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Chefs' Warehouse, Inc. (CHEF) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $11.88M2010: $13.52M2011: $16.72M2012: $8.39M2013: $10.64M2014: $9.80M2015: $37.73M2016: $38.91M2017: $31.50M2018: $45.08M2019: $45.01M2020: $42.88M2021: -$19.90M2022: $23.13M2023: $61.64M2024: $153.06M2025: $129.22M$129.22M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$129.22M-15.6%
2024$153.06M+148.3%
2023$61.64M+166.4%
2022$23.13M+216.3%
2021-$19.90M-146.4%
2020$42.88M-4.7%
2019$45.01M-0.2%
2018$45.08M+43.1%
2017$31.50M-19.1%
2016$38.91M+3.1%
2015$37.73M+285.1%
2014$9.80M-7.9%
2013$10.64M+26.8%
2012$8.39M-49.8%
2011$16.72M+23.6%
2010$13.52M+13.8%
2009$11.88M—