Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Chefs' Warehouse (CHEF) Free Cash Flow (2016 - 2025)

Chefs' Warehouse (CHEF) has disclosed Free Cash Flow for 16 consecutive years, with $65.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 1.78% to $65.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $87.8 million, a 15.22% decrease, with the full-year FY2025 number at $87.8 million, down 15.22% from a year prior.
  • Free Cash Flow was $65.8 million for Q4 2025 at Chefs' Warehouse, up from -$19.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $65.8 million in Q4 2025 to a low of -$22.8 million in Q4 2022.
  • A 5-year average of $5.7 million and a median of -$600500.0 in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: crashed 761.21% in 2023, then surged 1037.74% in 2024.
  • Chefs' Warehouse's Free Cash Flow stood at -$14.5 million in 2021, then tumbled by 57.23% to -$22.8 million in 2022, then surged by 184.65% to $19.3 million in 2023, then skyrocketed by 234.92% to $64.6 million in 2024, then rose by 1.78% to $65.8 million in 2025.
  • Per Business Quant, the three most recent readings for CHEF's Free Cash Flow are $65.8 million (Q4 2025), -$19.7 million (Q3 2025), and $4.5 million (Q2 2025).