Chewy CHWY Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $222.8M-43.3% | $392.7M+892% | $39.6M-20.6% | $49.9M+166% | ||
| $129.3M+12.8% | $114.6M+4.5% | $109.7M+31.5% | $83.44M+50.8% | ||
| $297.9M-2.8% | $306.4M+28.1% | $239.1M+51.2% | $158.12M+103% | ||
| $58.3M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $109.7M-28.0% | $152.3M— | —— | ||
| $3.5M+200% | -$3.5M-111% | $30.54M+2,841% | -$1.11M-122% | ||
| $6.6M— | —— | $22.06M+1,509% | -$1.57M+91.2% | ||
| -$8M-700% | -$1M+74.4% | -$3.9M-264% | -$1.07M-80.2% | ||
| $37.3M+13.0% | $33M-12.7% | $37.8M-4.0% | $39.39M+19.4% | ||
| -$34M-6.3% | -$32M-17.6% | -$27.2M-25.7% | -$21.63M-8.9% | ||
| $691.6M+16.0% | $596.3M+22.6% | $486.2M+39.0% | $349.78M— | ||
| $129.2M-10.2% | $143.8M+0.3% | $143.3M-37.8% | $230.31M+25.7% | ||
| —— | $0— | —— | $40.03M— | ||
| —— | —— | $3.22B+492% | $543.76M— | ||
| $24M— | —— | $3.08B+1,439% | $200M— | ||
| —— | $0-100% | $400K— | —— | ||
| -$151.8M— | —— | -$287.4M+53.3% | -$615.5M-218% | ||
| $262.5M-72.2% | $942.8M— | —— | $0— | ||
| —— | $900K+80.0% | $500K-26.6% | $681K-21.6% | ||
| —— | —— | —— | $2.48M— | ||
| —— | $0+100% | -$200K+93.8% | -$3.23M— | ||
| -$276M+72.3% | -$996.7M-1,492% | $71.6M— | —— | ||
| —— | -$600K-400% | $200K— | $0— | ||
| $264.3M— | —— | $270.6M+199% | -$272.46M— | ||
| —— | —— | $13.59M+202% | -$13.34M— | ||
| —— | -$1.2M-400% | $400K— | $0— | ||
| —— | —— | —— | —— | ||
| -$34M-6.3% | -$32M-17.6% | -$27.2M-25.7% | -$21.63M-8.9% | ||
| $6.6M— | —— | $22.06M+1,509% | -$1.57M+91.2% | ||
| —— | —— | $50.1M— | —— | ||
| $37.3M+13.0% | $33M-12.7% | $37.8M-4.0% | $39.39M+19.4% | ||
| -$8M-700% | -$1M+74.4% | -$3.9M-264% | -$1.07M-80.2% | ||
| —— | $0-100% | $400K— | —— | ||
| $24M— | —— | $3.08B+1,439% | $200M— | ||
| —— | $900K+80.0% | $500K-26.6% | $681K-21.6% | ||
| $9.2M— | —— | -$60.6M— | $0— | ||
| $1.2M+9.1% | $1.1M— | —— | $0— | ||
| $0— | $0-100% | $22M— | $0— | ||
| —— | $0+100% | -$200K+93.8% | -$3.23M— | ||
| $562.4M+24.3% | $452.5M+32.0% | $342.9M+187% | $119.47M— | ||
| $562.4M+24.3% | $452.5M+32.0% | $342.9M+187% | $119.47M— |
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.
