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% | ||
| $8.4M+35.5% | $6.2M— | $0-100% | $21.2M-31.4% | $30.9M— | ||
| $128M— | —— | $69.5M+2.8% | $67.6M+325% | -$30.1M— | ||
| $83.6M— | —— | $50.9M+4.1% | $48.9M+4,345% | $1.1M— | ||
| -$33.4M-151% | $66.1M— | —— | —— | -$61.7M-189% | ||
| $1.9M-32.1% | $2.8M+300% | $700K+240% | -$500K-200% | $500K+171% | ||
| $2.7M-61.4% | $7M+900% | $700K+122% | -$3.2M-252% | $2.1M— | ||
| -$2.1M-110% | -$1M+16.7% | -$1.2M-33.3% | -$900K+81.6% | -$4.9M-2,350% | ||
| $9.3M-5.1% | $9.8M-3.0% | $10.1M+14.8% | $8.8M+2.3% | $8.6M+1.2% | ||
| -$10.2M-14.6% | -$8.9M-8.5% | -$8.2M-6.5% | -$7.7M+16.3% | -$9.2M-3.4% | ||
| $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— | ||
| $21.4M+29.7% | $16.5M— | —— | —— | $0— | ||
| $5.3M-77.9% | $24M— | $0— | $0— | $0— | ||
| $0— | —— | —— | $1.7M-51.4% | $3.5M— | ||
| -$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% | ||
| $0— | —— | $100K— | —— | $100K-50.0% | ||
| $53.3M— | —— | —— | —— | $0— | ||
| -$1.5M— | —— | -$100K— | —— | -$2.9M— | ||
| -$254.8M-363% | -$55M+17.9% | -$67M+48.1% | -$129M-416% | -$25M+62.7% | ||
| $0-100% | $200K— | —— | $200K-50.0% | $400K+200% | ||
| -$374.9M-303% | $184.7M+121% | $83.6M+440% | -$24.6M-219% | $20.6M— | ||
| $600K— | —— | —— | —— | $2.6M+316% | ||
| $0-100% | $100K— | —— | —— | $200K— | ||
| $83.6M— | —— | $50.9M+4.1% | $48.9M+4,345% | $1.1M— | ||
| -$10.2M-14.6% | -$8.9M-8.5% | -$8.2M-6.5% | -$7.7M+16.3% | -$9.2M-3.4% | ||
| $2.7M-61.4% | $7M+900% | $700K+122% | -$3.2M-252% | $2.1M— | ||
| $6.6M+88.6% | $3.5M— | —— | $4.8M-82.5% | $27.4M+568% | ||
| $9.3M-5.1% | $9.8M-3.0% | $10.1M+14.8% | $8.8M+2.3% | $8.6M+1.2% | ||
| -$2.1M-110% | -$1M+16.7% | -$1.2M-33.3% | -$900K+81.6% | -$4.9M-2,350% | ||
| $0— | —— | —— | $1.7M-51.4% | $3.5M— | ||
| $5.3M-77.9% | $24M— | $0— | $0— | $0— | ||
| $0— | —— | $100K— | —— | $100K-50.0% | ||
| $0-100% | $100K-99.1% | $11.4M+1,729% | -$700K+56.3% | -$1.6M— | ||
| $0— | $0-100% | $500K+150% | $200K-60.0% | $500K-50.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$1.5M— | —— | -$100K— | —— | -$2.9M— | ||
| $70.8M-69.5% | $232M+32.0% | $175.8M+66.0% | $105.9M+117% | $48.7M-68.9% | ||
| $70.8M-69.5% | $232M+32.0% | $175.8M+66.0% | $105.9M+117% | $48.7M-68.9% |
Chart any of these lines over time, or line them up against competitors.
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.
