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Chemed Corp cash flow statement

In fiscal 2025, Chemed Corp's operations generated $388m of cash; it spent $62.8m on capital projects, leaving free cash flow of $325m. It returned $31.7m in dividends and $432m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations16186174132151110172135162287301489309310330417388363
Depreciation and amortisation222425262931333536394557595961636562
Stock-based pay—15141211101514161921273134415239—
Capital spending212630352944444064535359595757506368
Free cash flow1396014597122671279698234248430250253273368325295
Free cash flow after stock pay—4513185111561138282215227404219219233316287—
Dividends paid81213131414161617192021222224273234
Share buybacks1109144619311059102951599317657611568361432525
Shares issued1581217—————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Chemed Corp's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Chemed Corp.