Chefs' Warehouse, Inc. (CHEF): Operating Cash Flow
$129.22M
Year ended 2025-12-26
$117.91M
Trailing 12 months to 2026-03-27
+77.4%
3-year compound annual growth
+24.7%
5-year compound annual growth
+13.1%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-26 | $129.22M | -15.6% | 2026-02-24, From 2024-12-28 |
| 2024-12-27 | $153.06M | +148.3% | 2026-02-24, From 2023-12-30 |
| 2023-12-29 | $61.64M | +166.4% | 2026-02-24, From 2022-12-31 |
| 2022-12-30 | $23.13M | n/m | 2025-02-25, From 2021-12-25 |
| 2021-12-24 | -$19.90M | n/m | 2024-02-27, From 2020-12-26 |
| 2020-12-25 | $42.88M | -4.7% | 2023-02-28, From 2019-12-28 |
| 2019-12-27 | $45.01M | -0.2% | 2022-02-22, From 2018-12-29 |
| 2018-12-28 | $45.08M | +43.1% | 2021-02-23, From 2017-12-30 |
| 2017-12-29 | $31.50M | -19.1% | 2020-02-24, From 2016-12-31 |
| 2016-12-30 | $38.91M | +3.1% | 2019-03-01, From 2015-12-26 |
| 2015-12-25 | $37.73M | +285.1% | 2018-03-09, From 2014-12-27 |
| 2014-12-26 | $9.80M | -7.9% | 2017-03-10, From 2013-12-28 |
| 2013-12-27 | $10.64M | +26.8% | 2015-03-11, From 2012-12-29 |
| 2012-12-28 | $8.39M | -49.8% | 2015-03-11, From 2011-12-31 |
| 2011-12-30 | $16.72M | +23.6% | 2014-03-12, From 2010-12-25 |
| 2010-12-24 | $13.52M | n/a | 2013-03-13, From 2009-12-25 |
| 2009-12-25 | $11.88M | n/a | 2012-03-29, From 2008-12-27 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Chefs' Warehouse, Inc. (CHEF) | 2025-12-26 | $129.22M | -15.6% |
| Amcon Distributing Co (DIT) | 2025-09-30 | $18.67M | -72.5% |
| United Natural Foods Inc (UNFI) | 2026-08-01 | $540.00M | +14.9% |
| Performance Food Group Co (PFGC) | 2026-06-27 | $1.41B | +16.8% |
| Innovative Food Holdings Inc (IVFH) | 2025-12-31 | -$27.4K | n/m |
| Marwynn Holdings, Inc. (MWYN) | 2026-04-30 | -$1.55M | n/m |
Compare CHEF, DIT, UNFI, PFGC side by side · Screen every company in Wholesale-Groceries, General Line ↗