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
Chefs' Warehouse Free Cash Flow: 58.22M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 58.22M |
| June 30, 2024 | 43.69M |
| March 31, 2024 | 29.00M |
| December 31, 2023 | 4.212M |
| September 30, 2023 | -37.88M |
| June 30, 2023 | -31.38M |
| March 31, 2023 | -29.75M |
| December 31, 2022 | -22.71M |
| September 30, 2022 | -14.42M |
| June 30, 2022 | -28.91M |
| March 31, 2022 | -48.06M |
| December 31, 2021 | -58.70M |
| September 30, 2021 | -56.82M |
| June 30, 2021 | -40.83M |
| March 31, 2021 | 2.394M |
| December 31, 2020 | 35.84M |
| September 30, 2020 | 66.15M |
| June 30, 2020 | 58.77M |
| March 31, 2020 | 44.56M |
| December 31, 2019 | 28.93M |
| September 30, 2019 | 12.41M |
| June 30, 2019 | 25.23M |
| March 31, 2019 | 20.89M |
| December 31, 2018 | 25.26M |
| September 30, 2018 | 29.94M |
| Date | Value |
|---|---|
| June 30, 2018 | 17.25M |
| March 31, 2018 | 22.46M |
| December 31, 2017 | 19.19M |
| September 30, 2017 | 25.96M |
| June 30, 2017 | 42.33M |
| March 31, 2017 | 20.90M |
| December 31, 2016 | 22.29M |
| September 30, 2016 | 28.25M |
| June 30, 2016 | 19.98M |
| March 31, 2016 | 23.67M |
| December 31, 2015 | 16.07M |
| September 30, 2015 | -1.764M |
| June 30, 2015 | -15.81M |
| March 31, 2015 | -20.90M |
| December 31, 2014 | -14.41M |
| September 30, 2014 | -25.30M |
| June 30, 2014 | -25.83M |
| March 31, 2014 | -8.498M |
| December 31, 2013 | -1.066M |
| September 30, 2013 | 7.701M |
| June 30, 2013 | 17.18M |
| March 31, 2013 | 13.22M |
| December 31, 2012 | 5.205M |
| September 30, 2012 | 16.24M |
| June 30, 2012 | 12.58M |
Free Cash Flow Range, Past 5 Years
-58.70M
Minimum
Dec 2021
66.15M
Maximum
Sep 2020
0.1152M
Average
-6.012M
Median
Free Cash Flow Benchmarks
| Amcon Distributing Co | 47.44M |
| SpartanNash Co | -15.08M |
| United Natural Foods Inc | -92.00M |
| Innovative Food Holdings Inc | -2.144M |
| Albertsons Companies Inc | 786.40M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 19.83M |
| Cash from Investing (Quarterly) | -8.008M |
| Cash from Financing (Quarterly) | 0.537M |
| 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 | 2.90% |