Annual FCF
$4.21 M
+$26.93 M+118.54%
31 December 2023
Summary:
Chefs Warehouse annual free cash flow is currently $4.21 million, with the most recent change of +$26.93 million (+118.54%) on 31 December 2023. During the last 3 years, it has fallen by -$31.63 million (-88.25%). CHEF annual FCF is now -88.25% below its all-time high of $35.84 million, reached on 25 December 2020.CHEF Free Cash Flow Chart
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Quarterly FCF
$11.82 M
-$1.45 M-10.90%
27 September 2024
Summary:
Chefs Warehouse quarterly free cash flow is currently $11.82 million, with the most recent change of -$1.45 million (-10.90%) on 27 September 2024. Over the past year, it has increased by +$14.54 million (+535.79%). CHEF quarterly FCF is now -51.32% below its all-time high of $24.29 million, reached on 26 June 2020.CHEF Quarterly FCF Chart
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TTM FCF
$58.22 M
+$14.54 M+33.27%
27 September 2024
Summary:
Chefs Warehouse TTM free cash flow is currently $58.22 million, with the most recent change of +$14.54 million (+33.27%) on 27 September 2024. Over the past year, it has increased by +$96.10 million (+253.70%). CHEF TTM FCF is now -11.98% below its all-time high of $66.15 million, reached on 25 September 2020.CHEF TTM FCF Chart
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CHEF Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +118.5% | +535.8% | +253.7% |
| 3 y3 years | -88.3% | +210.4% | +202.5% |
| 5 y5 years | -83.3% | +663.5% | +369.2% |
CHEF Free Cash Flow High & Low
| 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 years | -88.3% | +107.2% | -38.7% | +151.9% | at high | +199.2% |
| 5 y | 5 years | -88.3% | +107.2% | -51.3% | +151.9% | -12.0% | +199.2% |
| alltime | all time | -88.3% | +107.2% | -51.3% | +151.9% | -12.0% | +199.2% |
Chefs Warehouse Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $11.82 M(-10.9%) | $58.22 M(+33.3%) |
| June 2024 | - | $13.27 M(-4.1%) | $43.69 M(+50.6%) |
| Mar 2024 | - | $13.83 M(-28.3%) | $29.00 M(+588.6%) |
| Dec 2023 | $4.21 M(-118.5%) | - | - |
| Dec 2023 | - | $19.30 M(-811.3%) | $4.21 M(-111.1%) |
| Sept 2023 | - | -$2.71 M(+91.7%) | -$37.88 M(+20.7%) |
| June 2023 | - | -$1.42 M(-87.1%) | -$31.38 M(+5.5%) |
| Mar 2023 | - | -$10.96 M(-51.9%) | -$29.75 M(+31.0%) |
| Dec 2022 | -$22.71 M(-61.3%) | -$22.80 M(-701.5%) | -$22.71 M(+57.6%) |
| Sept 2022 | - | $3.79 M(+1671.0%) | -$14.42 M(-50.1%) |
| June 2022 | - | $214.00 K(-105.5%) | -$28.91 M(-39.8%) |
| Mar 2022 | - | -$3.92 M(-72.9%) | -$48.06 M(-18.1%) |
| Dec 2021 | -$58.70 M(-263.8%) | -$14.50 M(+35.4%) | -$58.70 M(+3.3%) |
| Sept 2021 | - | -$10.71 M(-43.5%) | -$56.82 M(+39.2%) |
| June 2021 | - | -$18.94 M(+30.1%) | -$40.83 M(-1805.5%) |
| Mar 2021 | - | -$14.56 M(+15.4%) | $2.39 M(-93.3%) |
| Dec 2020 | $35.84 M(+23.9%) | -$12.62 M(-338.9%) | $35.84 M(-45.8%) |
| Sept 2020 | - | $5.28 M(-78.3%) | $66.15 M(+12.6%) |
| June 2020 | - | $24.29 M(+28.6%) | $58.77 M(+31.9%) |
| Mar 2020 | - | $18.89 M(+6.8%) | $44.56 M(+54.0%) |
| Dec 2019 | $28.93 M(+14.5%) | $17.69 M(-943.0%) | $28.93 M(+133.1%) |
| Sept 2019 | - | -$2.10 M(-120.8%) | $12.41 M(-50.8%) |
| June 2019 | - | $10.07 M(+208.5%) | $25.23 M(+20.8%) |
| Mar 2019 | - | $3.27 M(+180.1%) | $20.89 M(-17.3%) |
| Dec 2018 | $25.27 M(+31.7%) | $1.17 M(-89.1%) | $25.27 M(-15.6%) |
| Sept 2018 | - | $10.73 M(+87.0%) | $29.94 M(+73.5%) |
| June 2018 | - | $5.74 M(-24.9%) | $17.25 M(-23.2%) |
| Mar 2018 | - | $7.64 M(+30.7%) | $22.46 M(+17.1%) |
| Dec 2017 | $19.19 M | $5.84 M(-397.7%) | $19.19 M(-26.1%) |
| Sept 2017 | - | -$1.96 M(-117.9%) | $25.96 M(-38.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2017 | - | $10.95 M(+151.1%) | $42.33 M(+102.6%) |
| Mar 2017 | - | $4.36 M(-65.4%) | $20.90 M(-6.3%) |
| Dec 2016 | $22.29 M(+38.7%) | $12.62 M(-12.5%) | $22.29 M(-21.1%) |
| Sept 2016 | - | $14.41 M(-237.4%) | $28.25 M(+41.4%) |
| June 2016 | - | -$10.49 M(-282.3%) | $19.98 M(-15.6%) |
| Mar 2016 | - | $5.75 M(-69.0%) | $23.67 M(+47.3%) |
| Dec 2015 | $16.07 M(-211.5%) | $18.57 M(+202.4%) | $16.07 M(-1011.1%) |
| Sept 2015 | - | $6.14 M(-190.4%) | -$1.76 M(-88.8%) |
| June 2015 | - | -$6.80 M(+268.3%) | -$15.81 M(-24.4%) |
| Mar 2015 | - | -$1.85 M(-350.1%) | -$20.90 M(+45.1%) |
| Dec 2014 | -$14.41 M(+1251.7%) | $738.00 K(-109.3%) | -$14.41 M(-43.0%) |
| Sept 2014 | - | -$7.90 M(-33.5%) | -$25.30 M(-2.0%) |
| June 2014 | - | -$11.89 M(-355.9%) | -$25.83 M(+203.9%) |
| Mar 2014 | - | $4.65 M(-145.8%) | -$8.50 M(+697.2%) |
| Dec 2013 | -$1.07 M(-120.5%) | -$10.15 M(+20.5%) | -$1.07 M(-113.8%) |
| Sept 2013 | - | -$8.43 M(-255.0%) | $7.70 M(-55.2%) |
| June 2013 | - | $5.44 M(-55.0%) | $17.18 M(+30.0%) |
| Mar 2013 | - | $12.08 M(-970.8%) | $13.22 M(+154.0%) |
| Dec 2012 | $5.21 M(-64.4%) | -$1.39 M(-231.7%) | $5.21 M(-67.9%) |
| Sept 2012 | - | $1.05 M(-28.7%) | $16.24 M(+29.0%) |
| June 2012 | - | $1.48 M(-63.6%) | $12.58 M(-21.1%) |
| Mar 2012 | - | $4.06 M(-57.9%) | $15.95 M(+9.0%) |
| Dec 2011 | $14.64 M(+18.1%) | $9.64 M(-470.7%) | $14.64 M(+42.9%) |
| Sept 2011 | - | -$2.60 M(-153.7%) | $10.25 M(-34.5%) |
| June 2011 | - | $4.85 M(+76.5%) | $15.65 M(+19.1%) |
| Mar 2011 | - | $2.75 M(-47.7%) | $13.14 M(+6.0%) |
| Dec 2010 | $12.39 M(+14.5%) | $5.25 M(+87.5%) | $12.39 M(+73.6%) |
| Sept 2010 | - | $2.80 M(+19.9%) | $7.14 M(+64.6%) |
| June 2010 | - | $2.34 M(+16.7%) | $4.34 M(+116.7%) |
| Mar 2010 | - | $2.00 M | $2.00 M |
| Dec 2009 | $10.82 M | - | - |
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 $4.21 M
What is the all time high annual FCF for Chefs Warehouse?
Chefs Warehouse all-time high annual free cash flow is $35.84 M
What is Chefs Warehouse annual FCF year-on-year change?
Over the past year, CHEF annual free cash flow has changed by +$26.93 M (+118.54%)
What is Chefs Warehouse quarterly free cash flow?
The current quarterly FCF of CHEF is $11.82 M
What is the all time high quarterly FCF for Chefs Warehouse?
Chefs Warehouse all-time high quarterly free cash flow is $24.29 M
What is Chefs Warehouse quarterly FCF year-on-year change?
Over the past year, CHEF quarterly free cash flow has changed by +$14.54 M (+535.79%)
What is Chefs Warehouse TTM free cash flow?
The current TTM FCF of CHEF is $58.22 M
What is the all time high TTM FCF for Chefs Warehouse?
Chefs Warehouse all-time high TTM free cash flow is $66.15 M
What is Chefs Warehouse TTM FCF year-on-year change?
Over the past year, CHEF TTM free cash flow has changed by +$96.10 M (+253.70%)