Chemed Corp (CHE) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Chemed Corporation provides hospice and palliative care services to patients through a network of physicians, doctors, registered nurses, home health aides, social workers, clergy, and volunteers primarily in the United States.

Total Cash From Operating Activities Chart for Chemed Corp

Chemed Corp (CHE) operating cash flow for FY2025 was USD 388.3M, a -7.0% change from FY2024. Chemed Corp's operating cash flow grew from USD 47.8M in 1989 to USD 388.3M in 2025 (712.3% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of -4.5%, 10-year CAGR of 8.5%, 20-year CAGR of 8.2%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$6.66B
Implied Share Price
$509.84
Enterprise Value
$6.76B
Revenue (TTM)
$2.60B
EBITDA
$416.92M
Profit Margin
10.60%
Trailing P/E
25.65
Forward P/E
18.18
Price/Book (MRQ)
7.84
Price/Sales (TTM)
2.57
EV/EBITDA
15.41
EV/Revenue
2.61
Dividend Yield
0.47%
Book Value
$63.81
Free Cash Flow (FY2025)
$325.48M
Free Cash Flow Yield
4.88%

Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.