Annual CFO:
$153.06M+$91.42M(+148.32%)Summary
- As of today, CHEF annual cash from operations is $153.06 million, with the most recent change of +$91.42 million (+148.32%) on December 31, 2024.
- During the last 3 years, CHEF annual cash from operations has risen by +$172.96 million (+869.19%).
- CHEF annual cash from operations is now at all-time high.
Performance
CHEF Cash From Operations Chart
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Quarterly CFO:
-$8.72M-$23.22M(-160.10%)Summary
- As of today, CHEF quarterly cash from operations is -$8.72 million, with the most recent change of -$23.22 million (-160.10%) on September 26, 2025.
- Over the past year, CHEF quarterly cash from operations has dropped by -$28.55 million (-143.96%).
- CHEF quarterly cash from operations is now -111.94% below its all-time high of $73.00 million, reached on December 31, 2024.
Performance
CHEF Quarterly Cash From Operations Chart
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TTM CFO:
$128.36M-$28.55M(-18.19%)Summary
- As of today, CHEF TTM cash from operations is $128.36 million, with the most recent change of -$28.55 million (-18.19%) on September 26, 2025.
- Over the past year, CHEF TTM cash from operations has increased by +$6.71 million (+5.51%).
- CHEF TTM cash from operations is now -25.26% below its all-time high of $171.73 million, reached on March 28, 2025.
Performance
CHEF TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +148.3% | -144.0% | +5.5% |
| 3Y3 Years | +869.2% | -882.5% | +376.8% |
| 5Y5 Years | +240.1% | -238.6% | +70.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +869.2% | -111.9% | at low | -25.3% | +1067.3% |
| 5Y | 5-Year | at high | +869.2% | -111.9% | +28.9% | -25.3% | +443.9% |
| All-Time | All-Time | at high | +869.2% | -111.9% | +28.9% | -25.3% | +443.9% |
CHEF Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$8.72M(-160.1%) | $128.36M(-18.2%) |
| Jun 2025 | - | $14.50M(-70.7%) | $156.90M(-8.6%) |
| 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(+171.7%) |
| Sep 2023 | - | $9.26M(-29.0%) | $22.69M(+56.0%) |
| Jun 2023 | - | $13.04M(+676.9%) | $14.54M(+32.2%) |
| Mar 2023 | - | -$2.26M(-185.5%) | $11.00M(-52.5%) |
| Dec 2022 | $23.13M(+216.3%) | $2.65M(+137.4%) | $23.13M(-14.1%) |
| Sep 2022 | - | $1.11M(-88.3%) | $26.92M(+15.1%) |
| Jun 2022 | - | $9.50M(-3.8%) | $23.40M(+1325.8%) |
| Mar 2022 | - | $9.88M(+53.6%) | $1.64M(+108.2%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | $31.50M(-19.1%) | $8.29M(+443.2%) | $31.50M(-23.0%) |
| 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(+102.3%) |
| Mar 2015 | - | $7.21M(-21.4%) | $6.56M(-33.1%) |
| Dec 2014 | $9.80M(-7.9%) | $9.17M(+479.7%) | $9.80M(+381.4%) |
| Sep 2014 | - | -$2.42M(+67.4%) | -$3.48M(+51.2%) |
| Jun 2014 | - | -$7.40M(-170.9%) | -$7.14M(-193.6%) |
| Mar 2014 | - | $10.45M(+354.2%) | $7.63M(-28.3%) |
| 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(-14.1%) |
| Jun 2011 | - | $5.28M(+68.5%) | $13.80M(+62.0%) |
| Mar 2011 | - | $3.14M(-41.7%) | $8.52M(+7.9%) |
| Dec 2010 | $13.52M(+13.8%) | $5.38M(+114.0%) | $7.90M(+214.0%) |
| Mar 2010 | - | $2.52M | $2.52M |
| Dec 2009 | $11.88M(+635.5%) | - | - |
| Dec 2008 | $1.62M | - | - |
FAQ
- What is The Chefs' Warehouse, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for The Chefs' Warehouse, Inc.?
- What is The Chefs' Warehouse, Inc. annual cash from operations year-on-year change?
- What is The Chefs' Warehouse, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for The Chefs' Warehouse, Inc.?
- What is The Chefs' Warehouse, Inc. quarterly cash from operations year-on-year change?
- What is The Chefs' Warehouse, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for The Chefs' Warehouse, Inc.?
- What is The Chefs' Warehouse, Inc. TTM cash from operations year-on-year change?
What is The Chefs' Warehouse, Inc. annual cash from operations?
The current annual cash from operations of CHEF is $153.06M
What is the all-time high annual cash from operations for The Chefs' Warehouse, Inc.?
The Chefs' Warehouse, Inc. all-time high annual cash from operations is $153.06M
What is The Chefs' Warehouse, Inc. annual cash from operations year-on-year change?
Over the past year, CHEF annual cash from operations has changed by +$91.42M (+148.32%)
What is The Chefs' Warehouse, Inc. quarterly cash from operations?
The current quarterly cash from operations of CHEF is -$8.72M
What is the all-time high quarterly cash from operations for The Chefs' Warehouse, Inc.?
The Chefs' Warehouse, Inc. all-time high quarterly cash from operations is $73.00M
What is The Chefs' Warehouse, Inc. quarterly cash from operations year-on-year change?
Over the past year, CHEF quarterly cash from operations has changed by -$28.55M (-143.96%)
What is The Chefs' Warehouse, Inc. TTM cash from operations?
The current TTM cash from operations of CHEF is $128.36M
What is the all-time high TTM cash from operations for The Chefs' Warehouse, Inc.?
The Chefs' Warehouse, Inc. all-time high TTM cash from operations is $171.73M
What is The Chefs' Warehouse, Inc. TTM cash from operations year-on-year change?
Over the past year, CHEF TTM cash from operations has changed by +$6.71M (+5.51%)