CHEF Operating Cash Flow
Chefs Warehouse Inc · Operating Cash Flow
CHEF Operating Cash Flow
Latest reported$161.80Mperiod ending
CHEF TTM Operating Cash Flow ($13.52M → $161.80M)
TTM operating cash flow
High-resolution chart · PNG
CHEF operating cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 161,801,000 | |
| 117,911,000 | |
| 129,219,000 | |
| 128,356,000 | |
| 156,904,000 | |
| 171,727,000 | |
| 153,061,000 | |
| 121,651,000 | |
| 111,082,000 | |
| 94,800,000 | |
| 61,639,000 | |
| 11,432,000 | |
| 14,136,000 | |
| 10,590,000 | |
| 23,134,000 | |
| 38,178,000 | |
| 23,804,000 | |
| 2,047,000 | |
| -19,899,000 | |
| -37,318,000 | |
| -28,620,000 | |
| 9,233,000 | |
| 42,881,000 | |
| 75,331,000 | |
| 70,696,000 | |
| 59,601,000 | |
| 45,007,000 | |
| 35,121,000 | |
| 48,054,000 | |
| 41,933,000 | |
| 45,082,000 | |
| 41,800,000 | |
| 28,739,000 | |
| 33,914,000 | |
| 31,497,000 | |
| 40,909,000 | |
| 57,289,000 | |
| 38,122,000 | |
| 38,914,000 | |
| 42,190,000 | |
| 34,516,000 | |
| 39,435,000 | |
| 37,727,000 | |
| 25,914,000 | |
| 13,266,000 | |
| 6,614,000 | |
| 9,797,000 | |
| -3,482,000 | |
| -7,137,000 | |
| 7,570,000 | |
| 10,638,000 | |
| 13,814,000 | |
| 21,702,000 | |
| 17,075,000 | |
| 8,391,000 | |
| 19,576,000 | |
| 15,808,000 | |
| 18,358,000 | |
| 16,720,000 | |
| 11,851,000 | |
| 16,772,000 | |
| 14,145,000 | |
| 13,524,000 |