Filing Flows › Chefs' Warehouse (CHEF) › Free cash flow
Chefs' Warehouse (CHEF) free cash flow by quarter
Chefs' Warehouse's free cash flow was $36.0M in Q3 2026 (third quarter 2026), -27% from Q2 2026. Over the last 6 quarters it ranged from $4.5M (Q2 2025) to $65.8M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $36.0M | -27% | — |
| Q2 2026 | $49.2M | +61% | +987% |
| Q1 2026 | $30.6M | -54% | -18% |
| Q4 2025 | $65.8M | 15× | — |
| Q2 2025 | $4.5M | -88% | — |
| Q1 2025 | $37.2M | — | — |
Q3 2026 at a glance
Chefs' Warehouse, Q3 2026: revenue $1.1B (+11% year over year), operating margin 4.5%, net earnings $29.6M, operating cash flow $44.5M. The chart follows the revenue to costs, profit and cash.
Questions
What is Chefs' Warehouse's free cash flow?
Chefs' Warehouse's free cash flow was $36.0M in Q3 2026 (third quarter 2026), -27% from Q2 2026.
How has Chefs' Warehouse's free cash flow changed?
Over the last 6 quarters it ranged from $4.5M (Q2 2025) to $65.8M (Q4 2025).