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The Chefs' Warehouse, Inc. (CHEF) Free Cash Flow

Annual FCF:

$103.56M+$99.34M(+2358.57%)
December 31, 2024

Summary

  • As of today, CHEF annual free cash flow is $103.56 million, with the most recent change of +$99.34 million (+2358.57%) on December 31, 2024.
  • During the last 3 years, CHEF annual free cash flow has risen by +$162.25 million (+276.41%).
  • CHEF annual free cash flow is now at all-time high.

Performance

CHEF Free Cash Flow Chart

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Quarterly FCF:

-$19.73M-$24.25M(-536.36%)
September 26, 2025

Summary

  • As of today, CHEF quarterly free cash flow is -$19.73 million, with the most recent change of -$24.25 million (-536.36%) on September 26, 2025.
  • Over the past year, CHEF quarterly free cash flow has dropped by -$31.55 million (-266.90%).
  • CHEF quarterly free cash flow is now -130.53% below its all-time high of $64.63 million, reached on December 31, 2024.

Performance

CHEF Quarterly Free Cash Flow Chart

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TTM FCF:

$86.64M-$31.55M(-26.70%)
September 26, 2025

Summary

  • As of today, CHEF TTM free cash flow is $86.64 million, with the most recent change of -$31.55 million (-26.70%) on September 26, 2025.
  • Over the past year, CHEF TTM free cash flow has increased by +$28.42 million (+48.81%).
  • CHEF TTM free cash flow is now -31.75% below its all-time high of $126.94 million, reached on March 28, 2025.

Performance

CHEF TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

CHEF Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+2358.6%-266.9%+48.8%
3Y3 Years+276.4%-179.4%+437.4%
5Y5 Years+257.9%-473.6%+31.0%

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
3Y3-Yearat high+276.4%-130.5%at low-31.8%+379.8%
5Y5-Yearat high+276.4%-130.5%at low-31.8%+247.6%
All-TimeAll-Timeat high+276.4%-130.5%at low-31.8%+247.6%

CHEF Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
-$19.73M(-536.4%)
$86.64M(-26.7%)
Jun 2025
-
$4.52M(-87.9%)
$118.20M(-6.9%)
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(+115.8%)
Sep 2023
-
-$2.71M(-91.7%)
-$26.62M(+14.0%)
Jun 2023
-
-$1.42M(+87.1%)
-$30.97M(-5.6%)
Mar 2023
-
-$10.96M(+5.0%)
-$29.34M(-29.2%)
Dec 2022
-$22.71M(+61.3%)
-$11.54M(-63.4%)
-$22.71M(+11.5%)
Sep 2022
-
-$7.06M(-3400.0%)
-$25.68M(+12.4%)
Jun 2022
-
$214.00K(+104.9%)
-$29.32M(+39.5%)
Mar 2022
-
-$4.33M(+70.1%)
-$48.47M(+17.4%)
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%)
DateAnnualQuarterlyTTM
Dec 2017
$19.19M(-13.9%)
$5.84M(+397.7%)
$19.19M(-26.1%)
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(+24.3%)
Mar 2015
-
-$1.85M(-350.1%)
-$20.88M(-44.9%)
Dec 2014
-$14.41M(-1251.7%)
$738.00K(+109.3%)
-$14.41M(+43.0%)
Sep 2014
-
-$7.90M(+33.4%)
-$25.30M(+2.0%)
Jun 2014
-
-$11.87M(-356.5%)
-$25.83M(-203.3%)
Mar 2014
-
$4.63M(+145.6%)
-$8.52M(-698.8%)
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(-20.3%)
Jun 2011
-
$4.85M(+76.5%)
$12.85M(+60.6%)
Mar 2011
-
$2.75M(-47.7%)
$8.00M(+10.3%)
Dec 2010
$12.39M(+14.5%)
$5.25M(+162.3%)
$7.25M(+262.3%)
Mar 2010
-
$2.00M
$2.00M
Dec 2009
$10.82M(+4765.5%)
-
-
Dec 2008
-$232.00K
-
-

FAQ

  • What is The Chefs' Warehouse, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for The Chefs' Warehouse, Inc.?
  • What is The Chefs' Warehouse, Inc. annual free cash flow year-on-year change?
  • What is The Chefs' Warehouse, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for The Chefs' Warehouse, Inc.?
  • What is The Chefs' Warehouse, Inc. quarterly free cash flow year-on-year change?
  • What is The Chefs' Warehouse, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for The Chefs' Warehouse, Inc.?
  • What is The Chefs' Warehouse, Inc. TTM free cash flow year-on-year change?

What is The Chefs' Warehouse, Inc. annual free cash flow?

The current annual free cash flow of CHEF is $103.56M

What is the all-time high annual free cash flow for The Chefs' Warehouse, Inc.?

The Chefs' Warehouse, Inc. all-time high annual free cash flow is $103.56M

What is The Chefs' Warehouse, Inc. annual free cash flow year-on-year change?

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

What is The Chefs' Warehouse, Inc. quarterly free cash flow?

The current quarterly free cash flow of CHEF is -$19.73M

What is the all-time high quarterly free cash flow for The Chefs' Warehouse, Inc.?

The Chefs' Warehouse, Inc. all-time high quarterly free cash flow is $64.63M

What is The Chefs' Warehouse, Inc. quarterly free cash flow year-on-year change?

Over the past year, CHEF quarterly free cash flow has changed by -$31.55M (-266.90%)

What is The Chefs' Warehouse, Inc. TTM free cash flow?

The current TTM free cash flow of CHEF is $86.64M

What is the all-time high TTM free cash flow for The Chefs' Warehouse, Inc.?

The Chefs' Warehouse, Inc. all-time high TTM free cash flow is $126.94M

What is The Chefs' Warehouse, Inc. TTM free cash flow year-on-year change?

Over the past year, CHEF TTM free cash flow has changed by +$28.42M (+48.81%)
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