The Chefs' Warehouse, Inc. (CHEF)
115.16
+2.69
(+2.39%)
USD |
NASDAQ |
Sep 01, 10:35
Chefs' Warehouse Free Cash Flow : 125.77M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 125.77M |
| March 31, 2026 | 81.13M |
| December 31, 2025 | 87.79M |
| September 30, 2025 | 86.64M |
| June 30, 2025 | 118.20M |
| March 31, 2025 | 126.94M |
| December 31, 2024 | 103.56M |
| September 30, 2024 | 58.22M |
| June 30, 2024 | 43.69M |
| March 31, 2024 | 29.00M |
| December 31, 2023 | 4.212M |
| September 30, 2023 | -26.62M |
| June 30, 2023 | -30.97M |
| March 31, 2023 | -29.34M |
| December 31, 2022 | -22.71M |
| September 30, 2022 | -25.68M |
| June 30, 2022 | -29.32M |
| March 31, 2022 | -48.47M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | -20.88M |
| December 31, 2014 | -14.41M |
| September 30, 2014 | -25.30M |
| June 30, 2014 | -25.83M |
| March 31, 2014 | -8.515M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Sysco Corp. | 1.938B |
| United Natural Foods, Inc. | 329.00M |
| Weis Markets, Inc. | 38.76M |
| US Foods Holding Corp. | 946.00M |
| Innovative Food Holdings, Inc. | 0.6856M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 58.39M |
| Cash from Investing (Quarterly) | -9.511M |
| Cash from Financing (Quarterly) | -36.09M |
| 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 | 2.37% |