Screener
The Chef's Warehouse CHEF Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $33.77M+59.0% | $17.37M+68.8% | $21.68M-9.4% | $19.15M+35.8% | $21.24M+36.8% | ||
| $15.37M+17.5% | $14.79M+20.8% | $14.61M+30.4% | $13.71M+29.5% | $13.09M+37.2% | ||
| $7.54M+54.9% | $5.29M+11.1% | $6.69M+45.4% | $4.92M+11.3% | $4.87M+6.8% | ||
| $58.39M+303% | $38.26M-22.8% | $73.87M+1.2% | $0-100% | $14.5M-50.5% | ||
| $9.23M-7.5% | $7.7M-37.6% | $8.09M-3.5% | $11.02M+37.5% | $9.98M-37.8% | ||
| —— | —— | $4.58M— | $0— | $0— | ||
| -$9.51M+4.7% | -$7.7M+37.6% | -$13.42M-60.2% | -$11.02M-37.5% | -$9.98M+37.8% | ||
| —— | $10M— | $0-100% | $5M— | $10M+100% | ||
| $750K-93.0% | $5.75M+667% | $750K-83.3% | $750K-81.3% | $10.75M+38.7% | ||
| -$36.09M-48.9% | -$28.78M+18.7% | -$4.63M-606% | -$11.94M— | -$24.23M-41.6% | ||
| $12.76M+165% | $1.73M-7.9% | $55.92M-12.6% | -$31.81M-357% | -$19.66M-401% | ||
| $49.17M+987% | $30.56M-17.9% | $65.78M+1.8% | —— | $4.52M-65.9% |
FAQ
- How much cash does The Chef's Warehouse generate?
- The Chef's Warehouse (CHEF) generated $170.5M in operating cash flow over the trailing twelve months.
- What is The Chef's Warehouse's free cash flow?
- After $36.0M of capital expenditures, The Chef's Warehouse's free cash flow was $150.0M over the trailing twelve months, up 18.2% year over year.
- Where does The Chef's Warehouse's cash flow data come from?
- Every line is extracted from The Chef's Warehouse's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
