annual CFO:
$153.06M+$91.42M(+148.32%)Summary
- As of today (May 29, 2025), CHEF annual cash flow from operations is $153.06 million, with the most recent change of +$91.42 million (+148.32%) on December 27, 2024.
- During the last 3 years, CHEF annual CFO has risen by +$172.96 million (+869.19%).
- CHEF annual CFO is now at all-time high.
Performance
CHEF Cash from operations Chart
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quarterly CFO:
$49.57M-$23.44M(-32.11%)Summary
- As of today (May 29, 2025), CHEF quarterly cash flow from operations is $49.57 million, with the most recent change of -$23.44 million (-32.11%) on March 28, 2025.
- Over the past year, CHEF quarterly CFO has increased by +$18.67 million (+60.41%).
- CHEF quarterly CFO is now -32.11% below its all-time high of $73.00 million, reached on December 27, 2024.
Performance
CHEF quarterly CFO Chart
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TTM CFO:
$171.73M+$18.67M(+12.20%)Summary
- As of today (May 29, 2025), CHEF TTM cash flow from operations is $171.73 million, with the most recent change of +$18.67 million (+12.20%) on March 28, 2025.
- Over the past year, CHEF TTM CFO has increased by +$76.93 million (+81.15%).
- 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 | +148.3% | +60.4% | +81.2% |
| 3 y3 years | +869.2% | +382.0% | +8289.2% |
| 5 y5 years | +240.1% | +125.5% | +188.1% |
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 | +869.2% | -32.1% | +675.5% | at high | +8289.2% |
| 5 y | 5-year | at high | +869.2% | -32.1% | +504.3% | at high | +560.2% |
| alltime | all time | at high | +869.2% | -32.1% | +504.3% | at high | +560.2% |
CHEF Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $49.57M(-32.1%) | $171.73M(+12.2%) |
| Dec 2024 | $153.06M(+148.3%) | $73.00M(+268.1%) | $153.06M(+25.8%) |
| Sep 2024 | - | $19.83M(-32.4%) | $121.65M(+9.5%) |
| Jun 2024 | - | $29.33M(-5.1%) | $111.08M(+17.2%) |
| Mar 2024 | - | $30.90M(-25.7%) | $94.80M(+53.8%) |
| Dec 2023 | $61.64M(+166.4%) | - | - |
| Dec 2023 | - | $41.59M(+349.1%) | $61.64M(+439.2%) |
| Sep 2023 | - | $9.26M(-29.0%) | $11.43M(-19.1%) |
| Jun 2023 | - | $13.04M(-676.9%) | $14.14M(+33.5%) |
| Mar 2023 | - | -$2.26M(-73.7%) | $10.59M(-54.2%) |
| Dec 2022 | $23.13M(-216.3%) | -$8.61M(-172.0%) | $23.13M(-39.4%) |
| Sep 2022 | - | $11.97M(+26.0%) | $38.18M(+60.4%) |
| Jun 2022 | - | $9.50M(-7.6%) | $23.80M(+1062.9%) |
| Mar 2022 | - | $10.28M(+59.9%) | $2.05M(-110.3%) |
| Dec 2021 | -$19.90M(-146.4%) | $6.43M(-367.1%) | -$19.90M(-46.7%) |
| Sep 2021 | - | -$2.41M(-80.4%) | -$37.32M(+30.4%) |
| Jun 2021 | - | -$12.26M(+5.1%) | -$28.62M(-410.0%) |
| Mar 2021 | - | -$11.66M(+6.1%) | $9.23M(-78.5%) |
| Dec 2020 | $42.88M(-4.7%) | -$10.99M(-274.7%) | $42.88M(-43.1%) |
| Sep 2020 | - | $6.29M(-75.4%) | $75.33M(+6.6%) |
| Jun 2020 | - | $25.59M(+16.4%) | $70.70M(+18.6%) |
| Mar 2020 | - | $21.98M(+2.4%) | $59.60M(+32.4%) |
| Dec 2019 | $45.01M(-0.2%) | $21.46M(+1196.8%) | $45.01M(+28.1%) |
| Sep 2019 | - | $1.66M(-88.6%) | $35.12M(-26.9%) |
| Jun 2019 | - | $14.50M(+96.2%) | $48.05M(+14.6%) |
| Mar 2019 | - | $7.39M(-36.2%) | $41.93M(-7.0%) |
| Dec 2018 | $45.08M(+43.1%) | $11.58M(-20.6%) | $45.08M(+7.9%) |
| Sep 2018 | - | $14.59M(+74.1%) | $41.80M(+45.4%) |
| Jun 2018 | - | $8.38M(-20.5%) | $28.74M(-15.3%) |
| Mar 2018 | - | $10.54M(+27.1%) | $33.91M(+7.7%) |
| Dec 2017 | $31.50M | $8.29M(+443.2%) | $31.50M(-23.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | $1.53M(-88.7%) | $40.91M(-28.6%) |
| Jun 2017 | - | $13.55M(+66.8%) | $57.29M(+50.3%) |
| Mar 2017 | - | $8.12M(-54.1%) | $38.12M(-2.0%) |
| Dec 2016 | $38.91M(+3.1%) | $17.71M(-1.1%) | $38.91M(-7.8%) |
| Sep 2016 | - | $17.91M(-419.0%) | $42.19M(+22.2%) |
| Jun 2016 | - | -$5.61M(-163.0%) | $34.52M(-12.5%) |
| Mar 2016 | - | $8.91M(-57.5%) | $39.44M(+4.5%) |
| Dec 2015 | $37.73M(+285.1%) | $20.98M(+105.0%) | $37.73M(+45.6%) |
| Sep 2015 | - | $10.23M(-1572.4%) | $25.91M(+95.3%) |
| Jun 2015 | - | -$695.00K(-109.6%) | $13.27M(+102.8%) |
| Mar 2015 | - | $7.21M(-21.4%) | $6.54M(-33.2%) |
| Dec 2014 | $9.80M(-7.9%) | $9.17M(-479.7%) | $9.80M(-381.4%) |
| Sep 2014 | - | -$2.42M(-67.5%) | -$3.48M(-51.2%) |
| Jun 2014 | - | -$7.42M(-170.9%) | -$7.14M(-193.4%) |
| Mar 2014 | - | $10.46M(-354.6%) | $7.64M(-28.2%) |
| Dec 2013 | $10.64M(+26.8%) | -$4.11M(-32.3%) | $10.64M(-23.0%) |
| Sep 2013 | - | -$6.07M(-182.5%) | $13.81M(-36.3%) |
| Jun 2013 | - | $7.36M(-45.3%) | $21.70M(+27.1%) |
| Mar 2013 | - | $13.46M(-1540.9%) | $17.07M(+103.5%) |
| Dec 2012 | $8.39M(-49.8%) | -$934.00K(-151.4%) | $8.39M(-57.1%) |
| Sep 2012 | - | $1.82M(-33.5%) | $19.58M(+23.8%) |
| Jun 2012 | - | $2.73M(-42.8%) | $15.81M(-13.9%) |
| Mar 2012 | - | $4.77M(-53.4%) | $18.36M(+9.8%) |
| Dec 2011 | $16.72M(+23.6%) | $10.25M(-625.7%) | $16.72M(+41.1%) |
| Sep 2011 | - | -$1.95M(-136.9%) | $11.85M(-29.3%) |
| Jun 2011 | - | $5.28M(+68.5%) | $16.77M(+18.6%) |
| Mar 2011 | - | $3.14M(-41.7%) | $14.14M(+4.6%) |
| Dec 2010 | $13.52M(+13.8%) | $5.38M(+81.2%) | $13.52M(+66.1%) |
| Sep 2010 | - | $2.97M(+11.9%) | $8.14M(+57.5%) |
| Jun 2010 | - | $2.66M(+5.6%) | $5.17M(+105.6%) |
| Mar 2010 | - | $2.52M | $2.52M |
| Dec 2009 | $11.88M | - | - |
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 $153.06M
What is the all time high annual CFO for Chefs Warehouse?
Chefs Warehouse all-time high annual cash flow from operations is $153.06M
What is Chefs Warehouse annual CFO year-on-year change?
Over the past year, CHEF annual cash flow from operations has changed by +$91.42M (+148.32%)
What is Chefs Warehouse quarterly cash flow from operations?
The current quarterly CFO of CHEF is $49.57M
What is the all time high quarterly CFO for Chefs Warehouse?
Chefs Warehouse all-time high quarterly cash flow from operations is $73.00M
What is Chefs Warehouse quarterly CFO year-on-year change?
Over the past year, CHEF quarterly cash flow from operations has changed by +$18.67M (+60.41%)
What is Chefs Warehouse TTM cash flow from operations?
The current TTM CFO of CHEF is $171.73M
What is the all time high TTM CFO for Chefs Warehouse?
Chefs Warehouse all-time high TTM cash flow from operations is $171.73M
What is Chefs Warehouse TTM CFO year-on-year change?
Over the past year, CHEF TTM cash flow from operations has changed by +$76.93M (+81.15%)