Chefs' Warehouse, Inc. (CHEF): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$87.79M
Year ended 2025-12-26
$81.13M
Trailing 12 months to 2026-03-27
+19.6%
5-year compound annual growth
+18.5%
10-year compound annual growth
$103.56M2009-12-25: $10.82M2010-12-24: $12.39M2011-12-30: $14.64M2012-12-28: $5.21M2013-12-27: -$1.07M2014-12-26: -$14.41M2015-12-25: $16.07M2016-12-30: $22.29M2017-12-29: $19.19M2018-12-28: $25.27M2019-12-27: $28.93M2020-12-25: $35.84M2021-12-24: -$58.70M2022-12-30: -$22.71M2023-12-29: $4.21M2024-12-27: $103.56M2025-12-26: $87.79M$87.79M
2009-12-25 Free Cash Flow (USD) 2025-12-26
Period endedFree Cash FlowChange YoYSource filing
2025-12-26$87.79M-15.2%2026-02-24, From 2024-12-28
2024-12-27$103.56Mn/m2026-02-24, From 2023-12-30
2023-12-29$4.21Mn/m2026-02-24, From 2022-12-31
2022-12-30-$22.71Mn/m2025-02-25, From 2021-12-25
2021-12-24-$58.70Mn/m2024-02-27, From 2020-12-26
2020-12-25$35.84M+23.9%2023-02-28, From 2019-12-28
2019-12-27$28.93M+14.5%2022-02-22, From 2018-12-29
2018-12-28$25.27M+31.7%2021-02-23, From 2017-12-30
2017-12-29$19.19M-13.9%2020-02-24, From 2016-12-31
2016-12-30$22.29M+38.7%2019-03-01, From 2015-12-26
2015-12-25$16.07Mn/m2018-03-09, From 2014-12-27
2014-12-26-$14.41Mn/m2017-03-10, From 2013-12-28
2013-12-27-$1.07Mn/m2016-03-04, From 2012-12-29
2012-12-28$5.21M-64.4%2015-03-11, From 2011-12-31
2011-12-30$14.64M+18.1%2014-03-12, From 2010-12-25
2010-12-24$12.39Mn/a2013-03-13, From 2009-12-25
2009-12-25$10.82Mn/a2012-03-29, From 2008-12-27

Free Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Groceries, General Line), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Chefs' Warehouse, Inc. (CHEF)2025-12-26$87.79M-15.2%
Amcon Distributing Co (DIT)2025-09-30$9.66M-79.6%
United Natural Foods Inc (UNFI)2026-08-01$323.00M+35.1%
Performance Food Group Co (PFGC)2026-06-27$1.03B+46.2%
Innovative Food Holdings Inc (IVFH)2025-12-31-$269.7Kn/m
Marwynn Holdings, Inc. (MWYN)2025-04-30-$5.29Mn/m

Compare CHEF, DIT, UNFI, PFGC side by side · Screen every company in Wholesale-Groceries, General Line ↗