Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Chefs' Warehouse (CHEF) Cash from Operations (2016 - 2025)

Chefs' Warehouse (CHEF) has disclosed Cash from Operations for 16 consecutive years, with 73867000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 1.18% to 73867000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 129219000.0, a 15.58% decrease, with the full-year FY2025 number at 129219000.0, down 15.58% from a year prior.
  • Cash from Operations was 73867000.0 for Q4 2025 at Chefs' Warehouse, up from 8717000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 73867000.0 in Q4 2025 to a low of 12259000.0 in Q2 2021.
  • A 5-year average of 17357700.0 and a median of 11124500.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: crashed 233.93% in 2022, then surged 1466.65% in 2024.
  • Chefs' Warehouse's Cash from Operations stood at 6431000.0 in 2021, then plummeted by 233.93% to 8613000.0 in 2022, then surged by 582.92% to 41594000.0 in 2023, then surged by 75.52% to 73004000.0 in 2024, then grew by 1.18% to 73867000.0 in 2025.
  • Per Business Quant, the three most recent readings for CHEF's Cash from Operations are 73867000.0 (Q4 2025), 8717000.0 (Q3 2025), and 14503000.0 (Q2 2025).