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

The Chefs' Warehouse (CHEF) Cash flow

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The Chefs' Warehouse Cash Flow

CHEF's free cash flow for Q3 2025 was $-19.73M. For the 2025 fiscal year, CHEF's free cash flow was decreased by $99.34M and operating cash flow was $-8.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 153.06M$ 61.64M$ 23.13M$ -19.90M$ 42.88M
Investing Cash Flow
$ -49.82M$ -179.31M$ -232.02M$ -48.99M$ -67.97M
Financing Cash Flow
$ -38.48M$ 9.01M$ 253.22M$ -9.22M$ 78.06M
End Cash Position
$ 114.66M$ 49.88M$ 158.80M$ 115.16M$ 193.28M
Free Cash Flow
$ 103.56M$ 4.21M$ -22.71M$ -58.70M$ 35.84M
Currency in USD

The Chefs' Warehouse Cash Flow