Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Chefs' Warehouse (CHEF) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Chefs' Warehouse (CHEF) over the last 16 years, with Q3 2025 value amounting to -$19.7 million.

  • Chefs' Warehouse's Free Cash Flow fell 26689.5% to -$19.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $86.6 million, marking a year-over-year increase of 4880.89%. This contributed to the annual value of $103.6 million for FY2024, which is 235857.08% up from last year.
  • Per Chefs' Warehouse's latest filing, its Free Cash Flow stood at -$19.7 million for Q3 2025, which was down 26689.5% from $4.5 million recorded in Q2 2025.
  • Chefs' Warehouse's Free Cash Flow's 5-year high stood at $64.6 million during Q4 2024, with a 5-year trough of -$22.8 million in Q4 2022.
  • In the last 5 years, Chefs' Warehouse's Free Cash Flow had a median value of -$1.4 million in 2023 and averaged $2.5 million.
  • As far as peak fluctuations go, Chefs' Warehouse's Free Cash Flow plummeted by 76121.5% in 2023, and later surged by 103773.85% in 2024.
  • Chefs' Warehouse's Free Cash Flow (Quarter) stood at -$14.5 million in 2021, then crashed by 57.23% to -$22.8 million in 2022, then skyrocketed by 184.65% to $19.3 million in 2023, then surged by 234.92% to $64.6 million in 2024, then plummeted by 130.53% to -$19.7 million in 2025.
  • Its Free Cash Flow stands at -$19.7 million for Q3 2025, versus $4.5 million for Q2 2025 and $37.2 million for Q1 2025.