The Chefs' Warehouse Inc (CHEF)
33.17
-0.22
(-0.66%)
USD |
NASDAQ |
Apr 24, 16:00
33.16
-0.01
(-0.03%)
After-Hours: 20:00
Chefs' Warehouse Cash from Operations (TTM): 61.64M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 61.64M |
| September 30, 2023 | 11.43M |
| June 30, 2023 | 14.14M |
| March 31, 2023 | 10.59M |
| December 31, 2022 | 23.13M |
| September 30, 2022 | 38.18M |
| June 30, 2022 | 23.80M |
| March 31, 2022 | 2.047M |
| December 31, 2021 | -19.90M |
| September 30, 2021 | -37.32M |
| June 30, 2021 | -28.62M |
| March 31, 2021 | 9.233M |
| December 31, 2020 | 42.88M |
| September 30, 2020 | 75.33M |
| June 30, 2020 | 70.70M |
| March 31, 2020 | 59.60M |
| December 31, 2019 | 45.01M |
| September 30, 2019 | 35.12M |
| June 30, 2019 | 48.05M |
| March 31, 2019 | 41.93M |
| December 31, 2018 | 45.08M |
| September 30, 2018 | 41.80M |
| June 30, 2018 | 28.74M |
| March 31, 2018 | 33.91M |
| December 31, 2017 | 31.50M |
| Date | Value |
|---|---|
| September 30, 2017 | 40.91M |
| June 30, 2017 | 57.29M |
| March 31, 2017 | 38.12M |
| December 31, 2016 | 38.91M |
| September 30, 2016 | 42.19M |
| June 30, 2016 | 34.52M |
| March 31, 2016 | 39.44M |
| December 31, 2015 | 37.73M |
| September 30, 2015 | 25.91M |
| June 30, 2015 | 13.27M |
| March 31, 2015 | 6.541M |
| December 31, 2014 | 9.797M |
| September 30, 2014 | -3.482M |
| June 30, 2014 | -7.137M |
| March 31, 2014 | 7.643M |
| December 31, 2013 | 10.64M |
| September 30, 2013 | 13.81M |
| June 30, 2013 | 21.70M |
| March 31, 2013 | 17.08M |
| December 31, 2012 | 8.391M |
| September 30, 2012 | 19.58M |
| June 30, 2012 | 15.81M |
| March 31, 2012 | 18.36M |
| December 31, 2011 | 16.72M |
| September 30, 2011 | 11.85M |
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 (TTM) Range, Past 5 Years
-37.32M
Minimum
Sep 2021
75.33M
Maximum
Sep 2020
25.53M
Average
23.80M
Median
Jun 2022
Cash from Operations (TTM) Benchmarks
| Amcon Distributing Co | 30.53M |
| SpartanNash Co | 89.33M |
| United Natural Foods Inc | 283.00M |
| Innovative Food Holdings Inc | -0.4356M |
| Albertsons Companies Inc | 2.660B |