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The Chefs' Warehouse Inc. (CHEF)
NASDAQ:CHEF
US Market
CHEF
The Chefs' Warehouse
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The Chefs' Warehouse (CHEF) Cash flow

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The Chefs' Warehouse Cash Flow

CHEF's free cash flow for Q1 2026 was $30.56M. For the 2026 fiscal year, CHEF's free cash flow was decreased by $-15.76M and operating cash flow was $38.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 129.22M$ 153.06M$ 61.64M$ 23.13M$ -19.90M
Investing Cash Flow
$ -46.76M$ -49.82M$ -179.31M$ -232.02M$ -48.99M
Financing Cash Flow
$ -76.22M$ -38.48M$ 9.01M$ 253.22M$ -9.22M
End Cash Position
$ 120.98M$ 114.66M$ 49.88M$ 158.80M$ 115.16M
Free Cash Flow
$ 87.79M$ 103.56M$ 4.21M$ -22.71M$ -58.70M
Currency in USD

The Chefs' Warehouse Cash Flow