CHEF Operating Cash Flow (Statement)
Chefs Warehouse Inc · Operating Cash Flow (Statement)
CHEF Operating Cash Flow (Statement)
Latest reported$58.39Mperiod ending
CHEF Quarterly Cash from Operations ($2.52M → $58.39M)
Quarterly operating cash flow (statement)
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CHEF operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 58,393,000 | |
| 38,258,000 | |
| 73,867,000 | |
| -8,717,000 | |
| 14,503,000 | |
| 49,566,000 | |
| 73,004,000 | |
| 19,831,000 | |
| 29,326,000 | |
| 30,900,000 | |
| 41,594,000 | |
| 9,262,000 | |
| 13,044,000 | |
| -2,261,000 | |
| -8,613,000 | |
| 11,966,000 | |
| 9,498,000 | |
| 10,283,000 | |
| 6,431,000 | |
| -2,408,000 | |
| -12,259,000 | |
| -11,663,000 | |
| -10,988,000 | |
| 6,290,000 | |
| 25,594,000 | |
| 21,985,000 | |
| 21,462,000 | |
| 1,655,000 | |
| 14,499,000 | |
| 7,391,000 | |
| 11,576,000 | |
| 14,588,000 | |
| 8,378,000 | |
| 10,540,000 | |
| 8,294,000 | |
| 1,527,000 | |
| 13,553,000 | |
| 8,123,000 | |
| 17,706,000 | |
| 17,907,000 | |
| -5,614,000 | |
| 8,915,000 | |
| 20,982,000 | |
| 10,233,000 | |
| -695,000 | |
| 7,207,000 | |
| 9,169,000 | |
| -2,415,000 | |
| -7,347,000 | |
| 10,390,000 | |
| -4,110,000 | |
| -6,070,000 | |
| 7,360,000 | |
| 13,458,000 | |
| -934,000 | |
| 1,818,000 | |
| 2,733,000 | |
| 4,774,000 | |
| 10,251,000 | |
| -1,950,000 | |
| 5,283,000 | |
| 3,136,000 | |
| 5,382,000 | |
| 2,971,000 | |
| 2,656,000 | |
| 2,515,000 |