Chewy CHWY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $94.8M+51.9% | $39.2M+71.9% | $59.2M+1,418% | $62M-79.3% | $62.4M-6.7% | ||
| $37M+23.3% | $34.4M+17.8% | $32.8M+13.5% | $32.1M+12.6% | $30M+7.1% | ||
| $66.9M-10.2% | $72M-11.9% | $75.5M-2.8% | $75.9M-7.0% | $74.5M+13.9% | ||
| $8.4M-72.8% | $6.2M— | $0— | $21.2M-26.4% | $30.9M+69.8% | ||
| $128M+525% | —— | $69.5M+25.9% | $67.6M+32.3% | -$30.1M-191% | ||
| $83.6M+7,500% | —— | $50.9M+3.2% | $48.9M+35.5% | $1.1M-97.2% | ||
| -$33.4M+45.9% | $66.1M-4.5% | —— | —— | -$61.7M-5.8% | ||
| $1.9M+280% | $2.8M+500% | $700K+188% | -$500K+72.2% | $500K+350% | ||
| $2.7M+28.6% | $7M— | $700K-36.4% | -$3.2M— | $2.1M+61.5% | ||
| -$2.1M+57.1% | -$1M-400% | -$1.2M+55.6% | -$900K— | -$4.9M-358% | ||
| $9.3M+8.1% | $9.8M+15.3% | $10.1M+21.7% | $8.8M+7.3% | $8.6M+7.5% | ||
| -$10.2M-10.9% | -$8.9M0.0% | -$8.2M-30.2% | -$7.7M+10.5% | -$9.2M-12.2% | ||
| $108.5M+25.6% | $263.4M+26.9% | $207.9M+13.3% | $133.9M+8.5% | $86.4M+5.5% | ||
| $37.7M0.0% | $31.4M-38.3% | $32.1M+1.3% | $28M-12.2% | $37.7M+28.7% | ||
| $174.8M— | —— | —— | —— | $0— | ||
| $21.4M— | $16.5M— | —— | —— | $0— | ||
| $5.3M— | $24M— | $0— | $0-100% | $0-100% | ||
| $0-100% | —— | —— | $1.7M— | $3.5M— | ||
| -$228.6M-455% | -$23.9M— | -$57M— | -$29.7M— | -$41.2M-108% | ||
| $200M+766% | $55M-18.6% | $54.9M-84.0% | $129.5M-75.7% | $23.1M— | ||
| $0-100% | —— | $100K-50.0% | —— | $100K-66.7% | ||
| $53.3M— | —— | —— | —— | $0-100% | ||
| -$1.5M+48.3% | —— | -$100K— | —— | -$2.9M— | ||
| -$254.8M-919% | -$55M+17.9% | -$67M+80.3% | -$129M+75.9% | -$25M+54.6% | ||
| $0-100% | $200K+150% | —— | $200K+300% | $400K+500% | ||
| -$374.9M-1,920% | $184.7M— | $83.6M+144% | -$24.6M— | $20.6M-96.1% | ||
| $600K-76.9% | —— | —— | —— | $2.6M+189% | ||
| $0-100% | $100K— | —— | —— | $200K+133% | ||
| $83.6M+7,500% | —— | $50.9M+3.2% | $48.9M+35.5% | $1.1M-97.2% | ||
| -$10.2M-10.9% | -$8.9M0.0% | -$8.2M-30.2% | -$7.7M+10.5% | -$9.2M-12.2% | ||
| $2.7M+28.6% | $7M— | $700K-36.4% | -$3.2M— | $2.1M+61.5% | ||
| $6.6M-75.9% | $3.5M-14.6% | —— | $4.8M— | $27.4M+222% | ||
| $9.3M+8.1% | $9.8M+15.3% | $10.1M+21.7% | $8.8M+7.3% | $8.6M+7.5% | ||
| -$2.1M+57.1% | -$1M-400% | -$1.2M+55.6% | -$900K— | -$4.9M-358% | ||
| $0-100% | —— | —— | $1.7M— | $3.5M— | ||
| $5.3M— | $24M— | $0— | $0-100% | $0-100% | ||
| $0-100% | —— | $100K-50.0% | —— | $100K-66.7% | ||
| $0+100% | $100K— | $11.4M— | -$700K-126% | -$1.6M-103% | ||
| $0-100% | $0-100% | $500K+400% | $200K— | $500K— | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$1.5M+48.3% | —— | -$100K— | —— | -$2.9M— | ||
| $70.8M+45.4% | $232M+48.1% | $175.8M+15.8% | $105.9M+15.7% | $48.7M-7.4% | ||
| $70.8M+45.4% | $232M+48.1% | $175.8M+15.8% | $105.9M+15.7% | $48.7M-7.4% |
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.
