Chewy CHWY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $255.2M-34.3% | $222.8M-43.3% | $206.4M-48.6% | $151.1M-58.3% | $388.2M+364% | ||
| $136.3M+16.9% | $129.3M+12.8% | $124.1M+10.0% | $120.2M+9.8% | $116.6M+7.2% | ||
| $290.3M-8.0% | $297.9M-2.8% | $307.6M+8.0% | $309.8M+14.1% | $315.5M+23.3% | ||
| $35.8M— | $58.3M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $106.3M+92.3% | ||
| $4.9M+275% | $3.5M+200% | $0-100% | -$1.5M-106% | -$2.8M-109% | ||
| $7.2M— | $6.6M— | —— | —— | —— | ||
| -$5.2M+33.3% | -$8M-700% | -$7.2M-709% | -$8.7M-621% | -$7.8M-416% | ||
| $38M+13.1% | $37.3M+13.0% | $36M+9.4% | $34.2M+7.1% | $33.6M-0.8% | ||
| -$35M-6.1% | -$34M-6.3% | -$34M-11.5% | -$32.1M+2.5% | -$33M-9.4% | ||
| $713.7M+18.8% | $691.6M+16.0% | $635.7M+30.2% | $611.3M+59.1% | $600.8M+43.3% | ||
| $129.2M-15.1% | $129.2M-10.2% | $148.7M+18.7% | $148.3M+18.4% | $152.2M+0.8% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $29.3M— | $24M— | —— | —— | —— | ||
| —— | —— | —— | $5.2M+1,200% | $3.5M+775% | ||
| -$339.2M— | -$151.8M— | —— | —— | —— | ||
| $439.4M-54.5% | $262.5M-72.2% | $275.1M-68.6% | $563.4M+5.9% | $965.9M— | ||
| —— | —— | —— | —— | $700K+12.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$2.9M-1,833% | ||
| -$505.8M+47.7% | -$276M+72.3% | -$288M+66.0% | -$560.7M-9.9% | -$966.6M-4,790% | ||
| —— | —— | —— | $200K— | -$100K-200% | ||
| -$131.2M— | $264.3M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$400K-100% | ||
| —— | —— | —— | —— | —— | ||
| -$35M-6.1% | -$34M-6.3% | -$34M-11.5% | -$32.1M+2.5% | -$33M-9.4% | ||
| $7.2M— | $6.6M— | —— | —— | —— | ||
| —— | —— | —— | $41M— | —— | ||
| $38M+13.1% | $37.3M+13.0% | $36M+9.4% | $34.2M+7.1% | $33.6M-0.8% | ||
| -$5.2M+33.3% | -$8M-700% | -$7.2M-709% | -$8.7M-621% | -$7.8M-416% | ||
| —— | —— | —— | $5.2M+1,200% | $3.5M+775% | ||
| $29.3M— | $24M— | —— | —— | —— | ||
| —— | —— | —— | —— | $700K+12.0% | ||
| $10.8M— | $9.2M— | —— | —— | —— | ||
| $700K-56.3% | $1.2M+9.1% | $2.2M+2,100% | $1.8M— | $1.6M— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | -$2.9M-1,833% | ||
| $584.5M+30.3% | $562.4M+24.3% | $487M+34.1% | $463M+78.8% | $448.6M+67.2% | ||
| $584.5M+30.3% | $562.4M+24.3% | $487M+34.1% | $463M+78.8% | $448.6M+67.2% |
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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.
