Chemed Corporation (CHE)
NYSE · Healthcare
Chemed Corporation Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 388.3M | 417.5M | 330.3M | 309.9M | 308.6M | 489.3M | 301.2M | 287.1M | 162.5M | 135.4M | 171.5M | 131.8M | 174.3M | 86.0M | 160.8M | 112.1M |
| Depreciation & Amort. | 64.8M | 63.0M | 60.9M | 59.2M | 59.1M | 56.6M | 45.2M | 38.9M | 35.6M | 34.6M | 33.5M | — | — | — | — | — |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 62.8M | 49.5M | 56.9M | 57.3M | 58.7M | 58.8M | 53.0M | 52.9M | 64.3M | 39.8M | 44.1M | 35.3M | 29.6M | 25.6M | 21.5M | 26.1M |
| Free Cash Flow | 325.5M | 368.0M | 273.4M | 252.6M | 249.9M | 430.5M | 248.2M | 234.3M | 98.2M | 95.6M | 127.4M | 96.5M | 144.8M | 60.4M | 139.3M | 86.0M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | 31.7M | 27.1M | 23.5M | 22.0M | 22.0M | 21.1M | 19.8M | 18.7M | 17.4M | 16.4M | 15.6M | 13.0M | 12.5M | 11.9M | 8.2M | 5.5M |
| Stock Buybacks | 431.5M | 361.4M | 67.7M | 114.5M | 576.0M | 175.6M | 92.6M | 158.9M | 94.6M | 102.3M | 59.3M | 60.6M | 144.0M | 109.3M | 742,000 | 67.1M |
Chemed Corporation Cash Flow — FAQ
Chemed Corporation (CHE) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CHE's cash flow history?
The chart and table above show Chemed Corporation's cash flow by year and by quarter, including the growth rate.