Chefs' Warehouse (CHEF) Free Cash Flow (2010 - 2026)

Chefs' Warehouse (CHEF) has 17 years of Free Cash Flow data on file, last reported at $30.6 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $30.6 million, down 17.9% year-over-year; the trailing twelve-month figure through Mar 2026 was $81.1 million (down 36.09% YoY), and the FY2025 annual result was $87.8 million, down 15.22% from the prior year.
• Free Cash Flow slipped to $30.6 million in Q1 2026 per CHEF's latest filing, from $65.8 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $65.8 million in Q4 2025 and troughed at -$22.8 million in Q4 2022.
• A 5-year average of $12.0 million and a median of $4.5 million in 2025 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Free Cash Flow slumped 761.21% in 2023, then surged 1037.74% in 2024.
• A 5-year view of Free Cash Flow shows it stood at -$22.8 million in 2022, then jumped by 184.65% to $19.3 million in 2023, then soared by 234.92% to $64.6 million in 2024, then increased by 1.78% to $65.8 million in 2025, then sank by 53.54% to $30.6 million in 2026.
• Business Quant data shows CHEF's Free Cash Flow at $30.6 million in Q1 2026, $65.8 million in Q4 2025, and -$19.7 million in Q3 2025.