The Chef's Warehouse CHEF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.37M+68.8% | $21.68M-9.4% | $19.15M+35.8% | $21.24M+36.8% | $10.29M+433% | ||
| $14.79M+20.8% | $14.61M+30.4% | $13.71M+29.5% | $13.09M+37.2% | $12.24M+32.6% | ||
| $5.29M+11.1% | $6.69M+45.4% | $4.92M+11.3% | $4.87M+6.8% | $4.76M+13.4% | ||
| $38.26M-22.8% | $73.87M+1.2% | $0-100% | $14.5M-50.5% | $49.57M+60.4% | ||
| $7.7M-37.6% | $8.09M-3.5% | $11.02M+37.5% | $9.98M-37.8% | $12.34M-27.7% | ||
| -$7.7M+37.6% | -$13.42M-60.2% | -$11.02M-37.5% | -$9.98M+37.8% | -$12.34M+29.0% | ||
| $10M— | $0-100% | $5M— | $10M+100% | $0-100% | ||
| $5.75M+667% | $750K-83.3% | $750K-81.3% | $10.75M+38.7% | $750K-88.9% | ||
| -$28.78M+18.7% | -$4.63M-606% | -$11.94M— | -$24.23M-41.6% | -$35.41M-66.6% | ||
| $1.73M-7.9% | $55.92M-12.6% | -$31.81M-357% | -$19.66M-401% | $1.88M+125% | ||
| $30.56M-17.9% | $65.78M+1.8% | —— | $4.52M-65.9% | $37.22M+169% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does The Chef's Warehouse generate?
- The Chef's Warehouse (CHEF) generated $126.6M in operating cash flow over the trailing twelve months.
- What is The Chef's Warehouse's free cash flow?
- After $36.8M of capital expenditures, The Chef's Warehouse's free cash flow was $138.1M over the trailing twelve months, up 33.3% 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.
