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

Chefs' Warehouse (CHEF) has 17 years of Cash from Operations data on file, last reported at 38258000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 38258000.0, down 22.81% year-over-year; the trailing twelve-month figure through Mar 2026 was 117911000.0 (down 31.34% YoY), and the FY2025 annual result was 129219000.0, down 15.58% from the prior year.
• Cash from Operations fell to 38258000.0 in Q1 2026 per CHEF's latest filing, from 73867000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 73867000.0 in Q4 2025 and troughed at 8717000.0 in Q3 2025.
• A 5-year average of 23841823.53 and a median of 14503000.0 in 2025 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations sank 233.93% in 2022, then surged 1466.65% in 2024.
• A 5-year view of Cash from Operations shows it stood at 8613000.0 in 2022, then jumped by 582.92% to 41594000.0 in 2023, then jumped by 75.52% to 73004000.0 in 2024, then climbed by 1.18% to 73867000.0 in 2025, then plunged by 48.21% to 38258000.0 in 2026.
• Business Quant data shows CHEF's Cash from Operations at 38258000.0 in Q1 2026, 73867000.0 in Q4 2025, and 8717000.0 in Q3 2025.