Screener
Petco Health and Wellness Company, Inc. WOOF Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $38.66M+177% | -$15.15M-29.9% | —— | $9.33M+156% | $13.97M+156% | ||
| $50.4M+2.1% | $49.04M-1.5% | $48.24M-18.4% | $49.3M-1.6% | $49.36M-0.7% | ||
| $8.6M-2.2% | $9.45M+0.3% | $7.28M-23.4% | $7.16M-36.9% | $8.79M-26.2% | ||
| $161.55M+88.1% | -$30.97M-100% | $153.52M+59.9% | $90.09M+335% | $85.89M+23.8% | ||
| $31.64M-1.5% | $38.15M+34.3% | $37.14M+0.5% | $29.44M-5.1% | $32.1M+17.2% | ||
| -$31.44M-1.6% | -$37.85M-39.5% | -$37.14M-8.0% | -$29.33M+6.7% | -$30.96M-17.6% | ||
| —— | $1.5B— | —— | $0— | $0-100% | ||
| $2.25M— | $1.5B— | $95.25M— | $0— | $0-100% | ||
| -$3.56M+9.7% | -$32.64M-9,672% | -$96.4M-10,026% | -$1.07M+43.9% | -$3.95M-1,383% | ||
| $126.55M+148% | -$101.46M-136% | $19.99M-67.0% | $59.69M+573% | $50.99M+19.2% | ||
| $129.92M+142% | -$69.12M-57.6% | $116.39M+97.1% | $60.65M+689% | $53.79M+28.1% |
FAQ
- How much cash does Petco Health and Wellness Company, Inc. generate?
- Petco Health and Wellness Company, Inc. (WOOF) generated $374.2M in operating cash flow over the trailing twelve months.
- What is Petco Health and Wellness Company, Inc.'s free cash flow?
- After $136.4M of capital expenditures, Petco Health and Wellness Company, Inc.'s free cash flow was $237.8M over the trailing twelve months, up 305.3% year over year.
- Where does Petco Health and Wellness Company, Inc.'s cash flow data come from?
- Every line is extracted from Petco Health and Wellness Company, Inc.'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.
