Chefs' Warehouse Cash from Operations (TTM) Analysis

The Chefs' Warehouse Inc (CHEF)

41.01 -0.42 (-1.01%) USD | NASDAQ | Nov 15, 16:00

41.01 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	121.65M
June 30, 2024	111.08M
March 31, 2024	94.80M
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

Date	Value
June 30, 2018	28.74M
March 31, 2018	33.91M
December 31, 2017	31.50M
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

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-37.32M

Minimum

Sep 2021

121.65M

Maximum

Sep 2024

36.47M

Average

30.99M

Median

Cash from Operations (TTM) Benchmarks