Annual CFO
$61.64 M
+$38.51 M+166.44%
December 31, 2023
Summary
- As of February 12, 2025, CHEF annual cash flow from operations is $61.64 million, with the most recent change of +$38.51 million (+166.44%) on December 31, 2023.
- During the last 3 years, CHEF annual CFO has risen by +$18.76 million (+43.74%).
- CHEF annual CFO is now at all-time high.
Performance
CHEF Cash From Operations Chart
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Quarterly CFO
$19.83 M
-$9.49 M-32.38%
September 27, 2024
Summary
- As of February 12, 2025, CHEF quarterly cash flow from operations is $19.83 million, with the most recent change of -$9.49 million (-32.38%) on September 27, 2024.
- Over the past year, CHEF quarterly CFO has dropped by -$21.76 million (-52.32%).
- CHEF quarterly CFO is now -52.32% below its all-time high of $41.59 million, reached on December 29, 2023.
Performance
CHEF Quarterly CFO Chart
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TTM CFO
$121.65 M
+$10.57 M+9.51%
September 27, 2024
Summary
- As of February 12, 2025, CHEF TTM cash flow from operations is $121.65 million, with the most recent change of +$10.57 million (+9.51%) on September 27, 2024.
- Over the past year, CHEF TTM CFO has increased by +$60.01 million (+97.36%).
- CHEF TTM CFO is now at all-time high.
Performance
CHEF TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CHEF Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +166.4% | -52.3% | +97.4% |
| 3 y3 years | +43.7% | +923.5% | +426.0% |
| 5 y5 years | +36.7% | +1098.3% | +170.3% |
CHEF Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +409.8% | -52.3% | +330.2% | at high | +711.3% |
| 5 y | 5-year | at high | +409.8% | -52.3% | +261.8% | at high | +426.0% |
| alltime | all time | at high | +409.8% | -52.3% | +261.8% | at high | +426.0% |
Chefs Warehouse Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $19.83 M(-32.4%) | $121.65 M(+9.5%) |
| Jun 2024 | - | $29.33 M(-5.1%) | $111.08 M(+17.2%) |
| Mar 2024 | - | $30.90 M(-25.7%) | $94.80 M(+53.8%) |
| Dec 2023 | $61.64 M(+166.4%) | - | - |
| Dec 2023 | - | $41.59 M(+349.1%) | $61.64 M(+439.2%) |
| Sep 2023 | - | $9.26 M(-29.0%) | $11.43 M(-19.1%) |
| Jun 2023 | - | $13.04 M(-676.9%) | $14.14 M(+33.5%) |
| Mar 2023 | - | -$2.26 M(-73.7%) | $10.59 M(-54.2%) |
| Dec 2022 | $23.13 M(-216.3%) | -$8.61 M(-172.0%) | $23.13 M(-39.4%) |
| Sep 2022 | - | $11.97 M(+26.0%) | $38.18 M(+60.4%) |
| Jun 2022 | - | $9.50 M(-7.6%) | $23.80 M(+1062.9%) |
| Mar 2022 | - | $10.28 M(+59.9%) | $2.05 M(-110.3%) |
| Dec 2021 | -$19.90 M(-146.4%) | $6.43 M(-367.1%) | -$19.90 M(-46.7%) |
| Sep 2021 | - | -$2.41 M(-80.4%) | -$37.32 M(+30.4%) |
| Jun 2021 | - | -$12.26 M(+5.1%) | -$28.62 M(-410.0%) |
| Mar 2021 | - | -$11.66 M(+6.1%) | $9.23 M(-78.5%) |
| Dec 2020 | $42.88 M(-4.7%) | -$10.99 M(-274.7%) | $42.88 M(-43.1%) |
| Sep 2020 | - | $6.29 M(-75.4%) | $75.33 M(+6.6%) |
| Jun 2020 | - | $25.59 M(+16.4%) | $70.70 M(+18.6%) |
| Mar 2020 | - | $21.98 M(+2.4%) | $59.60 M(+32.4%) |
| Dec 2019 | $45.01 M(-0.2%) | $21.46 M(+1196.8%) | $45.01 M(+28.1%) |
| Sep 2019 | - | $1.66 M(-88.6%) | $35.12 M(-26.9%) |
| Jun 2019 | - | $14.50 M(+96.2%) | $48.05 M(+14.6%) |
| Mar 2019 | - | $7.39 M(-36.2%) | $41.93 M(-7.0%) |
| Dec 2018 | $45.08 M(+43.1%) | $11.58 M(-20.6%) | $45.08 M(+7.9%) |
| Sep 2018 | - | $14.59 M(+74.1%) | $41.80 M(+45.4%) |
| Jun 2018 | - | $8.38 M(-20.5%) | $28.74 M(-15.3%) |
| Mar 2018 | - | $10.54 M(+27.1%) | $33.91 M(+7.7%) |
| Dec 2017 | $31.50 M | $8.29 M(+443.2%) | $31.50 M(-23.0%) |
| Sep 2017 | - | $1.53 M(-88.7%) | $40.91 M(-28.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2017 | - | $13.55 M(+66.8%) | $57.29 M(+50.3%) |
| Mar 2017 | - | $8.12 M(-54.1%) | $38.12 M(-2.0%) |
| Dec 2016 | $38.91 M(+3.1%) | $17.71 M(-1.1%) | $38.91 M(-7.8%) |
| Sep 2016 | - | $17.91 M(-419.0%) | $42.19 M(+22.2%) |
| Jun 2016 | - | -$5.61 M(-163.0%) | $34.52 M(-12.5%) |
| Mar 2016 | - | $8.91 M(-57.5%) | $39.44 M(+4.5%) |
| Dec 2015 | $37.73 M(+285.1%) | $20.98 M(+105.0%) | $37.73 M(+45.6%) |
| Sep 2015 | - | $10.23 M(-1572.4%) | $25.91 M(+95.3%) |
| Jun 2015 | - | -$695.00 K(-109.6%) | $13.27 M(+102.8%) |
| Mar 2015 | - | $7.21 M(-21.4%) | $6.54 M(-33.2%) |
| Dec 2014 | $9.80 M(-7.9%) | $9.17 M(-479.7%) | $9.80 M(-381.4%) |
| Sep 2014 | - | -$2.42 M(-67.5%) | -$3.48 M(-51.2%) |
| Jun 2014 | - | -$7.42 M(-170.9%) | -$7.14 M(-193.4%) |
| Mar 2014 | - | $10.46 M(-354.6%) | $7.64 M(-28.2%) |
| Dec 2013 | $10.64 M(+26.8%) | -$4.11 M(-32.3%) | $10.64 M(-23.0%) |
| Sep 2013 | - | -$6.07 M(-182.5%) | $13.81 M(-36.3%) |
| Jun 2013 | - | $7.36 M(-45.3%) | $21.70 M(+27.1%) |
| Mar 2013 | - | $13.46 M(-1540.9%) | $17.07 M(+103.5%) |
| Dec 2012 | $8.39 M(-49.8%) | -$934.00 K(-151.4%) | $8.39 M(-57.1%) |
| Sep 2012 | - | $1.82 M(-33.5%) | $19.58 M(+23.8%) |
| Jun 2012 | - | $2.73 M(-42.8%) | $15.81 M(-13.9%) |
| Mar 2012 | - | $4.77 M(-53.4%) | $18.36 M(+9.8%) |
| Dec 2011 | $16.72 M(+23.6%) | $10.25 M(-625.7%) | $16.72 M(+41.1%) |
| Sep 2011 | - | -$1.95 M(-136.9%) | $11.85 M(-29.3%) |
| Jun 2011 | - | $5.28 M(+68.5%) | $16.77 M(+18.6%) |
| Mar 2011 | - | $3.14 M(-41.7%) | $14.14 M(+4.6%) |
| Dec 2010 | $13.52 M(+13.8%) | $5.38 M(+81.2%) | $13.52 M(+66.1%) |
| Sep 2010 | - | $2.97 M(+11.9%) | $8.14 M(+57.5%) |
| Jun 2010 | - | $2.66 M(+5.6%) | $5.17 M(+105.6%) |
| Mar 2010 | - | $2.52 M | $2.52 M |
| Dec 2009 | $11.88 M | - | - |
FAQ
- What is Chefs Warehouse annual cash flow from operations?
- What is the all time high annual CFO for Chefs Warehouse?
- What is Chefs Warehouse annual CFO year-on-year change?
- What is Chefs Warehouse quarterly cash flow from operations?
- What is the all time high quarterly CFO for Chefs Warehouse?
- What is Chefs Warehouse quarterly CFO year-on-year change?
- What is Chefs Warehouse TTM cash flow from operations?
- What is the all time high TTM CFO for Chefs Warehouse?
- What is Chefs Warehouse TTM CFO year-on-year change?
What is Chefs Warehouse annual cash flow from operations?
The current annual CFO of CHEF is $61.64 M
What is the all time high annual CFO for Chefs Warehouse?
Chefs Warehouse all-time high annual cash flow from operations is $61.64 M
What is Chefs Warehouse annual CFO year-on-year change?
Over the past year, CHEF annual cash flow from operations has changed by +$38.51 M (+166.44%)
What is Chefs Warehouse quarterly cash flow from operations?
The current quarterly CFO of CHEF is $19.83 M
What is the all time high quarterly CFO for Chefs Warehouse?
Chefs Warehouse all-time high quarterly cash flow from operations is $41.59 M
What is Chefs Warehouse quarterly CFO year-on-year change?
Over the past year, CHEF quarterly cash flow from operations has changed by -$21.76 M (-52.32%)
What is Chefs Warehouse TTM cash flow from operations?
The current TTM CFO of CHEF is $121.65 M
What is the all time high TTM CFO for Chefs Warehouse?
Chefs Warehouse all-time high TTM cash flow from operations is $121.65 M
What is Chefs Warehouse TTM CFO year-on-year change?
Over the past year, CHEF TTM cash flow from operations has changed by +$60.01 M (+97.36%)