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% | ||
| $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— | ||
| -$151.8M— | —— | -$287.4M+53.3% | -$615.5M-218% | ||
| $262.5M-72.2% | $942.8M— | —— | $0— | ||
| -$276M+72.3% | -$996.7M-1,492% | $71.6M— | —— | ||
| $264.3M— | —— | $270.6M+199% | -$272.46M— | ||
| $562.4M+24.3% | $452.5M+32.0% | $342.9M+187% | $119.47M— |
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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.
