The table below shows CHEMED CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$88.22M
$32.74M
$84.55M
$60.49M
$101.09M
$106.72M
Capital expenditure
$17.12M
$13.28M
$12.16M
$17.02M
$12.65M
$17.70M
Investing cash flow
-$37.79M
-$13.67M
-$19.39M
-$17.01M
-$13.95M
-$17.42M
Dividends paid
$8.17M
$7.33M
$6.05M
$5.68M
CHE operating cash flow (10-K history)
CHEMED CORP reported operating cash flow of $388.27M for fiscal year 2025. That is down 7.0% from $417.50M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $135.39M (FY 2016) to $388.27M. Figures come from the company's audited annual reports as filed with the SEC.