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) Net Cash Flow (2016 - 2025)

Chefs' Warehouse (CHEF) has disclosed Net Cash Flow for 16 consecutive years, with $55.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 12.75% to $55.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $6.2 million, a 90.37% decrease, with the full-year FY2025 number at $6.2 million, down 90.37% from a year prior.
  • Net Cash Flow was $55.8 million for Q4 2025 at Chefs' Warehouse, up from -$31.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $93.8 million in Q3 2022 to a low of -$67.0 million in Q1 2023.
  • A 5-year average of -$3.6 million and a median of -$15.5 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: crashed 437.4% in 2021, then surged 840.04% in 2022.
  • Chefs' Warehouse's Net Cash Flow stood at -$19.1 million in 2021, then soared by 173.14% to $14.0 million in 2022, then rose by 18.24% to $16.6 million in 2023, then surged by 286.54% to $64.0 million in 2024, then decreased by 12.75% to $55.8 million in 2025.
  • Per Business Quant, the three most recent readings for CHEF's Net Cash Flow are $55.8 million (Q4 2025), -$31.7 million (Q3 2025), and -$19.7 million (Q2 2025).