Petco Health and Wellness Company, Inc. WOOF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$15.15M— | —— | $9.33M-33.2% | $13.97M+220% | -$11.66M+15.7% | ||
| $49.04M+1.7% | $48.24M-3.2% | $49.82M+2.0% | $48.84M-2.0% | $49.81M-15.7% | ||
| $9.45M+29.9% | $7.28M+1.6% | $7.16M-18.5% | $8.79M-6.7% | $9.42M-0.9% | ||
| -$30.97M-120% | $153.52M+70.4% | $90.09M+4.9% | $85.89M+656% | -$15.45M-116% | ||
| $38.15M+2.7% | $37.14M+26.1% | $29.44M-8.3% | $32.1M+13.0% | $28.41M-23.1% | ||
| —— | —— | $0— | —— | —— | ||
| -$37.85M-1.9% | -$37.14M-26.6% | -$29.33M+5.3% | -$30.96M-14.1% | -$27.13M+21.1% | ||
| $1.5B— | —— | $0— | $0— | $0— | ||
| $1.5B+1,475% | $95.25M— | $0— | $0— | $0— | ||
| -$32.64M+66.1% | -$96.4M-8,901% | -$1.07M+72.9% | -$3.95M-1,081% | -$334K+64.9% | ||
| -$101.46M-608% | $19.99M-66.5% | $59.69M+17.1% | $50.99M+219% | -$42.92M-171% | ||
| -$69.12M-159% | $116.39M+91.9% | $60.65M+12.8% | $53.79M+223% | -$43.87M-174% |
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Compare these in charts →Questions, answered.
- How much cash does Petco Health and Wellness Company, Inc. generate?
- Petco Health and Wellness Company, Inc. (WOOF) generated $298.5M in operating cash flow over the trailing twelve months.
- What is Petco Health and Wellness Company, Inc.'s free cash flow?
- After $136.8M of capital expenditures, Petco Health and Wellness Company, Inc.'s free cash flow was $161.7M over the trailing twelve months, up 245.0% 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.
