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Chefs Warehouse (CHEF) Free cash flow

annual FCF:

$103.56M+$99.34M(+2358.57%)
December 27, 2024

Summary

  • As of today (May 29, 2025), CHEF annual free cash flow is $103.56 million, with the most recent change of +$99.34 million (+2358.57%) on December 27, 2024.
  • During the last 3 years, CHEF annual FCF has risen by +$162.25 million (+276.41%).
  • CHEF annual FCF is now at all-time high.

Performance

CHEF Free cash flow Chart

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quarterly FCF:

$37.22M-$27.41M(-42.41%)
March 28, 2025

Summary

  • As of today (May 29, 2025), CHEF quarterly free cash flow is $37.22 million, with the most recent change of -$27.41 million (-42.41%) on March 28, 2025.
  • Over the past year, CHEF quarterly FCF has increased by +$23.39 million (+169.06%).
  • CHEF quarterly FCF is now -42.41% below its all-time high of $64.63 million, reached on December 27, 2024.

Performance

CHEF quarterly FCF Chart

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TTM FCF:

$126.94M+$23.39M(+22.59%)
March 28, 2025

Summary

  • As of today (May 29, 2025), CHEF TTM free cash flow is $126.94 million, with the most recent change of +$23.39 million (+22.59%) on March 28, 2025.
  • Over the past year, CHEF TTM FCF has increased by +$97.94 million (+337.69%).
  • CHEF TTM FCF is now at all-time high.

Performance

CHEF TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

CHEF Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+2358.6%+169.1%+337.7%
3 y3 years+276.4%+1048.8%+364.1%
5 y5 years+257.9%+97.0%+184.9%

CHEF Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+276.4%-42.4%+263.3%at high+364.1%
5 y5-yearat high+276.4%-42.4%+263.3%at high+316.3%
alltimeall timeat high+276.4%-42.4%+263.3%at high+316.3%

CHEF Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$37.22M(-42.4%)
$126.94M(+22.6%)
Dec 2024
$103.56M(+2358.6%)
$64.63M(+446.6%)
$103.56M(+77.9%)
Sep 2024
-
$11.82M(-10.9%)
$58.22M(+33.3%)
Jun 2024
-
$13.27M(-4.1%)
$43.69M(+50.6%)
Mar 2024
-
$13.83M(-28.3%)
$29.00M(+588.6%)
Dec 2023
$4.21M(-118.5%)
-
-
Dec 2023
-
$19.30M(-811.3%)
$4.21M(-111.1%)
Sep 2023
-
-$2.71M(+91.7%)
-$37.88M(+20.7%)
Jun 2023
-
-$1.42M(-87.1%)
-$31.38M(+5.5%)
Mar 2023
-
-$10.96M(-51.9%)
-$29.75M(+31.0%)
Dec 2022
-$22.71M(-61.3%)
-$22.80M(-701.5%)
-$22.71M(+57.6%)
Sep 2022
-
$3.79M(+1671.0%)
-$14.42M(-50.1%)
Jun 2022
-
$214.00K(-105.5%)
-$28.91M(-39.8%)
Mar 2022
-
-$3.92M(-72.9%)
-$48.06M(-18.1%)
Dec 2021
-$58.70M(-263.8%)
-$14.50M(+35.4%)
-$58.70M(+3.3%)
Sep 2021
-
-$10.71M(-43.5%)
-$56.82M(+39.2%)
Jun 2021
-
-$18.94M(+30.1%)
-$40.83M(-1805.5%)
Mar 2021
-
-$14.56M(+15.4%)
$2.39M(-93.3%)
Dec 2020
$35.84M(+23.9%)
-$12.62M(-338.9%)
$35.84M(-45.8%)
Sep 2020
-
$5.28M(-78.3%)
$66.15M(+12.6%)
Jun 2020
-
$24.29M(+28.6%)
$58.77M(+31.9%)
Mar 2020
-
$18.89M(+6.8%)
$44.56M(+54.0%)
Dec 2019
$28.93M(+14.5%)
$17.69M(-943.0%)
$28.93M(+133.1%)
Sep 2019
-
-$2.10M(-120.8%)
$12.41M(-50.8%)
Jun 2019
-
$10.07M(+208.5%)
$25.23M(+20.8%)
Mar 2019
-
$3.27M(+180.1%)
$20.89M(-17.3%)
Dec 2018
$25.27M(+31.7%)
$1.17M(-89.1%)
$25.27M(-15.6%)
Sep 2018
-
$10.73M(+87.0%)
$29.94M(+73.5%)
Jun 2018
-
$5.74M(-24.9%)
$17.25M(-23.2%)
Mar 2018
-
$7.64M(+30.7%)
$22.46M(+17.1%)
Dec 2017
$19.19M
$5.84M(-397.7%)
$19.19M(-26.1%)
DateAnnualQuarterlyTTM
Sep 2017
-
-$1.96M(-117.9%)
$25.96M(-38.7%)
Jun 2017
-
$10.95M(+151.1%)
$42.33M(+102.6%)
Mar 2017
-
$4.36M(-65.4%)
$20.90M(-6.3%)
Dec 2016
$22.29M(+38.7%)
$12.62M(-12.5%)
$22.29M(-21.1%)
Sep 2016
-
$14.41M(-237.4%)
$28.25M(+41.4%)
Jun 2016
-
-$10.49M(-282.3%)
$19.98M(-15.6%)
Mar 2016
-
$5.75M(-69.0%)
$23.67M(+47.3%)
Dec 2015
$16.07M(-211.5%)
$18.57M(+202.4%)
$16.07M(-1011.1%)
Sep 2015
-
$6.14M(-190.4%)
-$1.76M(-88.8%)
Jun 2015
-
-$6.80M(+268.3%)
-$15.81M(-24.4%)
Mar 2015
-
-$1.85M(-350.1%)
-$20.90M(+45.1%)
Dec 2014
-$14.41M(+1251.7%)
$738.00K(-109.3%)
-$14.41M(-43.0%)
Sep 2014
-
-$7.90M(-33.5%)
-$25.30M(-2.0%)
Jun 2014
-
-$11.89M(-355.9%)
-$25.83M(+203.9%)
Mar 2014
-
$4.65M(-145.8%)
-$8.50M(+697.2%)
Dec 2013
-$1.07M(-120.5%)
-$10.15M(+20.5%)
-$1.07M(-113.8%)
Sep 2013
-
-$8.43M(-255.0%)
$7.70M(-55.2%)
Jun 2013
-
$5.44M(-55.0%)
$17.18M(+30.0%)
Mar 2013
-
$12.08M(-970.8%)
$13.22M(+154.0%)
Dec 2012
$5.21M(-64.4%)
-$1.39M(-231.7%)
$5.21M(-67.9%)
Sep 2012
-
$1.05M(-28.7%)
$16.24M(+29.0%)
Jun 2012
-
$1.48M(-63.6%)
$12.58M(-21.1%)
Mar 2012
-
$4.06M(-57.9%)
$15.95M(+9.0%)
Dec 2011
$14.64M(+18.1%)
$9.64M(-470.7%)
$14.64M(+42.9%)
Sep 2011
-
-$2.60M(-153.7%)
$10.25M(-34.5%)
Jun 2011
-
$4.85M(+76.5%)
$15.65M(+19.1%)
Mar 2011
-
$2.75M(-47.7%)
$13.14M(+6.0%)
Dec 2010
$12.39M(+14.5%)
$5.25M(+87.5%)
$12.39M(+73.6%)
Sep 2010
-
$2.80M(+19.9%)
$7.14M(+64.6%)
Jun 2010
-
$2.34M(+16.7%)
$4.34M(+116.7%)
Mar 2010
-
$2.00M
$2.00M
Dec 2009
$10.82M
-
-

FAQ

  • What is Chefs Warehouse annual free cash flow?
  • What is the all time high annual FCF for Chefs Warehouse?
  • What is Chefs Warehouse annual FCF year-on-year change?
  • What is Chefs Warehouse quarterly free cash flow?
  • What is the all time high quarterly FCF for Chefs Warehouse?
  • What is Chefs Warehouse quarterly FCF year-on-year change?
  • What is Chefs Warehouse TTM free cash flow?
  • What is the all time high TTM FCF for Chefs Warehouse?
  • What is Chefs Warehouse TTM FCF year-on-year change?

What is Chefs Warehouse annual free cash flow?

The current annual FCF of CHEF is $103.56M

What is the all time high annual FCF for Chefs Warehouse?

Chefs Warehouse all-time high annual free cash flow is $103.56M

What is Chefs Warehouse annual FCF year-on-year change?

Over the past year, CHEF annual free cash flow has changed by +$99.34M (+2358.57%)

What is Chefs Warehouse quarterly free cash flow?

The current quarterly FCF of CHEF is $37.22M

What is the all time high quarterly FCF for Chefs Warehouse?

Chefs Warehouse all-time high quarterly free cash flow is $64.63M

What is Chefs Warehouse quarterly FCF year-on-year change?

Over the past year, CHEF quarterly free cash flow has changed by +$23.39M (+169.06%)

What is Chefs Warehouse TTM free cash flow?

The current TTM FCF of CHEF is $126.94M

What is the all time high TTM FCF for Chefs Warehouse?

Chefs Warehouse all-time high TTM free cash flow is $126.94M

What is Chefs Warehouse TTM FCF year-on-year change?

Over the past year, CHEF TTM free cash flow has changed by +$97.94M (+337.69%)
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