The Chefs' Warehouse, Inc. (CHEF)
115.00
+3.74
(+3.36%)
USD |
NASDAQ |
Aug 28, 16:00
114.98
-0.02
(-0.02%)
After-Hours: 20:00
Chefs' Warehouse Cash from Operations (Quarterly) : 58.39M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 58.39M |
| March 31, 2026 | 38.26M |
| December 31, 2025 | 73.87M |
| September 30, 2025 | -8.717M |
| June 30, 2025 | 14.50M |
| March 31, 2025 | 49.57M |
| December 31, 2024 | 73.00M |
| 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 | 2.645M |
| September 30, 2022 | 1.114M |
| June 30, 2022 | 9.498M |
| March 31, 2022 | 9.877M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | -7.403M |
| March 31, 2014 | 10.45M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Sysco Corp. | 1.175B |
| United Natural Foods, Inc. | 98.00M |
| Weis Markets, Inc. | 65.05M |
| US Foods Holding Corp. | 431.00M |
| Innovative Food Holdings, Inc. | 0.609M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -9.511M |
| Cash from Financing (Quarterly) | -36.09M |
| Free Cash Flow | 125.77M |
| Free Cash Flow Per Share (Quarterly) | 1.068 |
| Free Cash Flow to Equity (Quarterly) | 80.74M |
| Free Cash Flow to Firm (Quarterly) | 55.62M |
| Free Cash Flow Yield | 2.38% |