Chemed Corporation (CHE)
NYSE: CHE
· Real-Time Price · USD
572.89
-8.62 (-1.48%)
At close: May 01, 2025, 3:59 PM
574.05
0.20%
Pre-market: May 02, 2025, 07:01 AM EDT
Chemed Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 71.76M | 90.32M | 75.78M | 70.89M | 65.02M | 90.05M | 74.96M | 53.38M | 54.12M | 62.13M | 56.87M | 66.46M | 64.17M | 74.63M | 72M | 56.52M | 65.4M | 113.75M | 67.72M | 82.1M | 55.89M | 65.58M | 58.95M | 50.73M | 44.67M | 54.33M | 51.25M | 54.97M | 45M | 54.55M | 35.44M | -21.66M | 29.84M | 32.19M | 26.83M | 24.89M | 24.84M | |
| 16.02M | 15.83M | 15.7M | 15.71M | 15.81M | 15.54M | 15.38M | 15.15M | 14.8M | 14.61M | 14.67M | 15.23M | 14.66M | 14.35M | 14.35M | 16.12M | 14.22M | 14.35M | 14.22M | 14.15M | 13.87M | 14.1M | 10.59M | 10.29M | 10.23M | 10.13M | 9.69M | 9.75M | 9.29M | 8.97M | 8.85M | 8.87M | 8.94M | 8.74M | 8.71M | 8.67M | 8.52M | |
| 2.42M | 8.1M | -2.11M | 8.87M | 9.03M | 7.71M | 5.49M | 8.4M | 8.48M | 6.91M | 4.68M | 7.22M | 7.45M | 6.16M | 4M | 6.24M | 6.11M | 5.13M | 3.18M | 5.07M | 5.04M | 4.1M | 2.71M | 3.93M | 4.09M | 3.25M | 2.06M | 3.81M | 3.94M | 3.04M | 1.98M | 3.36M | 3.34M | 2.51M | 1.86M | 2.71M | 3.1M | |
| n/a | 11.77M | 20.8M | -35.89M | 27.3M | -979K | 8.94M | -16.79M | 22.86M | 11.43M | -62.69M | -23.77M | 28.77M | -3.25M | 1.4M | -46.6M | 23.26M | 15.96M | -27.14M | 13.18M | 10.2M | 4.88M | -1.34M | -14.05M | 10.68M | -5.95M | 10.84M | -4.94M | 14.18M | -38.53M | 8.66M | -14.5M | 15.51M | 7.43M | 7.07M | -19.25M | 20.26M | |
| -43.28M | -438K | -28.24M | 23.77M | 86.19M | 2.71M | 463K | 11.5M | 8.7M | 15.58M | 2.2M | 6.79M | 7.51M | 8.96M | 254K | -787K | -1.6M | -40.97M | 12.92M | 38.87M | 6.1M | 5.89M | 516K | 355K | 10.72M | 391K | 297K | 5.99M | 5.5M | -76.67M | 7.66M | 99.5M | 9.04M | 2.91M | 4.82M | 8.64M | 5.67M | |
| -14.17M | 2.25M | 175K | 3M | -5.42M | 205K | -6.3M | 1.26M | -3.19M | -13.76M | 12.54M | 1.92M | -4.05M | -15.21M | -1.61M | 1.98M | -930K | 14.01M | 10.34M | 11.14M | 2.29M | 3.31M | -3.32M | 720K | -3.49M | 6.53M | -3.52M | 4.98M | -2.81M | 38.58M | -1.3M | -32.46M | -2.42M | -1.18M | -1.29M | -42K | -4.2M | |
| n/a | 48.86M | 29.23M | -20.16M | -9.06M | -7.65M | -64.21M | 49.28M | -15.96M | 24.16M | -38.95M | -36.31M | 17.61M | -19.14M | 22.09M | -57.73M | 27.98M | -14.24M | 15.3M | 33.79M | 9.58M | -25.24M | 57.61M | -35.12M | 10.34M | -19.32M | 48.56M | -20M | 7.92M | -54.22M | 39.73M | -23.02M | 23.04M | -36.06M | 15.4M | 23.63M | -28.14M | |
| 32.74M | 164.91M | 90.52M | 77.52M | 84.55M | 108.56M | 28.93M | 132.32M | 60.49M | 100.2M | 52.02M | 56.58M | 101.09M | 63.57M | 112.99M | 25.32M | 106.72M | 86.88M | 124.59M | 188.5M | 89.33M | 63.6M | 128.74M | 35.32M | 73.58M | 56.53M | 109.57M | 55.84M | 65.19M | -28.49M | 90.67M | 31.54M | 68.79M | 7.04M | 54.91M | 66.22M | 7.22M | |
| -13.28M | -12.76M | -13.54M | -11.06M | -12.16M | -11.78M | -11.65M | -16.4M | -17.02M | -18.26M | -13.46M | -12.96M | -12.65M | -14.2M | -10.87M | -15.91M | -17.7M | -16.16M | -10.42M | -12.35M | -19.9M | -13.27M | -11.44M | -14.45M | -13.87M | -16.32M | -12.68M | -11.22M | -12.65M | -14.05M | -22.11M | -19.11M | -9.02M | -10.06M | -9.72M | -8.51M | -11.47M | |
| -225K | n/a | -5.1M | -82.17M | -7.21M | 134K | -3.69M | -305K | 146K | -1.49M | -394K | 1.76M | -1.65M | n/a | n/a | n/a | n/a | 3.6M | n/a | -2.15M | -1.45M | 138.01M | -138.01M | n/a | n/a | -40.3M | -11M | -425K | -1.45M | -4.2M | n/a | -525K | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -169K | 241K | 128K | -257K | -8K | -25K | -94K | 184K | -139K | 256K | -429K | -483K | 351K | 158K | 458K | 28K | 274K | -3.4M | 199K | 617K | -144K | -137.84M | 238K | -69K | -68K | 344K | -53K | 352K | 181K | 1.3M | 29K | -368K | -70K | 24K | -328K | 61K | 153K | |
| -13.67M | -12.52M | -18.52M | -93.49M | -19.39M | -11.67M | -15.44M | -16.52M | -17.01M | -19.49M | -14.28M | -11.69M | -13.95M | -14.04M | -10.41M | -15.88M | -17.42M | -15.96M | -10.22M | -13.88M | -21.49M | -13.1M | -149.21M | -14.52M | -13.93M | -56.28M | -23.73M | -11.3M | -13.92M | -16.95M | -22.09M | -19.48M | -9.09M | -10.04M | -10.05M | -8.45M | -11.32M | |
| n/a | n/a | -15.75M | n/a | n/a | -433K | n/a | -21.25M | -76.25M | -10.47M | -15.95M | -3.2M | -65M | 193.83M | 3.05M | n/a | n/a | n/a | -9.85M | -160M | 60.15M | -40M | 35.76M | 13K | -2.5M | -27.02M | 12M | -39.1M | 34.63M | 33.54M | -49.55M | -14.36M | 29.52M | -1.88M | -29.34M | -9.88M | 60.69M | |
| -33.22M | -209.34M | -57.82M | -55.77M | -38.46M | -39.93M | -14.34M | -13.43M | n/a | -12.98M | -24.32M | -49.42M | -27.79M | -245.66M | -163.73M | -125.54M | -41.11M | -28.47M | -24.98M | -21.91M | -100.23M | -20.7M | -11.22M | -22.68M | -49.25M | -36.91M | -37.67M | -3.18M | -81.13M | -6.59M | -9.58M | -30.8M | -54.26M | -1.72M | -7.98M | -41.88M | -52.46M | |
| -7.33M | -19.57M | -7.49M | -6.06M | -6.05M | -6.06M | -6.03M | -5.73M | -5.68M | -5.63M | -5.67M | -5.4M | -5.32M | -5.56M | -5.59M | -5.43M | -5.44M | -5.44M | -5.4M | -5.11M | -5.13M | -5.13M | -5.09M | -4.77M | -4.8M | -4.81M | -4.83M | -4.48M | -4.53M | -4.49M | -4.48M | -4.14M | -4.25M | -4.22M | -4.18M | -3.96M | -4.08M | |
| -16.21M | 16.41M | 24.6M | -12.41M | 34.46M | 44.44M | 15.51M | -1.52M | -3.3M | 17.82M | 6.35M | 11.83M | -3.76M | 17.7M | 315K | 3.49M | 4.73M | 12.91M | 18.24M | 3.83M | 8.13M | 14.79M | -4.45M | 1.18M | 838K | 5.86M | 3.2M | 1.2M | 8.7M | 8.65M | 2.07M | 3.95M | 5.78M | 3.12M | 454K | 174K | 4.48M | |
| -23.54M | -212.49M | -56.45M | -74.47M | -15.77M | -6.08M | -263K | -13.93M | -59.55M | -14.37M | -39.6M | -53.41M | -101.88M | -45.37M | -165.96M | -127.48M | -41.81M | -21M | -21.98M | -183.19M | -45.04M | -53.41M | 26.22M | -26.25M | -55.71M | -62.88M | -31.05M | -45.56M | -48.71M | 37.7M | -63.46M | -45.35M | -27.96M | -2.98M | -41.04M | -55.54M | 4.61M | |
| -4.47M | -60.1M | 15.55M | -90.45M | 49.39M | 90.81M | 13.23M | 101.87M | -16.07M | 66.34M | -1.86M | -8.52M | -14.73M | 4.15M | -63.38M | -118.04M | 47.48M | 49.91M | 92.39M | -8.57M | 22.79M | -2.91M | 5.74M | -5.45M | 3.94M | -62.63M | 54.79M | -1.02M | 2.56M | -7.75M | 5.12M | -33.3M | 31.74M | -5.97M | 3.81M | 2.24M | 508K | |
| 19.46M | 152.15M | 76.97M | 66.45M | 72.39M | 96.78M | 17.27M | 115.92M | 43.47M | 81.94M | 38.56M | 43.62M | 88.44M | 49.37M | 102.12M | 9.41M | 89.02M | 70.72M | 114.17M | 176.14M | 69.43M | 50.34M | 117.3M | 20.88M | 59.72M | 40.21M | 96.89M | 44.62M | 52.55M | -42.55M | 68.55M | 12.43M | 59.77M | -3.02M | 45.18M | 57.72M | -4.25M |