Chefs' Warehouse CHEF
NASDAQ CHEF
$112.17 +0.67 (+0.60%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Chefs' Warehouse's Free Cash Flow came in at $49.17 million for Q2 2026, up 987.2% from $4.52 million a year earlier and up 60.9% from the prior quarter.

Analysis

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

Over the trailing twelve months to Jun 26, 2026, Chefs' Warehouse reported Free Cash Flow of $125.77 million, up 6.4% year-over-year; for FY2025, it was $87.79 million, down 15.2% from FY2024.

  • Free Cash Flow carries a five-year compound annual growth rate of 19.6% (FY2020 to FY2025).
  • Going back by year, Free Cash Flow was $103.56 million in FY2024, $4.21 million in FY2023, -$22.71 million in FY2022 and -$58.7 million in FY2021.
  • The five-year range for quarterly Free Cash Flow is -$22.8 million (Q4 2022) to $65.78 million (Q4 2025).
  • Year-over-year, Free Cash Flow increased in four of the last six quarters, with growth averaging 218.2%.
  • Business Quant data shows CHEF's Free Cash Flow at $30.56 million (Q1 2026), $65.78 million (Q4 2025) and -$19.73 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Walmart 824.47 Bn 787.18 Bn 49.13 Bn 7.48 Bn
2 Costco Wholesale 403.75 Bn 333.05 Bn 9.01 Bn 2.04 Bn
3 Sysco 37.36 Bn 31.61 Bn 4.13 Bn 936.00 Mn
4 Kroger 34.63 Bn 20.79 Bn 7.86 Bn -
5 Dollar General 26.38 Bn 21.06 Bn 3.68 Bn 373.67 Mn
6 Caseys General Stores 22.49 Bn 20.48 Bn 1.24 Bn 189.68 Mn
7 Dollar Tree 21.40 Bn 18.02 Bn 2.10 Bn 675.20 Mn
8 US Foods Holding 19.94 Bn 19.74 Bn 1.92 Bn 355.00 Mn
9 Tractor Supply 16.33 Bn 15.49 Bn 1.68 Bn 328.91 Mn
10 Chefs' Warehouse 4.57 Bn 4.13 Bn 292.89 Mn 49.17 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 26, 2026 49.17 Mn
Mar 27, 2026 30.56 Mn
Dec 26, 2025 65.78 Mn
Sep 26, 2025 -19.73 Mn
Jun 27, 2025 4.52 Mn
Mar 28, 2025 37.22 Mn
Dec 27, 2024 64.63 Mn
Sep 27, 2024 11.82 Mn
Jun 28, 2024 13.27 Mn
Mar 29, 2024 13.83 Mn
Dec 29, 2023 19.30 Mn
Sep 29, 2023 -2.71 Mn
Jun 30, 2023 -1.42 Mn
Mar 31, 2023 -10.96 Mn
Dec 30, 2022 -22.80 Mn
Sep 23, 2022 3.79 Mn
Jun 24, 2022 214,000.00
Mar 25, 2022 -3.92 Mn
Dec 24, 2021 -14.50 Mn
Sep 24, 2021 -10.71 Mn
API Access

Chefs' Warehouse Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CHEF&period=max&api_key=YOUR_API_KEY