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The Chef's Warehouse CHEF Free cash flow
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Where this comes from
Calculated from The Chef's Warehouse’s reported figures.
The source filing: The Chef's Warehouse’s 10-Q, filed July 29, 2026. Open the filing →
- Filed
- Jul 29, 2026, 8:30 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001517175-26-000028
FAQ
- What is The Chef's Warehouse's free cash flow?
- The Chef's Warehouse (CHEF) reported free cash flow of $49.17M in Q2 2026.
- How has The Chef's Warehouse's free cash flow changed year-over-year?
- The Chef's Warehouse's free cash flow increased by 987.2% year-over-year, from $4.52M to $49.17M.
- What is the long-term trend for The Chef's Warehouse's free cash flow?
- Over 3 years (2021 to 2024), The Chef's Warehouse's free cash flow has grown at a 20.8% compound annual growth rate (CAGR), from -$58.7M to $103.56M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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