Annual FCF
$103.56M$99.34M+2,358.57%
Summary
- Current Value
- As of today, CHEF annual free cash flow is $103.56M, up +2358.57% on
- Historical Performance
- CHEF annual free cash flow is up +276.41% over the past 3 years, and up +257.95% over the past 5 years
- All-Time High Comparison
- CHEF annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- CHEF annual free cash flow is +555.91% above its 3-year low of -$22.71M reached on an earlier date
- Sector Comparison
- CHEF annual free cash flow is higher than 60.62% of companies in Consumer Defensive sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $103.56M | +2358.6% | +276.4% | +257.9% | +856.7% | |
| Quarterly Free Cash Flow | -$19.73M | -266.9% | -179.4% | -473.6% | -475.7% | |
| TTM Free Cash Flow | $86.64M | +48.8% | +437.4% | +31.0% | +1094.4% | |
| Price | $60.99 | +22.0% | +70.5% | +140.0% | – | |
| Annual Cash From Operations | $153.06M | +148.3% | +869.2% | +240.1% | +1187.8% | |
| Annual CAPEX | $49.51M | -13.8% | +27.6% | +207.9% | +4566.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Annual Net Income | $55.48M | +60.4% | +1226.9% | +129.3% | +519.1% | |
| Annual Revenue | $3.79B | +10.5% | +117.3% | +138.3% | +1299.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $103.56M | at high | |
| 5Y | $103.56M | at high | |
| All | $103.56M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$22.71M | N/A | +555.9% |
| 5Y | -$58.70M | +276.4% | |
| All | -$58.70M | +276.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CHEF?
As of today, CHEF annual free cash flow is $103.56M
What is 1-year change in CHEF annual free cash flow?
CHEF annual free cash flow is up +2358.57% year-over-year
What is 3-year change in CHEF annual free cash flow?
CHEF annual free cash flow is up +276.41% over the past 3 years
How far is CHEF annual free cash flow from its all-time high?
CHEF annual free cash flow is currently at its all-time high
How does CHEF annual free cash flow rank versus sector peers?
CHEF annual free cash flow is higher than 60.62% of companies in Consumer Defensive sector
When is CHEF next annual earnings release?
The next annual earnings release for CHEF is on
Quarterly FCF
-$19.73M$24.25M-536.36%
Summary
- Current Value
- As of today, CHEF quarterly free cash flow is -$19.73M, down -536.36% on
- Historical Performance
- CHEF quarterly free cash flow is down -266.90% year-over-year, and down -179.41% over the past 3 years
- All-Time High Comparison
- CHEF quarterly free cash flow is currently -130.53% below its historical high of $64.63M set on
- 3-Year Low Comparison
- CHEF quarterly free cash flow is at its 3-year low
- Sector Comparison
- CHEF quarterly free cash flow is higher than 8.53% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$19.73M | -536.4% | -266.9% | -179.4% | -473.6% | |
| Annual Free Cash Flow | $103.56M | – | +2358.6% | +276.4% | +257.9% | |
| TTM Free Cash Flow | $86.64M | -26.7% | +48.8% | +437.4% | +31.0% | |
| Price | $60.99 | +8.7% | +22.0% | +70.5% | +140.0% | |
| Quarterly Cash From Operations | -$8.72M | -160.1% | -144.0% | -882.5% | -238.6% | |
| Quarterly CAPEX | $11.02M | +10.4% | +37.5% | +34.7% | +991.7% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $19.15M | -9.8% | +35.8% | +131.3% | +267.6% | |
| Quarterly Revenue | $1.02B | -1.3% | +9.7% | +54.3% | +302.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $64.63M | N/A | -130.5% |
| 3Y | $64.63M | -130.5% | |
| 5Y | $64.63M | -130.5% | |
| All | $64.63M | -130.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$19.73M | at low | |
| 3Y | -$19.73M | at low | |
| 5Y | -$19.73M | at low | |
| All | -$19.73M | at low |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CHEF?
As of today, CHEF quarterly free cash flow is -$19.73M
What is CHEF quarterly free cash flow most recent change?
CHEF quarterly free cash flow was down -536.36% on September 26, 2025
What is 1-year change in CHEF quarterly free cash flow?
CHEF quarterly free cash flow is down -266.90% year-over-year
How far is CHEF quarterly free cash flow from its all-time high?
CHEF quarterly free cash flow is currently -130.53% below its historical high of $64.63M set on December 31, 2024
How does CHEF quarterly free cash flow rank versus sector peers?
CHEF quarterly free cash flow is higher than 8.53% of companies in Consumer Defensive sector
When is CHEF next earnings release?
The next earnings release for CHEF is on
TTM FCF
$86.64M$31.56M-26.70%
Summary
- Current Value
- As of today, CHEF TTM free cash flow is $86.64M, down -26.70% on
- Historical Performance
- CHEF TTM free cash flow is up +48.81% year-over-year, and up +437.45% over the past 3 years
- All-Time High Comparison
- CHEF TTM free cash flow is currently -31.75% below its historical high of $126.94M set on
- 3-Year Low Comparison
- CHEF TTM free cash flow is +379.75% above its 3-year low of -$30.97M reached on
- Sector Comparison
- CHEF TTM free cash flow is higher than 55.45% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $86.64M | -26.7% | +48.8% | +437.4% | +31.0% | |
| Annual Free Cash Flow | $103.56M | – | +2358.6% | +276.4% | +257.9% | |
| Quarterly Free Cash Flow | -$19.73M | -536.4% | -266.9% | -179.4% | -473.6% | |
| Price | $60.99 | +8.7% | +22.0% | +70.5% | +140.0% | |
| TTM Cash From Operations | $128.36M | -18.2% | +5.5% | +376.8% | +70.4% | |
| TTM CAPEX | $41.72M | +7.8% | -34.2% | -20.7% | +354.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $74.60M | +7.3% | +56.9% | +113.0% | +313.4% | |
| TTM Revenue | $4.04B | +2.3% | +8.9% | +69.8% | +221.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $126.94M | -31.8% | |
| 3Y | $126.94M | -31.8% | |
| 5Y | $126.94M | -31.8% | |
| All | $126.94M | -31.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $86.64M | at low | |
| 3Y | -$30.97M | +379.8% | |
| 5Y | -$58.70M | +247.6% | |
| All | -$58.70M | +247.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CHEF?
As of today, CHEF TTM free cash flow is $86.64M
What is CHEF TTM free cash flow most recent change?
CHEF TTM free cash flow was down -26.70% on September 26, 2025
What is 1-year change in CHEF TTM free cash flow?
CHEF TTM free cash flow is up +48.81% year-over-year
How far is CHEF TTM free cash flow from its all-time high?
CHEF TTM free cash flow is currently -31.75% below its historical high of $126.94M set on March 28, 2025
How does CHEF TTM free cash flow rank versus sector peers?
CHEF TTM free cash flow is higher than 55.45% of companies in Consumer Defensive sector
When is CHEF next earnings release?
The next earnings release for CHEF is on
Free Cash Flow Formula
FCF = −
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