Chewy CHWY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $255.2M+14.5% | $222.8M+7.9% | $206.4M+36.6% | $151.1M-61.1% | $388.2M-1.1% | ||
| $136.3M+5.4% | $129.3M+4.2% | $124.1M+3.2% | $120.2M+3.1% | $116.6M+1.7% | ||
| $290.3M-2.6% | $297.9M-3.2% | $307.6M-0.7% | $309.8M-1.8% | $315.5M+3.0% | ||
| $713.7M+3.2% | $691.6M+8.8% | $635.7M+4.0% | $611.3M+1.7% | $600.8M+0.8% | ||
| $129.2M0.0% | $129.2M-13.1% | $148.7M+0.3% | $148.3M-2.6% | $152.2M+5.8% | ||
| —— | —— | —— | —— | $0— | ||
| -$339.2M-123% | -$151.8M— | —— | —— | —— | ||
| $439.4M+67.4% | $262.5M-4.6% | $275.1M-51.2% | $563.4M-41.7% | $965.9M+2.5% | ||
| -$505.8M-83.3% | -$276M+4.2% | -$288M+48.6% | -$560.7M+42.0% | -$966.6M+3.0% | ||
| -$131.2M-150% | $264.3M— | —— | —— | —— | ||
| $584.5M+3.9% | $562.4M+15.5% | $487M+5.2% | $463M+3.2% | $448.6M-0.9% |
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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.
