Free cash flow · 2011–2025

Chefs' Warehouse free cash flow

$87.8M−15.2% · FY2025

Chefs' Warehouse (CHEF) reported $87.8M in free cash flow for fiscal 2025, −15.2% year on year.

$14.6M2011$5.2M2012−$1.1M2013−$14.4M2014$16.1M2015$22.3M2016$19.2M2017$25.3M2018$28.9M2019$35.8M2020−$58.7M2021−$22.7M2022$4.2M2023$104M2024$87.8M2025
Chefs' Warehouse — Free cash flow, 2011–2025
Fiscal yearFree cash flowChangeFiling
FY2025$87.8M−15.2%Derived
FY2024$104M+2,358.6%Derived
FY2023$4.2M+$26.9MDerived
FY2022−$22.7M+$36.0MDerived
FY2021−$58.7M−$94.5MDerived
FY2020$35.8M+23.9%Derived
FY2019$28.9M+14.5%Derived
FY2018$25.3M+31.7%Derived
FY2017$19.2M−13.9%Derived
FY2016$22.3M+38.7%Derived
FY2015$16.1M+$30.5MDerived
FY2014−$14.4M−$13.3MDerived
FY2013−$1.1M−$6.3MDerived
FY2012$5.2M−64.4%Derived
FY2011$14.6M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +13.6%

Calculated from two reported figures, so it has no single filing of its own.

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Chefs' Warehouse free cash flow |url=https://companiesranked.com/en/company/chefs-warehouse/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Chefs' Warehouse free cash flow. CompaniesRanked. https://companiesranked.com/en/company/chefs-warehouse/free-cash-flow

BibTeX

@misc{companiesranked-en-company-chefs-warehouse-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Chefs' Warehouse free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/chefs-warehouse/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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