Screener
Chewy CHWY Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $80.5M+29.8% | $94.8M+51.9% | $39.2M+71.9% | $59.2M+1,418% | $62M-79.3% | ||
| $39.7M+23.7% | $37M+23.3% | $34.4M+17.8% | $32.8M+13.5% | $32.1M+12.6% | ||
| $83.5M+10.0% | $66.9M-10.2% | $72M-11.9% | $75.5M-2.8% | $75.9M-7.0% | ||
| $137.4M+2.6% | $108.5M+25.6% | $263.4M+26.9% | $207.9M+13.3% | $133.9M+8.5% | ||
| $47.9M+71.1% | $37.7M0.0% | $31.4M-38.3% | $32.1M+1.3% | $28M-12.2% | ||
| $378M— | $174.8M— | —— | —— | $0— | ||
| -$392M-1,220% | -$228.6M-455% | -$23.9M— | -$57M— | -$29.7M— | ||
| $200M+54.4% | $200M+766% | $55M-18.6% | $54.9M-84.0% | $129.5M-75.7% | ||
| $380.7M+395% | -$254.8M-919% | -$55M+17.9% | -$67M+80.3% | -$129M+75.9% | ||
| —— | -$374.9M-1,920% | $184.7M— | $83.6M+144% | -$24.6M— | ||
| $89.5M-15.5% | $70.8M+45.4% | $232M+48.1% | $175.8M+15.8% | $105.9M+15.7% |
FAQ
- How much cash does Chewy generate?
- Chewy (CHWY) generated $717.2M in operating cash flow over the trailing twelve months.
- What is Chewy's free cash flow?
- After $149.1M of capital expenditures, Chewy's free cash flow was $568.1M over the trailing twelve months, up 22.7% year over year.
- Where does Chewy's cash flow data come from?
- Every line is extracted from Chewy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
