The Chefs' Warehouse CHEF

$ 63.1 0.93%

Annual report 2025
added 02-24-2026

The Chefs' Warehouse Operating Cash Flow 2011-2026 | CHEF

Annual Operating Cash Flow The Chefs' Warehouse

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
129 M	153 M	61.6 M	23.1 M	-19.9 M	42.9 M	45 M	45.1 M	31.5 M	38.9 M	37.7 M	9.8 M	10.6 M	8.39 M	16.7 M

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
153 M	-19.9 M	42.3 M

Quarterly Operating Cash Flow The Chefs' Warehouse

2025-Q2	2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
-	49.6 M	-	-	-	30.9 M	-	-	-	-2.26 M	-	-	31.7 M	10.3 M	-	-	-26.3 M	-11.7 M	-	53.9 M	47.6 M	22 M	-	23.5 M	21.9 M	7.39 M	-	33.5 M	18.9 M	10.5 M	-	23.2 M	21.7 M	8.12 M	-	21.2 M	3.3 M	8.92 M	-	-	-	7.21 M	-	-	-	10.5 M	-	14.7 M	20.8 M	13.5 M	-	9.32 M	7.51 M	4.77 M	-	6.47 M	8.42 M	3.14 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
53.9 M	-26.3 M	15.6 M

Operating Cash Flow of other stocks in the Food distribution industry

	Issuer	Operating Cash Flow	Price	% 24h	Market Cap	Country
	The Andersons ANDE	177 M	$ 63.86	-1.54 %	$ 2.17 B	USA
	HF Foods Group HFFG	15.8 M	$ 2.11	-	$ 114 M	USA
	AMCON Distributing Company DIT	18.7 M	$ 111.86	-	$ 68.6 M	USA
	Performance Food Group Company PFGC	1.21 B	$ 90.19	-0.69 %	$ 14 B	USA
	Sysco Corporation SYY	1.9 B	$ 86.19	-1.64 %	$ 44 B	USA
	SpartanNash Company SPTN	206 M	-	-	$ 909 M	USA
	United Natural Foods UNFI	253 M	$ 37.84	-1.37 %	$ 2.24 B	USA
	US Foods Holding Corp. USFD	1.37 B	$ 92.03	-1.19 %	$ 20.9 B	USA