Filing Flows › Chemed (CHE) › Free cash flow
Chemed (CHE) free cash flow by quarter
Chemed's free cash flow was $37.9M in Q3 2026 (third quarter 2026), -45% from Q2 2026. Over the last 7 quarters it ranged from $19.0M (Q1 2025) to $123M (Q2 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $37.9M | -45% | -43% |
| Q2 2026 | $69.3M | +38% | -44% |
| Q1 2026 | $50.4M | -57% | +165% |
| Q4 2025 | $117M | +77% | — |
| Q3 2025 | $65.9M | -46% | — |
| Q2 2025 | $123M | +547% | — |
| Q1 2025 | $19.0M | — | — |
Q3 2026 at a glance
Chemed, Q3 2026: revenue $691M (+11% year over year), operating margin 14.0%, net earnings $71.6M, operating cash flow $56.6M. The chart follows the revenue to costs, profit and cash.
Questions
What is Chemed's free cash flow?
Chemed's free cash flow was $37.9M in Q3 2026 (third quarter 2026), -45% from Q2 2026.
How has Chemed's free cash flow changed?
Over the last 7 quarters it ranged from $19.0M (Q1 2025) to $123M (Q2 2025).