The cash flow of CHEMED CORPORATION over the past 10 years
Chart CHEMED CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, CHEMED CORPORATION's operating cash flow was $388.27M and its capital expenditures $62.8M, leaving free cash flow of $325.48M. Free cash flow was above zero in all 10 years shown. It ranged from $95.62M in fiscal 2016 to $430.46M in fiscal 2020. Capital expenditures were highest in fiscal 2017, at $64.3M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $388.27M | $62.8M | $325.48M |
| 2024ended Dec 31, 2024 | $417.5M | $49.53M | $367.97M |
| 2023ended Dec 31, 2023 | $330.3M | $56.85M | $273.44M |
| 2022ended Dec 31, 2022 | $309.89M | $57.33M | $252.56M |
| 2021ended Dec 31, 2021 | $308.6M | $58.67M | $249.92M |
| 2020ended Dec 31, 2020 | $489.29M | $58.83M | $430.46M |
| 2019ended Dec 31, 2019 | $301.25M | $53.02M | $248.23M |
| 2018ended Dec 31, 2018 | $287.14M | $52.87M | $234.27M |
| 2017ended Dec 31, 2017 | $162.5M | $64.3M | $98.19M |
| 2016ended Dec 31, 2016 | $135.39M | $39.77M | $95.62M |
Fiscal years as CHEMED CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CHEMED CORPORATION
- The revenue of CHEMED CORPORATION
- The profitability of CHEMED CORPORATION
- The debt of CHEMED CORPORATION
- The dividends of CHEMED CORPORATION
- All of CHEMED CORPORATION's financials, charted
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Not investment advice. This page shows what CHEMED CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.