The Chefs' Warehouse, Inc. (CHEF)
NASDAQ · Consumer Defensive
The Chefs' Warehouse, Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 129.2M | 153.1M | 61.6M | 23.1M | -19.9M | 42.9M | 45.0M | 45.1M | 31.5M | 38.9M | 37.7M | 9.8M | 10.6M | 8.4M | 16.7M | 13.5M | 11.9M |
| Depreciation & Amort. | 53.7M | 40.6M | 32.9M | 24.3M | 22.0M | 19.8M | 13.3M | 10.3M | 8.5M | 7.1M | 6.0M | 3.1M | 2.0M | 3.9M | 1.7M | 1.4M | 1.5M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.6M | 146,000 |
| Stock Buybacks | 15.0M | 17.4M | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
The Chefs' Warehouse, Inc. Cash Flow — FAQ
The Chefs' Warehouse, Inc. (CHEF) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CHEF's cash flow history?
The chart and table above show The Chefs' Warehouse, Inc.'s cash flow by year and by quarter, including the growth rate.