The Chefs' Warehouse Inc (CHEF)
44.74
+0.88
(+2.01%)
USD |
NASDAQ |
Nov 22, 16:00
44.72
-0.02
(-0.04%)
After-Hours: 20:00
Chefs' Warehouse Cash from Operations (Quarterly): 19.83M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 19.83M |
| June 30, 2024 | 29.33M |
| March 31, 2024 | 30.90M |
| December 31, 2023 | 41.59M |
| September 30, 2023 | 9.262M |
| June 30, 2023 | 13.04M |
| March 31, 2023 | -2.261M |
| December 31, 2022 | -8.613M |
| September 30, 2022 | 11.97M |
| June 30, 2022 | 9.498M |
| March 31, 2022 | 10.28M |
| December 31, 2021 | 6.431M |
| September 30, 2021 | -2.408M |
| June 30, 2021 | -12.26M |
| March 31, 2021 | -11.66M |
| December 31, 2020 | -10.99M |
| September 30, 2020 | 6.29M |
| June 30, 2020 | 25.59M |
| March 31, 2020 | 21.98M |
| December 31, 2019 | 21.46M |
| September 30, 2019 | 1.655M |
| June 30, 2019 | 14.50M |
| March 31, 2019 | 7.391M |
| December 31, 2018 | 11.58M |
| September 30, 2018 | 14.59M |
| Date | Value |
|---|---|
| June 30, 2018 | 8.378M |
| March 31, 2018 | 10.54M |
| December 31, 2017 | 8.294M |
| September 30, 2017 | 1.527M |
| June 30, 2017 | 13.55M |
| March 31, 2017 | 8.123M |
| December 31, 2016 | 17.71M |
| September 30, 2016 | 17.91M |
| June 30, 2016 | -5.614M |
| March 31, 2016 | 8.915M |
| December 31, 2015 | 20.98M |
| September 30, 2015 | 10.23M |
| June 30, 2015 | -0.695M |
| March 31, 2015 | 7.207M |
| December 31, 2014 | 9.169M |
| September 30, 2014 | -2.415M |
| June 30, 2014 | -7.42M |
| March 31, 2014 | 10.46M |
| December 31, 2013 | -4.11M |
| September 30, 2013 | -6.07M |
| June 30, 2013 | 7.36M |
| March 31, 2013 | 13.46M |
| December 31, 2012 | -0.934M |
| September 30, 2012 | 1.818M |
| June 30, 2012 | 2.733M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-12.26M
Minimum
Jun 2021
41.59M
Maximum
Dec 2023
10.46M
Average
9.890M
Median
Cash from Operations (Quarterly) Benchmarks
| Amcon Distributing Co | 41.00M |
| SpartanNash Co | -8.843M |
| United Natural Foods Inc | 199.00M |
| Innovative Food Holdings Inc | 0.7659M |
| Albertsons Companies Inc | 413.20M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -8.008M |
| Cash from Financing (Quarterly) | 0.537M |
| Free Cash Flow | 58.22M |
| Free Cash Flow Per Share (Quarterly) | 0.2574 |
| Free Cash Flow to Equity (Quarterly) | -2.066M |
| Free Cash Flow to Firm (Quarterly) | 20.04M |
| Free Cash Flow Yield | 2.66% |