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The Chefs' Warehouse CHEF
$ 48.4 -0.08%
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Quarterly report 2024-Q3
added 10-30-2024

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The Chefs' Warehouse Operating Cash Flow 2011-2024 | CHEF

Annual Operating Cash Flow The Chefs' Warehouse

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
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
61.6 M -19.9 M 27 M

Quarterly Operating Cash Flow The Chefs' Warehouse

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
- - 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 14.5 M