CHEFS’ WAREHOUSE, INC. Operating Cash Flow
CHEFS’ WAREHOUSE, INC. (CHEF) reported Operating Cash Flow of $38.26 million for the 3-month period ending 2026-03-27, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-29
- CHEFS’ WAREHOUSE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-27 was $38.26M, a 22.81% decline year-over-year.
- CHEFS’ WAREHOUSE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-26 was $73.87M, a 1.18% increase year-over-year.
- CHEFS’ WAREHOUSE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-26 was -$8.72M, a 143.96% decline year-over-year.
- CHEFS’ WAREHOUSE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-27 was $14.50M, a 50.55% decline year-over-year.
- CHEFS’ WAREHOUSE, INC. net cash provided by (used in) operating activities for fiscal 2025 was $129.22M, a 15.58% decline from fiscal 2024.
- CHEFS’ WAREHOUSE, INC. net cash provided by (used in) operating activities for fiscal 2024 was $153.06M, a 148.32% increase from fiscal 2023.
- CHEFS’ WAREHOUSE, INC. net cash provided by (used in) operating activities for fiscal 2023 was $61.64M, a 166.44% increase from fiscal 2022.
- CHEFS’ WAREHOUSE, INC. net cash provided by (used in) operating activities for fiscal 2022 was $23.13M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-03-27 | $38.26M 10-Q · filed 2026-04-29 | $112.13M derived: sum of 2 quarters · filed 2026-04-29 | $103.41M derived: sum of 3 quarters · filed 2026-04-29 | $117.91M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-26 | $73.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $65.15M derived: sum of 2 quarters · filed 2026-02-24 | $79.65M derived: sum of 3 quarters · filed 2026-02-24 | $129.22M 10-K · filed 2026-02-24 |
| 2025-09-26 | -$8.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $5.79M derived: sum of 2 quarters · filed 2025-10-29 | $55.35M 10-Q · filed 2025-10-29 | $128.36M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-27 | $14.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $64.07M 10-Q · filed 2025-07-30 | $137.07M derived: sum of 3 quarters · filed 2026-04-29 | $156.90M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-28 | $49.57M 10-Q · filed 2026-04-29 | $122.57M derived: sum of 2 quarters · filed 2026-04-29 | $142.40M derived: sum of 3 quarters · filed 2026-04-29 | $171.73M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-27 | $73.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $92.83M derived: sum of 2 quarters · filed 2026-02-24 | $122.16M derived: sum of 3 quarters · filed 2026-02-24 | $153.06M 10-K · filed 2026-02-24 |
| 2024-09-27 | $19.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $49.16M derived: sum of 2 quarters · filed 2025-10-29 | $80.06M 10-Q · filed 2025-10-29 | $121.65M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-28 | $29.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $60.23M 10-Q · filed 2025-07-30 | $101.82M derived: sum of 3 quarters · filed 2026-02-24 | $111.08M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-29 | $30.90M 10-Q · filed 2025-04-30 | $72.49M derived: sum of 2 quarters · filed 2026-02-24 | $81.76M derived: sum of 3 quarters · filed 2026-02-24 | $94.80M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-29 | $41.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $50.86M derived: sum of 2 quarters · filed 2026-02-24 | $63.90M derived: sum of 3 quarters · filed 2026-02-24 | $61.64M 10-K · filed 2026-02-24 |
| 2023-09-29 | $9.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $22.31M derived: sum of 2 quarters · filed 2024-10-30 | $20.05M 10-Q · filed 2024-10-30 | $11.43M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $13.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $10.78M 10-Q · filed 2024-07-31 | $2.17M derived: sum of 3 quarters · filed 2025-02-25 | $14.14M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | -$2.26M 10-Q · filed 2024-05-01 | -$10.87M derived: sum of 2 quarters · filed 2025-02-25 | $1.09M derived: sum of 3 quarters · filed 2025-02-25 | $10.59M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-30 | -$8.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $3.35M derived: sum of 2 quarters · filed 2025-02-25 | $12.85M derived: sum of 3 quarters · filed 2025-02-25 | $23.13M 10-K · filed 2025-02-25 |
| 2022-09-23 | $11.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $21.46M derived: sum of 2 quarters · filed 2023-11-03 | $31.75M 10-Q · filed 2023-11-03 | $38.18M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-24 | $9.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $19.78M 10-Q · filed 2023-08-02 | $26.21M derived: sum of 3 quarters · filed 2024-02-27 | $23.80M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-25 | $10.28M 10-Q · filed 2023-05-10 | $16.71M derived: sum of 2 quarters · filed 2024-02-27 | $14.31M derived: sum of 3 quarters · filed 2024-02-27 | $2.05M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-24 | $6.43M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $4.02M derived: sum of 2 quarters · filed 2024-02-27 | -$8.24M derived: sum of 3 quarters · filed 2024-02-27 | -$19.90M 10-K · filed 2024-02-27 |
| 2021-09-24 | -$2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | -$14.67M derived: sum of 2 quarters · filed 2022-10-26 | -$26.33M 10-Q · filed 2022-10-26 | -$37.32M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-25 | -$12.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | -$23.92M 10-Q · filed 2022-07-27 | -$34.91M derived: sum of 3 quarters · filed 2023-02-28 | -$28.62M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-26 | -$11.66M 10-Q · filed 2022-04-27 | -$22.65M derived: sum of 2 quarters · filed 2023-02-28 | -$16.36M derived: sum of 3 quarters · filed 2023-02-28 | $9.23M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-25 | -$10.99M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$4.70M derived: sum of 2 quarters · filed 2023-02-28 | $20.90M derived: sum of 3 quarters · filed 2023-02-28 | $42.88M 10-K · filed 2023-02-28 |
| 2020-09-25 | $6.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $31.88M derived: sum of 2 quarters · filed 2021-10-27 | $53.87M 10-Q · filed 2021-10-27 | $75.33M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-26 | $25.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $47.58M 10-Q · filed 2021-07-28 | $69.04M derived: sum of 3 quarters · filed 2022-02-22 | $70.70M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-27 | $21.98M 10-Q · filed 2021-04-28 | $43.45M derived: sum of 2 quarters · filed 2022-02-22 | $45.10M derived: sum of 3 quarters · filed 2022-02-22 | $59.60M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-27 | $21.46M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $23.12M derived: sum of 2 quarters · filed 2022-02-22 | $37.62M derived: sum of 3 quarters · filed 2022-02-22 | $45.01M 10-K · filed 2022-02-22 |
| 2019-09-27 | $1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $16.15M derived: sum of 2 quarters · filed 2020-10-28 | $23.55M 10-Q · filed 2020-10-28 | $35.12M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-28 | $14.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $21.89M 10-Q · filed 2020-07-29 | $33.47M derived: sum of 3 quarters · filed 2021-02-23 | $48.05M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-29 | $7.39M 10-Q · filed 2020-05-06 | $18.97M derived: sum of 2 quarters · filed 2021-02-23 | $33.55M derived: sum of 3 quarters · filed 2021-02-23 | $41.93M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-28 | $11.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $26.16M derived: sum of 2 quarters · filed 2021-02-23 | $34.54M derived: sum of 3 quarters · filed 2021-02-23 | $45.08M 10-K · filed 2021-02-23 |
| 2018-09-28 | $14.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $22.97M derived: sum of 2 quarters · filed 2019-10-30 | $33.51M 10-Q · filed 2019-10-30 | $41.80M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-06-29 | $8.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $18.92M 10-Q · filed 2019-07-31 | $27.21M derived: sum of 3 quarters · filed 2020-02-24 | $28.74M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-03-30 | $10.54M 10-Q · filed 2019-05-01 | $18.83M derived: sum of 2 quarters · filed 2020-02-24 | $20.36M derived: sum of 3 quarters · filed 2020-02-24 | $33.91M derived: sum of 4 quarters · filed 2020-02-24 |
| 2017-12-29 | $8.29M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $9.82M derived: sum of 2 quarters · filed 2020-02-24 | $23.37M derived: sum of 3 quarters · filed 2020-02-24 | $31.50M 10-K · filed 2020-02-24 |
| 2017-09-29 | $1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $15.08M derived: sum of 2 quarters · filed 2018-11-06 | $23.20M 10-Q · filed 2018-11-06 | $40.91M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $13.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $21.68M 10-Q · filed 2018-08-07 | $39.38M derived: sum of 3 quarters · filed 2019-03-01 | $57.29M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $8.12M 10-Q · filed 2018-05-09 | $25.83M derived: sum of 2 quarters · filed 2019-03-01 | $43.74M derived: sum of 3 quarters · filed 2019-03-01 | $38.12M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-30 | $17.71M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $35.61M derived: sum of 2 quarters · filed 2019-03-01 | $30.00M derived: sum of 3 quarters · filed 2019-03-01 | $38.91M 10-K · filed 2019-03-01 |
| 2016-09-23 | $17.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $12.29M derived: sum of 2 quarters · filed 2017-11-08 | $21.21M 10-Q · filed 2017-11-08 | |
| 2016-06-24 | -$5.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $3.30M 10-Q · filed 2017-08-09 | ||
| 2016-03-25 | $8.91M 10-Q · filed 2017-05-09 | |||
| 2015-12-25 | $37.73M 10-K · filed 2018-03-09 | |||
| 2015-03-27 | $7.21M 10-Q · filed 2015-05-06 | $16.38M derived: sum of 2 quarters · filed 2017-03-10 | $13.96M derived: sum of 3 quarters · filed 2017-03-10 | $6.54M derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-26 | $9.17M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $6.75M derived: sum of 2 quarters · filed 2017-03-10 | -$666.00K derived: sum of 3 quarters · filed 2017-03-10 | $9.80M 10-K · filed 2017-03-10 |
| 2014-09-26 | -$2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$9.84M derived: sum of 2 quarters · filed 2014-11-05 | $628.00K 10-Q · filed 2014-11-05 | -$3.48M derived: sum of 4 quarters · filed 2015-05-06 |
| 2014-06-27 | -$7.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $3.04M 10-Q · filed 2014-08-06 | -$1.07M derived: sum of 3 quarters · filed 2015-05-06 | -$7.14M derived: sum of 4 quarters · filed 2015-05-06 |
| 2014-03-28 | $10.46M 10-Q · filed 2015-05-06 | $6.35M derived: sum of 2 quarters · filed 2015-05-06 | $283.00K derived: sum of 3 quarters · filed 2015-05-06 | $7.64M derived: sum of 4 quarters · filed 2015-05-06 |
| 2013-12-27 | -$4.11M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | -$10.18M derived: sum of 2 quarters · filed 2015-03-11 | -$2.82M derived: sum of 3 quarters · filed 2015-03-11 | $10.64M 10-K · filed 2015-03-11 |
| 2013-09-27 | -$6.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $1.29M derived: sum of 2 quarters · filed 2014-11-05 | $14.75M 10-Q · filed 2014-11-05 | $13.81M derived: sum of 4 quarters · filed 2015-03-11 |
| 2013-06-28 | $7.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $20.82M 10-Q · filed 2014-08-06 | $19.88M derived: sum of 3 quarters · filed 2015-03-11 | $21.70M derived: sum of 4 quarters · filed 2015-03-11 |
| 2013-03-29 | $13.46M 10-Q · filed 2014-05-12 | $12.52M derived: sum of 2 quarters · filed 2015-03-11 | $14.34M derived: sum of 3 quarters · filed 2015-03-11 | $17.07M derived: sum of 4 quarters · filed 2015-03-11 |
| 2012-12-28 | -$934.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | $884.00K derived: sum of 2 quarters · filed 2015-03-11 | $3.62M derived: sum of 3 quarters · filed 2015-03-11 | $8.39M 10-K · filed 2015-03-11 |
| 2012-09-28 | $1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $4.55M derived: sum of 2 quarters · filed 2013-11-05 | $9.32M 10-Q · filed 2013-11-05 | $19.58M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-06-29 | $2.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $7.51M 10-Q · filed 2013-08-06 | $17.76M derived: sum of 3 quarters · filed 2014-03-12 | $15.81M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-03-30 | $4.77M 10-Q · filed 2013-05-07 | $15.03M derived: sum of 2 quarters · filed 2014-03-12 | $13.07M derived: sum of 3 quarters · filed 2014-03-12 | $18.36M derived: sum of 4 quarters · filed 2014-03-12 |
| 2011-12-30 | $10.25M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $8.30M derived: sum of 2 quarters · filed 2014-03-12 | $13.58M derived: sum of 3 quarters · filed 2014-03-12 | $16.72M 10-K · filed 2014-03-12 |
| 2011-09-23 | -$1.95M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | $3.33M derived: sum of 2 quarters · filed 2012-11-13 | $6.47M 10-Q · filed 2012-11-13 | $11.85M derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-24 | $5.28M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-04 | $8.42M 10-Q/A · filed 2012-09-04 | $13.80M derived: sum of 3 quarters · filed 2012-09-04 | $16.77M derived: sum of 4 quarters · filed 2012-09-04 |
| 2011-03-25 | $3.14M 10-Q · filed 2012-05-11 | $8.52M derived: sum of 2 quarters · filed 2012-05-11 | $11.49M derived: sum of 3 quarters · filed 2012-05-11 | |
| 2010-12-24 | $5.38M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | $8.35M derived: sum of 2 quarters · filed 2012-03-29 | $13.52M 10-K · filed 2012-03-29 | |
| 2010-09-24 | $2.97M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-04 | $8.14M 10-Q · filed 2011-11-04 | ||
| 2010-06-25 | $5.17M 10-Q/A · filed 2011-10-04 | |||
| 2009-12-25 | $11.88M 10-K · filed 2012-03-29 |
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