stockrowChemed Corporation
CHE Healthcare Medical Care Facilities
Chemed Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 4.06% from fiscal 2024.
- Revenue
- +10.6%
- EPS
- +23.1%
- Free cash flow
- −45.3%
Quarter to September 2026, against a year earlier
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Chemed Corporation (CHE) Free cash flow
Chemed Corporation's free cash flow for fiscal 2025 was $330.0M, down 11.1% from $371.3M in fiscal 2024. Over the twelve months to 30 September 2026 it was $296.8M. Over the past ten years it has ranged from $95.6M (fiscal 2016) to $432.2M (fiscal 2020); the current reading is higher than 82% of that period. Chemed Corporation ranks 10th of 50 Medical Care Facilities companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $330.0M | (11.11%) |
| FY2024 | $371.3M | 35.46% |
| FY2023 | $274.1M | 7.53% |
| FY2022 | $254.9M | 1.62% |
| FY2021 | $250.8M | (41.96%) |
| FY2020 | $432.2M | 74.10% |
| FY2019 | $248.2M | 5.96% |
| FY2018 | $234.3M | 138.57% |
| FY2017 | $98.2M | 2.69% |
| FY2016 | $95.6M | (24.92%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $37.9M | (45.47%) |
| Jun 2026 | $69.6M | (2.33%) |
| Mar 2026 | $71.2M | (39.63%) |
| Dec 2025 | $118.0M | 70.27% |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| FMS Fresenius Medical Care AG & Co. KGaA compare | $2.0B |
| DVA DaVita Inc. compare | $1.3B |
| UHS Universal Health Services, Inc. compare | $1.1B |
| ENSG The Ensign Group, Inc. compare | $509.9M |
| PACS PACS Group, Inc. compare | $448.5M |
| CHE Chemed Corporation | $296.8M |
| OPCH Option Care Health, Inc. compare | $281.7M |
| CON Concentra Group Holdings Parent, Inc. compare | $261.7M |
| LFST LifeStance Health Group, Inc. compare | $179.3M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on CHE
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement