Chemed annual free cash flow
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2025
Chemed Free Cash Flow (FCF) History (CHE)
Chemed reported $325.5M in free cash flow for fiscal 2025, a decrease of 11.55% from the previous fiscal year, with a free cash flow margin of 12.86%.
View full Chemed company overviewChemed free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $325.5M | −$42.5M | −11.55% | +12.86% |
| 2024 | 2024-12-31 | $368.0M | $94.5M | +34.57% | +24.03% |
| 2023 | 2023-12-31 | $273.4M | $20.9M | +8.27% | +20.79% |
| 2022 | 2022-12-31 | $252.6M | $2.6M | +1.06% | +21.02% |
| 2021 | 2021-12-31 | $249.9M | −$180.5M | −41.94% | +19.82% |
| 2020 | 2020-12-31 | $430.5M | $182.2M | +73.41% | +32.25% |
| 2019 | 2019-12-31 | $248.2M | $14.0M | +5.96% | +19.37% |
| 2018 | 2018-12-31 | $234.3M | $136.1M | +138.57% | +19.56% |
| 2017 | 2017-12-31 | $98.2M | $2.6M | +2.69% | +5.89% |
| 2016 | 2016-12-31 | $95.6M | −$31.7M | −24.92% | +6.06% |
| 2015 | 2015-12-31 | $127.4M | $60.7M | +90.93% | +8.25% |
| 2014 | 2014-12-31 | $66.7M | −$54.8M | −45.11% | +4.58% |
| 2013 | 2013-12-31 | $121.5M | $25.0M | +25.91% | +8.60% |
| 2012 | 2012-12-31 | $96.5M | −$48.2M | −33.32% | +6.75% |
| 2011 | 2011-12-31 | $144.8M | $84.4M | +139.76% | +10.68% |
| 2010 | 2010-12-31 | $60.4M | −$79.0M | −56.67% | +4.71% |
| 2009 | 2009-12-31 | $139.3M | $53.3M | +62.04% | +11.71% |
| 2008 | 2008-12-31 | $86.0M | — | — | +7.48% |
Chemed quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $69.3M | −$53.5M | −43.57% | +10.29% |
| Q1 2026 | 2026-03-31 | $71.1M | $51.6M | +265.31% | +10.81% |
| Q4 2025 | 2025-12-31 | $117.2M | −$35.0M | −22.98% | +18.33% |
| Q3 2025 | 2025-09-30 | $66.0M | −$10.9M | −14.22% | +10.57% |
| Q2 2025 | 2025-06-30 | $122.8M | $56.3M | +84.78% | +19.84% |
| Q1 2025 | 2025-03-31 | $19.5M | −$52.9M | −73.11% | +3.01% |
| Q4 2024 | 2024-12-31 | $152.2M | $55.4M | +57.21% | +37.02% |
| Q3 2024 | 2024-09-30 | $77.0M | $59.7M | +345.65% | +19.67% |
| Q2 2024 | 2024-06-30 | $66.5M | −$49.5M | −42.67% | +17.74% |
| Q1 2024 | 2024-03-31 | $72.4M | $28.9M | +66.51% | +20.45% |
| Q4 2023 | 2023-12-31 | $96.8M | $14.8M | +18.12% | +27.65% |
| Q3 2023 | 2023-09-30 | $17.3M | −$21.3M | −55.21% | +5.18% |
| Q2 2023 | 2023-06-30 | $115.9M | $72.3M | +165.75% | +36.13% |
| Q1 2023 | 2023-03-31 | $43.5M | −$45.0M | −50.85% | +14.00% |
| Q4 2022 | 2022-12-31 | $81.9M | $32.6M | +65.98% | +26.60% |
| Q3 2022 | 2022-09-30 | $38.6M | −$63.6M | −62.24% | +13.00% |
| Q2 2022 | 2022-06-30 | $43.6M | $34.2M | +363.39% | +14.65% |
| Q1 2022 | 2022-03-31 | $88.4M | −$581,000 | −0.65% | +29.56% |
| Q4 2021 | 2021-12-31 | $49.4M | −$21.3M | −30.19% | +15.62% |
| Q3 2021 | 2021-09-30 | $102.1M | −$12.1M | −10.56% | +32.17% |
| Q2 2021 | 2021-06-30 | $9.4M | −$166.7M | −94.66% | +3.02% |
| Q1 2021 | 2021-03-31 | $89.0M | $19.6M | +28.22% | +28.19% |
| Q4 2020 | 2020-12-31 | $70.7M | $20.4M | +40.49% | — |
| Q3 2020 | 2020-09-30 | $114.2M | −$3.1M | −2.67% | +21.61% |
| Q2 2020 | 2020-06-30 | $176.1M | $155.3M | +743.75% | +35.07% |
| Q1 2020 | 2020-03-31 | $69.4M | $9.7M | +16.26% | +13.46% |
| Q4 2019 | 2019-12-31 | $50.3M | $10.1M | +25.17% | — |
| Q3 2019 | 2019-09-30 | $117.3M | $20.4M | +21.06% | +24.41% |
| Q2 2019 | 2019-06-30 | $20.9M | −$23.7M | −53.21% | +4.41% |
| Q1 2019 | 2019-03-31 | $59.7M | $7.2M | +13.65% | +12.93% |
| Q4 2018 | 2018-12-31 | $40.2M | $82.8M | — | — |
| Q3 2018 | 2018-09-30 | $96.9M | $28.3M | +41.34% | +21.81% |
| Q2 2018 | 2018-06-30 | $44.6M | $32.2M | +259.11% | +10.10% |
| Q1 2018 | 2018-03-31 | $52.5M | −$7.2M | −12.08% | +11.96% |
| Q4 2017 | 2017-12-31 | −$42.5M | −$39.5M | — | −9.93% |
| Q3 2017 | 2017-09-30 | $68.6M | $23.4M | +51.73% | +16.42% |
| Q2 2017 | 2017-06-30 | $12.4M | −$45.3M | −78.47% | +2.99% |
| Q1 2017 | 2017-03-31 | $59.8M | $64.0M | — | +14.73% |
| Q4 2016 | 2016-12-31 | −$3.0M | −$47.5M | — | −0.75% |
| Q3 2016 | 2016-09-30 | $45.2M | $13.1M | +40.76% | +11.51% |
| Q2 2016 | 2016-06-30 | $57.7M | $10.7M | +22.87% | +14.78% |
| Q1 2016 | 2016-03-31 | −$4.3M | −$8.1M | — | −1.09% |
| Q4 2015 | 2015-12-31 | $44.5M | −$3.0M | −6.26% | +11.16% |
| Q3 2015 | 2015-09-30 | $32.1M | $38.5M | — | +8.31% |
| Q2 2015 | 2015-06-30 | $47.0M | $1.3M | +2.93% | +12.30% |
| Q1 2015 | 2015-03-31 | $3.8M | $23.8M | — | +1.01% |
| Q4 2014 | 2014-12-31 | $47.4M | $42.9M | +942.27% | +12.50% |
| Q3 2014 | 2014-09-30 | −$6.4M | −$50.9M | — | −1.78% |
| Q2 2014 | 2014-06-30 | $45.6M | −$24.1M | −34.55% | +12.67% |
| Q1 2014 | 2014-03-31 | −$20.0M | −$22.7M | — | −5.58% |
| Q4 2013 | 2013-12-31 | $4.6M | −$41.1M | −90.03% | +1.31% |
| Q3 2013 | 2013-09-30 | $44.5M | $29.8M | +203.44% | +13.06% |
| Q2 2013 | 2013-06-30 | $69.7M | $31.9M | +84.39% | +19.52% |
| Q1 2013 | 2013-03-31 | $2.7M | $4.4M | — | +0.75% |
| Q4 2012 | 2012-12-31 | $45.7M | −$14.6M | −24.23% | +12.39% |
| Q3 2012 | 2012-09-30 | $14.7M | −$33.6M | −69.64% | +4.14% |
| Q2 2012 | 2012-06-30 | $37.8M | $44.0M | — | +10.68% |
| Q1 2012 | 2012-03-31 | −$1.6M | −$44.0M | — | −0.46% |
| Q4 2011 | 2011-12-31 | $60.3M | $38.8M | +180.47% | +17.21% |
| Q3 2011 | 2011-09-30 | $48.3M | $17.8M | +58.14% | +14.15% |
| Q2 2011 | 2011-06-30 | −$6.2M | −$12.3M | — | −1.86% |
| Q1 2011 | 2011-03-31 | $42.4M | $40.1M | +1802.47% | +12.80% |
| Q4 2010 | 2010-12-31 | $21.5M | −$9.6M | −30.88% | +6.39% |
| Q3 2010 | 2010-09-30 | $30.5M | — | — | +9.53% |
| Q2 2010 | 2010-06-30 | $6.1M | — | — | +1.94% |
| Q1 2010 | 2010-03-31 | $2.2M | — | — | +0.72% |
| Q3 2009 | 2009-09-30 | $31.1M | — | — | +10.48% |
Chemed free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $430.5M to $325.5M, a compound annual decline of 5.44%. Chemed's latest reported quarter, Q2 2026, generated $69.3M in free cash flow, a decrease of 43.57% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Chemed filings at SEC.gov ↗