dividends Paid | $8.65M | +19.9% | +15.6% | +52.6% | +60.2% | |
| Quarterly Net Income | $64.24M | +22.4% | -15.2% | +12.9% | -5.2% | |
| Quarterly Revenue | $624.90M | +1.0% | +3.1% | +18.7% | +18.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $152.15M | N/A | -56.6% |
| 3Y | $152.15M | -56.6% | |
| 5Y | $152.15M | -56.6% | |
| All | $176.14M | -62.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $19.46M | +239.2% | |
| 3Y | $17.27M | +282.3% | |
| 5Y | $9.41M | +601.5% | |
| All | -$42.55M | +255.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CHE?
As of today, CHE quarterly free cash flow is $66.03M
What is CHE quarterly free cash flow most recent change?
CHE quarterly free cash flow was down -46.23% on September 30, 2025
What is 1-year change in CHE quarterly free cash flow?
CHE quarterly free cash flow is down -14.22% year-over-year
How far is CHE quarterly free cash flow from its all-time high?
CHE quarterly free cash flow is currently -62.51% below its historical high of $176.14M set on June 30, 2020
How does CHE quarterly free cash flow rank versus sector peers?
CHE quarterly free cash flow is higher than 88.82% of companies in Healthcare sector
When is CHE next earnings release?
The next earnings release for CHE is on
TTM FCF
$360.44M$10.94M-2.95%
Summary
- Current Value
- As of today, CHE TTM free cash flow is $360.44M, down -2.95% on
- Historical Performance
- CHE TTM free cash flow is up +15.31% year-over-year, and up +65.04% over the past 3 years
- All-Time High Comparison
- CHE TTM free cash flow is currently -19.91% below its historical high of $450.05M set on
- 3-Year Low Comparison
- CHE TTM free cash flow is +73.63% above its 3-year low of $207.59M reached on
- Sector Comparison
- CHE TTM free cash flow is higher than 91.75% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $360.44M | -3.0% | +15.3% | +65.0% | -12.1% | |
| Annual Free Cash Flow | $367.97M | – | +34.6% | +47.2% | +48.2% | |
| Quarterly Free Cash Flow | $66.03M | -46.2% | -14.2% | +71.6% | -42.2% | |
| Price | $444.40 | +3.0% | -16.5% | -10.0% | -18.9% | |
| TTM Cash From Operations | $419.65M | -1.7% | +16.2% | +54.5% | -9.9% | |
| TTM CAPEX | $59.21M | +6.9% | +22.0% | +11.2% | +5.8% | |
| TTM Dividends Paid | $30.69M | +4.0% | +19.7% | +39.8% | +47.8% | |
| TTM Net Income | $278.81M | -4.0% | -7.6% | +6.4% | +2.8% | |
| TTM Revenue | $2.53B | +0.8% | +6.5% | +18.9% | +22.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $371.39M | -3.0% | |
| 3Y | $371.39M | -3.0% | |
| 5Y | $450.05M | -19.9% | |
| All | $450.05M | -19.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $315.04M | +14.4% | |
| 3Y | $207.59M | +73.6% | |
| 5Y | $207.59M | +73.6% | |
| All | -$5.96M | +6147.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CHE?
As of today, CHE TTM free cash flow is $360.44M
What is CHE TTM free cash flow most recent change?
CHE TTM free cash flow was down -2.95% on September 30, 2025
What is 1-year change in CHE TTM free cash flow?
CHE TTM free cash flow is up +15.31% year-over-year
How far is CHE TTM free cash flow from its all-time high?
CHE TTM free cash flow is currently -19.91% below its historical high of $450.05M set on March 31, 2021
How does CHE TTM free cash flow rank versus sector peers?
CHE TTM free cash flow is higher than 91.75% of companies in Healthcare sector
When is CHE next earnings release?
The next earnings release for CHE is on
Free Cash Flow Formula
FCF = −
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