Chefs' Warehouse (CHEF) Cash from Operations (2010 - 2026)

Chefs' Warehouse (CHEF) has reported Cash from Operations for 17 consecutive years, with $58.4 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 302.63% year-over-year to $58.4 million in Q2 2026; TTM through Jun 2026 was $161.8 million, a 3.12% increase from a year earlier, with the FY2025 full-year figure at $129.2 million, down 15.58% from the prior year.
• Cash from Operations was $58.4 million for Q2 2026 at Chefs' Warehouse, up from $38.3 million in the prior quarter.
• Over five years, Cash from Operations peaked at $73.9 million in Q4 2025 and troughed at -$8.7 million in Q3 2025.
• A 5-year average of $25.8 million and a median of $17.2 million in 2024 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations slumped 233.93% in 2022 and jumped 1466.65% in 2024, its largest moves.
• Over 5 years, Cash from Operations stood at -$8.6 million in 2022, then soared by 582.92% to $41.6 million in 2023, then soared by 75.52% to $73.0 million in 2024, then advanced by 1.18% to $73.9 million in 2025, then slipped by 20.95% to $58.4 million in 2026.
• The last three Cash from Operations figures came in at $58.4 million (Q2 2026), $38.3 million (Q1 2026), and $73.9 million (Q4 2025), per Business Quant data.