Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Chefs' Warehouse (CHEF) Cash from Operations (2016 - 2026)

Chefs' Warehouse (CHEF) has disclosed Cash from Operations for 17 consecutive years, with 38258000.0 as the latest value for Q1 2026.

  • For Q1 2026, Cash from Operations fell 22.81% year-over-year to 38258000.0; the TTM value through Mar 2026 reached 117911000.0, down 31.34%, while the annual FY2025 figure was 129219000.0, 15.58% down from the prior year.
  • Cash from Operations hit 38258000.0 in Q1 2026 for Chefs' Warehouse, down from 73867000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 73867000.0 in Q4 2025 and bottomed at 8717000.0 in Q3 2025.
  • Average Cash from Operations over 5 years is 23841823.53, with a median of 14503000.0 recorded in 2025.
  • Year-over-year, Cash from Operations tumbled 233.93% in 2022 and then skyrocketed 1466.65% in 2024.
  • Chefs' Warehouse's Cash from Operations stood at 8613000.0 in 2022, then skyrocketed by 582.92% to 41594000.0 in 2023, then skyrocketed by 75.52% to 73004000.0 in 2024, then rose by 1.18% to 73867000.0 in 2025, then crashed by 48.21% to 38258000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 38258000.0, 73867000.0, and 8717000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.