The Chefs' Warehouse, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 28, 2025: USD 171.73 M

The Chefs' Warehouse, Inc. Operating Cash Flow is USD 171.73 M for the Trailing 12 Months (TTM) ending March 28, 2025, a 81.15% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • The Chefs' Warehouse, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 29, 2024 was USD 94.80 M, a -36,283.21% change year over year.
  • The Chefs' Warehouse, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD -262.00 K, a -112.80% change year over year.
  • The Chefs' Warehouse, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 25, 2022 was USD 2.05 M, a -77.83% change year over year.
  • The Chefs' Warehouse, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 26, 2021 was USD 9.23 M, a -84.51% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities