Chefs' Warehouse (CHEF) Net Cash Flow (2010 - 2026)
Chefs' Warehouse (CHEF) recorded Net Cash Flow of $12.79 million in Q2 2026, compared with -$19.71 million a year earlier and up 617.8% from the prior quarter.
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Analysis
Chefs' Warehouse (CHEF) Net Cash Flow (2010 - 2026) Analysis & Trends
On a TTM basis, Chefs' Warehouse's Net Cash Flow came in at $38.71 million as of Jun 26, 2026, down 33.7% year-over-year; for FY2025, it was $6.24 million, down 90.4% from FY2024.
- Annual Net Cash Flow has a five-year compound annual growth rate of -34.8% (FY2020 to FY2025).
- Across earlier years, Net Cash Flow came in at $64.76 million in FY2024, -$108.66 million in FY2023, $44.33 million in FY2022 and -$78.11 million in FY2021.
- Quarterly Net Cash Flow has ranged from -$67.04 million in Q1 2023 to $93.78 million in Q3 2022 over the past five years.
- Per Business Quant, the preceding three quarters came in at $1.78 million (Q1 2026), $55.82 million (Q4 2025) and -$31.68 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.47 Bn | 787.18 Bn | 49.13 Bn | 275.00 Mn |
| 2 | Costco Wholesale | 403.75 Bn | 333.05 Bn | 9.01 Bn | 1.58 Bn |
| 3 | Sysco | 37.36 Bn | 31.61 Bn | 4.13 Bn | 71.00 Mn |
| 4 | Kroger | 34.63 Bn | 20.79 Bn | 7.86 Bn | - |
| 5 | Dollar General | 26.38 Bn | 21.06 Bn | 3.68 Bn | 236.48 Mn |
| 6 | Caseys General Stores | 22.49 Bn | 20.48 Bn | 1.24 Bn | 1.07 Mn |
| 7 | Dollar Tree | 21.40 Bn | 18.02 Bn | 2.10 Bn | 51.70 Mn |
| 8 | US Foods Holding | 19.94 Bn | 19.74 Bn | 1.92 Bn | 7.00 Mn |
| 9 | Tractor Supply | 16.33 Bn | 15.49 Bn | 1.68 Bn | 7.32 Mn |
| 10 | Chefs' Warehouse | 4.57 Bn | 4.13 Bn | 292.89 Mn | 12.79 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 26, 2026 | 12.79 Mn |
| Mar 27, 2026 | 1.78 Mn |
| Dec 26, 2025 | 55.82 Mn |
| Sep 26, 2025 | -31.68 Mn |
| Jun 27, 2025 | -19.71 Mn |
| Mar 28, 2025 | 1.81 Mn |
| Dec 27, 2024 | 63.97 Mn |
| Sep 27, 2024 | 12.36 Mn |
| Jun 28, 2024 | -3.84 Mn |
| Mar 29, 2024 | -7.73 Mn |
| Dec 29, 2023 | 16.55 Mn |
| Sep 29, 2023 | -26.26 Mn |
| Jun 30, 2023 | -31.92 Mn |
| Mar 31, 2023 | -67.04 Mn |
| Dec 30, 2022 | 14.00 Mn |
| Sep 23, 2022 | 93.78 Mn |
| Jun 24, 2022 | -27.68 Mn |
| Mar 25, 2022 | -35.77 Mn |
| Dec 24, 2021 | -19.14 Mn |
| Sep 24, 2021 | -12.67 Mn |
API Access
Chefs' Warehouse Net 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=net-cash-flow&ticker=CHEF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CHEF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CHEF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();