CHE
Chemed Corp
NYSE: CHE · HEALTHCARE · MEDICAL CARE FACILITIES
$424.98
+0.25% today
Updated 2026-04-30
Market cap
$5.69B
P/E ratio
23.14
P/S ratio
2.24x
EPS (TTM)
$18.32
Dividend yield
0.40%
52W range
$365 – $581
Volume
0.3M
Chemed Corp (CHE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $98.59M | $99.58M | $112.08M | $160.83M | $86.01M | $174.34M | $131.77M | $150.85M | $110.28M | $171.50M | $135.39M | $162.50M | $287.14M | $301.25M | $489.29M | $308.60M | $309.89M | $330.30M | $417.50M | $388.27M |
| Capital expenditures | $21.99M | $26.64M | $26.09M | $21.50M | $25.64M | $29.59M | $35.25M | $29.32M | $43.57M | $44.13M | $39.77M | $64.30M | $52.87M | $53.02M | $58.83M | $58.67M | $57.33M | $56.85M | $49.53M | $62.80M |
| Depreciation | $23.80M | $26.57M | $27.50M | $27.90M | $29.04M | $29.50M | $30.52M | $32.39M | $33.07M | $33.50M | $34.64M | $35.63M | $38.86M | $45.20M | $56.58M | $59.05M | $59.17M | $60.87M | $63.05M | — |
| Stock-based comp | $18.30M | $2.44M | $7.30M | $8.64M | $7.76M | $8.38M | $11.97M | $10.87M | $10.32M | $2.65M | $1.85M | $1.23M | $446000.00 | $23.60M | $26.80M | $31.42M | $-15600.00 | $30.08M | $32.03M | $4.89M |
| Free cash flow | $76.60M | $72.94M | $85.99M | $139.34M | $60.37M | $144.75M | $96.52M | $121.52M | $66.71M | $127.36M | $95.62M | $98.19M | $234.27M | $248.23M | $430.46M | $249.92M | $252.56M | $273.44M | $367.97M | $325.48M |
| Investing cash flow | $-27.73M | $-31.72M | $-28.63M | $-22.84M | $-35.70M | $-34.11M | $-40.68M | $-31.35M | $-43.53M | $-50.32M | $-39.86M | $-67.61M | $-105.22M | $-190.76M | $-61.56M | $-57.76M | $-59.40M | $-60.64M | $-143.91M | — |
| Financing cash flow | $-98.72M | $-92.15M | $-84.82M | $-29.20M | $-112.81M | $-152.06M | $-59.63M | $-104.61M | $-137.04M | $-120.59M | $-94.95M | $-99.08M | $-188.20M | $-109.16M | $-271.21M | $-380.62M | $-209.25M | $-79.83M | $-359.19M | — |
| Dividends paid | $6.32M | $5.89M | $5.54M | $8.16M | $11.88M | $12.54M | $13.03M | $14.15M | $14.26M | $15.61M | $16.44M | $17.37M | $18.66M | $19.79M | $21.08M | $22.02M | $22.02M | $23.50M | $27.09M | $31.70M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-62.50M | $-11.84M | $31.45M | $14.89M | $-70.29M | $595000.00 | $583000.00 | $-4.19M | $-6.29M | $1.33M | $156.52M | $-129.78M | — | — | — | — |