CHEFS’ WAREHOUSE, INC. (CHEF) /
The cash flow of CHEFS’ WAREHOUSE, INC. over the past 10 years
Chart CHEFS’ WAREHOUSE, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, CHEFS’ WAREHOUSE, INC.'s operating cash flow was $129.22M and its capital expenditures $41.43M, leaving free cash flow of $87.79M. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$58.7M in fiscal 2021 to $103.56M in fiscal 2024. Capital expenditures were highest in fiscal 2023, at $57.43M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 26, 2025 | $129.22M | $41.43M | $87.79M |
| 2024ended Dec 27, 2024 | $153.06M | $49.51M | $103.56M |
| 2023ended Dec 29, 2023 | $61.64M | $57.43M | $4.21M |
| 2022ended Dec 30, 2022 | $23.13M | $45.85M | -$22.71M |
| 2021ended Dec 24, 2021 | -$19.9M | $38.8M | -$58.7M |
| 2020ended Dec 25, 2020 | $42.88M | $7.04M | $35.84M |
| 2019ended Dec 27, 2019 | $45.01M | $16.08M | $28.93M |
| 2018ended Dec 28, 2018 | $45.08M | $19.82M | $25.27M |
| 2017ended Dec 29, 2017 | $31.5M | $12.31M | $19.19M |
| 2016ended Dec 30, 2016 | $38.91M | $16.62M | $22.29M |
Fiscal years as CHEFS’ WAREHOUSE, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CHEFS’ WAREHOUSE, INC.
- The revenue of CHEFS’ WAREHOUSE, INC.
- The profitability of CHEFS’ WAREHOUSE, INC.
- The debt of CHEFS’ WAREHOUSE, INC.
- All of CHEFS’ WAREHOUSE, INC.'s financials, charted
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Not investment advice. This page shows what CHEFS’ WAREHOUSE, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.