Cash Flow from Operating Activities: A company's cash flows from operations.
Chemed Corporation (CHE) had Cash Flow from Operating Activities of $388.27M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$2.53B |
|
$265.24M |
|
$1.71B |
|
$823.18M |
|
$2.19B |
|
$338.25M |
|
$17.53M |
|
$355.78M |
|
$355.78M |
|
$265.24M |
|
$265.24M |
|
$265.24M |
|
$265.24M |
|
$338.25M |
|
$403.41M |
|
14.40M |
|
14.46M |
|
$18.42 |
|
$18.34 |
|
| Balance Sheet Financials | |
$302.62M |
|
$205.66M |
|
$1.24B |
|
$1.54B |
|
$287.13M |
|
-- |
|
$271.65M |
|
$558.78M |
|
$979.40M |
|
$229.64M |
|
$979.40M |
|
13.71M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$388.27M |
$-59.34M |
|
$-432.77M |
|
$178.35M |
|
$74.52M |
|
$-103.83M |
|
$37.56M |
|
$-31.70M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.05 |
|
-- |
|
-- |
|
-- |
|
-- |
|
32.54% |
|
13.37% |
|
13.37% |
|
15.95% |
|
14.06% |
|
10.48% |
|
$330.05M |
|
-- |
|
-- |
|
-- |
|
1.64 |
|
226.28 |
|
13.86 |
|
26.34 |
|
27.08% |
|
115.50% |
|
17.24% |
|
27.08% |
|
$71.44 |
|
$22.82 |
|
$26.85 |
|