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) Operating cash flow
Chemed Corporation's operating cash flow for fiscal 2025 was $388.3M, down 7.00% from $417.5M in fiscal 2024. Over the twelve months to 30 September 2026 it was $363.2M. Over the past ten years it has ranged from $135.4M (fiscal 2016) to $489.3M (fiscal 2020); the current reading is higher than 82% of that period. Chemed Corporation ranks 12th of 50 Medical Care Facilities companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $388.3M | (7.00%) |
| FY2024 | $417.5M | 26.40% |
| FY2023 | $330.3M | 6.59% |
| FY2022 | $309.9M | 0.42% |
| FY2021 | $308.6M | (36.93%) |
| FY2020 | $489.3M | 62.42% |
| FY2019 | $301.2M | 4.91% |
| FY2018 | $287.1M | 76.71% |
| FY2017 | $162.5M | 20.02% |
| FY2016 | $135.4M | (21.05%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $56.6M | (33.28%) |
| Jun 2026 | $84.8M | (3.86%) |
| Mar 2026 | $88.2M | (33.93%) |
| Dec 2025 | $133.5M | 60.13% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| FMS Fresenius Medical Care AG & Co. KGaA compare | $3.2B |
| UHS Universal Health Services, Inc. compare | $2.1B |
| DVA DaVita Inc. compare | $1.9B |
| ENSG The Ensign Group, Inc. compare | $695.7M |
| PACS PACS Group, Inc. compare | $579.7M |
| CHE Chemed Corporation | $363.2M |
| CON Concentra Group Holdings Parent, Inc. compare | $326.8M |
| OPCH Option Care Health, Inc. compare | $322.1M |
| LFST LifeStance Health Group, Inc. compare | $227.6M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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
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- Piotroski F-score
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