Chefs Free Cash Flow from 2010 to 2026

2CF Stock  EUR 57.50  1.00  1.77%   
Chefs Warehouse's Free Cash Flow is increasing over the last several years with slightly volatile swings. Free Cash Flow is estimated to finish at about 125 M this year. Free Cash Flow is the amount of cash The Chefs Warehouse generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2020-03-31
Previous Quarter
4.5 M
Current Value
-19.7 M
Quarterly Volatility
20.5 M
 
Covid
 
Interest Hikes
Check Chefs Warehouse financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chefs Warehouse's main balance sheet or income statement drivers, such as Tax Provision of 29 M, Interest Expense of 58.8 M or Total Revenue of 2.2 B, as well as many indicators such as . Chefs financial statements analysis is a perfect complement when working with Chefs Warehouse Valuation or Volatility modules.
  
This module can also supplement various Chefs Warehouse Technical models . Check out the analysis of Chefs Warehouse Correlation against competitors.
The Free Cash Flow trend for The Chefs Warehouse offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Chefs Warehouse is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Chefs Warehouse's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of The Chefs Warehouse over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Chefs Warehouse's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Chefs Warehouse's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Chefs Free Cash Flow Regression Statistics

Arithmetic Mean27,759,995
Coefficient Of Variation176.80
Mean Deviation32,195,404
Median19,186,000
Standard Deviation49,080,471
Sample Variance2408.9T
Range183.7M
R-Value0.36
Mean Square Error2245.2T
R-Squared0.13
Significance0.16
Slope3,453,081
Total Sum of Squares38542.3T

Chefs Free Cash Flow History

2026125 M
2025119.1 M
2024103.6 M
2023-37.9 M
2022-22.7 M
2021-58.7 M
202035.8 M

About Chefs Warehouse Financial Statements

Chefs Warehouse stakeholders use historical fundamental indicators, such as Chefs Warehouse's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Chefs Warehouse investors may analyze each financial statement separately, they are all interrelated. For example, changes in Chefs Warehouse's assets and liabilities are reflected in the revenues and expenses on Chefs Warehouse's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in The Chefs Warehouse. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow119.1 M125 M

Currently Active Assets on Macroaxis

When determining whether Chefs Warehouse is a strong investment it is important to analyze Chefs Warehouse's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Chefs Warehouse's future performance. For an informed investment choice regarding Chefs Stock, refer to the following important reports:
Check out the analysis of Chefs Warehouse Correlation against competitors.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Understanding that Chefs Warehouse's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Chefs Warehouse represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Chefs Warehouse's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.