Annual CFO
$153.06M$91.42M+148.32%
Summary
- Current Value
- As of today, CHEF annual cash from operations is $153.06M, up +148.32% on
- Historical Performance
- CHEF annual cash from operations is up +869.19% over the past 3 years, and up +240.08% over the past 5 years
- All-Time High Comparison
- CHEF annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CHEF annual cash from operations is +561.63% above its 3-year low of $23.13M reached on an earlier date
- Sector Comparison
- CHEF annual cash from operations is higher than 59.07% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $153.06M | +148.3% | +869.2% | +240.1% | +1187.8% | |
| Quarterly Cash From Operations | -$8.72M | -144.0% | -882.5% | -238.6% | -262.0% | |
| TTM Cash From Operations | $128.36M | +5.5% | +376.8% | +70.4% | +1525.4% | |
| Price | $60.99 | +22.0% | +70.5% | +140.0% | – | |
| Annual Cash From Investing | -$49.82M | +72.2% | -1.7% | -12.8% | -932.1% | |
| Annual Cash From Financing | -$38.48M | -527.1% | -317.3% | -139.7% | -395.0% | |
| Annual Free Cash Flow | $103.56M | +2358.6% | +276.4% | +257.9% | +856.7% | |
| Annual CAPEX | $49.51M | -13.8% | +27.6% | +207.9% | +4566.0% | |
| Annual Net Income | $55.48M | +60.4% | +1226.9% | +129.3% | +519.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $153.06M | at high | |
| 5Y | $153.06M | at high | |
| All | $153.06M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $23.13M | N/A | +561.6% |
| 5Y | -$19.90M | +869.2% | |
| All | -$19.90M | +869.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CHEF?
As of today, CHEF annual cash from operations is $153.06M
What is 1-year change in CHEF annual cash from operations?
CHEF annual cash from operations is up +148.32% year-over-year
What is 3-year change in CHEF annual cash from operations?
CHEF annual cash from operations is up +869.19% over the past 3 years
How far is CHEF annual cash from operations from its all-time high?
CHEF annual cash from operations is currently at its all-time high
How does CHEF annual cash from operations rank versus sector peers?
CHEF annual cash from operations is higher than 59.07% of companies in Consumer Defensive sector
When is CHEF next annual earnings release?
The next annual earnings release for CHEF is on
Quarterly CFO
-$8.72M$23.22M-160.10%
Summary
- Current Value
- As of today, CHEF quarterly cash from operations is -$8.72M, down -160.10% on
- Historical Performance
- CHEF quarterly cash from operations is down -143.96% year-over-year, and down -882.50% over the past 3 years
- All-Time High Comparison
- CHEF quarterly cash from operations is currently -111.94% below its historical high of $73.00M set on
- 3-Year Low Comparison
- CHEF quarterly cash from operations is at its 3-year low
- Sector Comparison
- CHEF quarterly cash from operations is higher than 6.64% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$8.72M | -160.1% | -144.0% | -882.5% | -238.6% | |
| Annual Cash From Operations | $153.06M | – | +148.3% | +869.2% | +240.1% | |
| TTM Cash From Operations | $128.36M | -18.2% | +5.5% | +376.8% | +70.4% | |
| Price | $60.99 | +8.7% | +22.0% | +70.5% | +140.0% | |
| Quarterly Cash From Investing | -$11.02M | -10.4% | -37.5% | +39.4% | -649.6% | |
| Quarterly Cash From Financing | -$11.94M | +50.7% | -2324.2% | -110.8% | -678.1% | |
| Quarterly Free Cash Flow | -$19.73M | -536.4% | -266.9% | -179.4% | -473.6% | |
| Quarterly CAPEX | $11.02M | +10.4% | +37.5% | +34.7% | +991.7% | |
| Quarterly Net Income | $19.15M | -9.8% | +35.8% | +131.3% | +267.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $73.00M | N/A | -111.9% |
| 3Y | $73.00M | -111.9% | |
| 5Y | $73.00M | -111.9% | |
| All | $73.00M | -111.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.72M | at low | |
| 3Y | -$8.72M | at low | |
| 5Y | -$12.26M | +28.9% | |
| All | -$12.26M | +28.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CHEF?
As of today, CHEF quarterly cash from operations is -$8.72M
What is CHEF quarterly cash from operations most recent change?
CHEF quarterly cash from operations was down -160.10% on September 26, 2025
What is 1-year change in CHEF quarterly cash from operations?
CHEF quarterly cash from operations is down -143.96% year-over-year
How far is CHEF quarterly cash from operations from its all-time high?
CHEF quarterly cash from operations is currently -111.94% below its historical high of $73.00M set on December 31, 2024
How does CHEF quarterly cash from operations rank versus sector peers?
CHEF quarterly cash from operations is higher than 6.64% of companies in Consumer Defensive sector
When is CHEF next earnings release?
The next earnings release for CHEF is on
TTM CFO
$128.36M$28.55M-18.19%
Summary
- Current Value
- As of today, CHEF TTM cash from operations is $128.36M, down -18.19% on
- Historical Performance
- CHEF TTM cash from operations is up +5.51% year-over-year, and up +376.81% over the past 3 years
- All-Time High Comparison
- CHEF TTM cash from operations is currently -25.26% below its historical high of $171.73M set on
- 3-Year Low Comparison
- CHEF TTM cash from operations is +1067.30% above its 3-year low of $11.00M reached on
- Sector Comparison
- CHEF TTM cash from operations is higher than 51.66% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $128.36M | -18.2% | +5.5% | +376.8% | +70.4% | |
| Annual Cash From Operations | $153.06M | – | +148.3% | +869.2% | +240.1% | |
| Quarterly Cash From Operations | -$8.72M | -160.1% | -144.0% | -882.5% | -238.6% | |
| Price | $60.99 | +8.7% | +22.0% | +70.5% | +140.0% | |
| TTM Cash From Investing | -$41.72M | -7.8% | +35.9% | +64.5% | +40.1% | |
| TTM Cash From Financing | -$72.25M | -20.9% | -83.9% | -171.0% | -139.8% | |
| TTM Free Cash Flow | $86.64M | -26.7% | +48.8% | +437.4% | +31.0% | |
| TTM CAPEX | $41.72M | +7.8% | -34.2% | -20.7% | +354.2% | |
| TTM Net Income | $74.60M | +7.3% | +56.9% | +113.0% | +313.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $171.73M | -25.3% | |
| 3Y | $171.73M | -25.3% | |
| 5Y | $171.73M | -25.3% | |
| All | $171.73M | -25.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $128.36M | at low | |
| 3Y | $11.00M | +1067.3% | |
| 5Y | -$37.32M | +443.9% | |
| All | -$37.32M | +443.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CHEF?
As of today, CHEF TTM cash from operations is $128.36M
What is CHEF TTM cash from operations most recent change?
CHEF TTM cash from operations was down -18.19% on September 26, 2025
What is 1-year change in CHEF TTM cash from operations?
CHEF TTM cash from operations is up +5.51% year-over-year
How far is CHEF TTM cash from operations from its all-time high?
CHEF TTM cash from operations is currently -25.26% below its historical high of $171.73M set on March 28, 2025
How does CHEF TTM cash from operations rank versus sector peers?
CHEF TTM cash from operations is higher than 51.66% of companies in Consumer Defensive sector
When is CHEF next earnings release?
The next earnings release for CHEF is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- CHEF Official Website www.chefswarehouse.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1517175/000151717525000021/0001517175-25-000021-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1517175/000151717525000002/0001517175-25-000002-index.htm
- CHEF Profile on Yahoo Finance finance.yahoo.com/quote/CHEF
- CHEF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/chef