Cash Flow from Operating Activities: A company's cash flows from operations.
Chemed Corporation (CHE) had Cash Flow from Operating Activities of $173.03M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$673.25M |
|
$67.70M |
|
$451.78M |
|
$221.47M |
|
$584.05M |
|
$89.20M |
|
$2.12M |
|
$91.33M |
|
$91.33M |
|
$67.70M |
|
$67.70M |
|
$67.70M |
|
$67.70M |
|
$89.20M |
|
$106.27M |
|
13.17M |
|
13.20M |
|
$5.14 |
|
$5.13 |
|
| Balance Sheet Financials | |
$291.24M |
|
$208.50M |
|
$1.29B |
|
$1.58B |
|
$319.85M |
|
$140.00M |
|
$429.23M |
|
$749.08M |
|
$830.51M |
|
$52.51M |
|
$830.51M |
|
13.02M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$173.03M |
$-66.03M |
|
$-141.30M |
|
$74.52M |
|
$40.22M |
|
$-34.29M |
|
$21.93M |
|
$-16.05M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.91 |
|
-- |
|
-- |
|
0.14 |
|
0.17 |
|
32.90% |
|
13.25% |
|
13.25% |
|
-- |
|
13.57% |
|
10.06% |
|
$140.81M |
|
-- |
|
-- |
|
-- |
|
0.43 |
|
59.21 |
|
3.57 |
|
25.22 |
|
8.15% |
|
128.93% |
|
4.29% |
|
6.98% |
|
$63.81 |
|
$10.67 |
|
$13.11 |
|