Chefs' Warehouse, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Chefs' Warehouse, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2011 to Q1 2024.
  • Chefs' Warehouse, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending March 29, 2024 was $30.9M.
  • Chefs' Warehouse, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $61.6M, a 166% increase from 2022.
  • Chefs' Warehouse, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $23.1M.
  • Chefs' Warehouse, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$19.9M, a 146% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $30.9M +$33.2M Dec 30, 2023 Mar 29, 2024 10-Q 2024-05-01
Q1 2023 -$2.26M -$12.5M -122% Dec 31, 2022 Mar 31, 2023 10-Q 2024-05-01
Q1 2022 $10.3M +$21.9M Dec 25, 2021 Mar 25, 2022 10-Q 2023-05-10
Q1 2021 -$11.7M -$33.6M -153% Dec 26, 2020 Mar 26, 2021 10-Q 2022-04-27
Q1 2020 $22M +$14.6M +197% Dec 28, 2019 Mar 27, 2020 10-Q 2021-04-28
Q1 2019 $7.39M -$3.15M -29.9% Dec 29, 2018 Mar 29, 2019 10-Q 2020-05-06
Q1 2018 $10.5M +$2.42M +29.8% Dec 30, 2017 Mar 30, 2018 10-Q 2019-05-01
Q1 2017 $8.12M -$792K -8.88% Dec 31, 2016 Mar 31, 2017 10-Q 2018-05-09
Q1 2016 $8.92M +$1.71M +23.7% Dec 26, 2015 Mar 25, 2016 10-Q 2017-05-09
Q1 2015 $7.21M -$3.26M -31.1% Dec 27, 2014 Mar 27, 2015 10-Q 2015-05-06
Q1 2014 $10.5M -$3M -22.3% Dec 28, 2013 Mar 28, 2014 10-Q 2015-05-06
Q1 2013 $13.5M +$8.68M +182% Dec 29, 2012 Mar 29, 2013 10-Q 2014-05-12
Q1 2012 $4.77M +$1.64M +52.2% Dec 31, 2011 Mar 30, 2012 10-Q 2013-05-07
Q1 2011 $3.14M Dec 25, 2010 Mar 25, 2011 10-Q 2012-05-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.