What is Chewy's operating cash flow?

Chewy (CHWY) reported operating cash flow of $108.5M in Q1 2026.

How has Chewy's operating cash flow changed year-over-year?

Chewy's operating cash flow increased by 25.6% year-over-year, from $86.4M to $108.5M.

What is the long-term trend for Chewy's operating cash flow?

Over 3 years (2022 to 2025), Chewy's operating cash flow has grown at a 25.5% compound annual growth rate (CAGR), from $349.78M to $691.6M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Chewy CHWY Operating Cash Flow

Operating Cash Flow at other companies

Travel + LeisureTNL

$38M-68.6%

UnifirstUNF

$73.62M+4.9%

HES

Hess MidstreamHESM

$253.3M+25.1%

Cabot CorporationCBT

$77M+5.5%

Main Street CapitalMAIN

-$138.54M-579%

Dave, Inc.DAVE

$82.03M+81.3%

Other financials

Income statement

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Revenue$3.4B+7.7%

Gross profit$1.0B+9.5%

Operating income$128.5M+67.1%

Net income$94.8M+51.9%

EPS (diluted)$0.23+53.3%

Balance sheet

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Cash & equivalents$485.2M-21.3%

Total debt$523.4M-2.2%

Total equity$424.2M+12.9%

Total assets$3.3B+8.0%

Cash flow

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CapEx$37.7M0.0%

Free cash flow$70.8M+45.4%

Valuation

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Market cap$7.43B-57.3%

Enterprise value$7.47B-56.9%

P/E29.1×-15.7×

P/S0.6×-0.9×

Profitability

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Gross margin29.9%+0.7pp

Operating margin2.4%+1.3pp

Net margin2%-1.2pp

FCF margin4.6%+0.8pp

Returns & leverage

See full

Return on equity63.8%-12.4pp

Debt / equity1.2×-0.2×

Current ratio0.8×0.0×

Where this comes from

Reported directly by Chewy in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Chewy’s 10-Q, filed June 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chewy's operating cash flow?: Chewy (CHWY) reported operating cash flow of $108.5M in Q1 2026.
How has Chewy's operating cash flow changed year-over-year?: Chewy's operating cash flow increased by 25.6% year-over-year, from $86.4M to $108.5M.
What is the long-term trend for Chewy's operating cash flow?: Over 3 years (2022 to 2025), Chewy's operating cash flow has grown at a 25.5% compound annual growth rate (CAGR), from $349.78M to $691.6M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.