Chewy CHWY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $94.8M+142% | $39.2M-33.8% | $59.2M-4.5% | $62M-0.6% | $62.4M+174% | ||
| $37M+7.6% | $34.4M+4.9% | $32.8M+2.2% | $32.1M+7.0% | $30M+2.7% | ||
| $66.9M-7.1% | $72M-4.6% | $75.5M-0.5% | $75.9M+1.9% | $74.5M-8.8% | ||
| $108.5M-58.8% | $263.4M+26.7% | $207.9M+55.3% | $133.9M+55.0% | $86.4M-58.4% | ||
| $37.7M+20.1% | $31.4M-2.2% | $32.1M+14.6% | $28M-25.7% | $37.7M-25.9% | ||
| $174.8M— | —— | —— | —— | $0— | ||
| -$228.6M-856% | -$23.9M+58.1% | -$57M-91.9% | -$29.7M+27.9% | -$41.2M— | ||
| $200M+264% | $55M+0.2% | $54.9M-57.6% | $129.5M+461% | $23.1M-65.8% | ||
| -$254.8M-363% | -$55M+17.9% | -$67M+48.1% | -$129M-416% | -$25M+62.7% | ||
| -$374.9M-303% | $184.7M+121% | $83.6M+440% | -$24.6M-219% | $20.6M— | ||
| $70.8M-69.5% | $232M+32.0% | $175.8M+66.0% | $105.9M+117% | $48.7M-68.9% |
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Compare these in charts →Questions, answered.
- How much cash does Chewy generate?
- Chewy (CHWY) generated $713.7M in operating cash flow over the trailing twelve months.
- What is Chewy's free cash flow?
- After $129.2M of capital expenditures, Chewy's free cash flow was $584.5M over the trailing twelve months, up 30.3% 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.
