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% | ||
| $288K-98.3% | $17.1M+1,570% | -$1.16M-111% | $10.33M+212% | -$9.22M— | ||
| $1.34M+5.9% | $1.26M+0.1% | $1.26M+0.6% | $1.25M+0.6% | $1.25M+0.9% | ||
| —— | -$677K-537% | $155K+104% | $76K-83.0% | $446K+30.8% | ||
| -$8.88M-405% | $2.91M-65.7% | $8.49M+646% | -$1.55M+63.3% | -$4.23M— | ||
| $42.7M+254% | -$27.69M— | —— | -$36.97M-370% | -$7.86M+78.7% | ||
| $30.58M— | —— | —— | -$50.66M-166% | -$19.03M-142% | ||
| -$46.36M— | —— | -$19.51M— | —— | -$51.13M-283% | ||
| $8.3M+355% | -$3.26M+53.8% | -$7.05M-190% | $7.81M+367% | $1.67M-69.9% | ||
| $664K+120% | -$3.29M— | —— | -$293K+76.8% | -$1.26M+87.3% | ||
| $5.56M-18.2% | $6.79M+39.5% | $4.87M+19.3% | $4.08M-11.4% | $4.61M-9.8% | ||
| -$11.84M— | —— | —— | —— | $0— | ||
| -$139.68M-43.7% | -$97.19M-43.9% | -$67.53M+34.2% | -$102.63M+1.1% | -$103.78M+24.9% | ||
| -$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— | —— | —— | ||
| —— | —— | $0— | —— | —— | ||
| $0— | $0-100% | $116K-89.9% | $1.15M-10.4% | $1.28M+993% | ||
| —— | —— | —— | —— | —— | ||
| -$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— | ||
| —— | —— | $0— | —— | —— | ||
| $1.11M-6.0% | $1.18M0.0% | $1.18M-44.0% | $2.11M+84.5% | $1.14M+4.0% | ||
| $4.09M+353% | $904K+43.5% | $630K-78.0% | $2.87M+1,715% | $158K-84.8% | ||
| -$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% | ||
| $21.27M-30.4% | $30.58M-3.4% | $31.65M+1.0% | $31.33M+0.7% | $31.11M-6.8% | ||
| —— | —— | $895K-62.6% | $2.39M+280% | $630K-93.8% | ||
| $1.34M+5.9% | $1.26M+0.1% | $1.26M+0.6% | $1.25M+0.6% | $1.25M+0.9% | ||
| $5.56M-18.2% | $6.79M+39.5% | $4.87M+19.3% | $4.08M-11.4% | $4.61M-9.8% | ||
| $11.56M— | —— | $15.52M+645% | $2.08M-83.2% | $12.43M+207% | ||
| -$46.36M— | —— | -$19.51M— | —— | -$51.13M-283% | ||
| -$139.68M-43.7% | -$97.19M-43.9% | -$67.53M+34.2% | -$102.63M+1.1% | -$103.78M+24.9% | ||
| $664K+120% | -$3.29M— | —— | -$293K+76.8% | -$1.26M+87.3% | ||
| $8.3M+355% | -$3.26M+53.8% | -$7.05M-190% | $7.81M+367% | $1.67M-69.9% | ||
| $103.08M-0.4% | $103.52M+0.2% | $103.29M+0.4% | $102.87M+0.7% | $102.13M-0.9% | ||
| -$51K— | $0-100% | $148K-26.4% | $201K-5.2% | $212K+91.0% | ||
| $74K— | —— | $0— | $0— | $0-100% | ||
| $0— | $0-100% | $116K-89.9% | $1.15M-10.4% | $1.28M+993% | ||
| $1.11M-6.0% | $1.18M0.0% | $1.18M-44.0% | $2.11M+84.5% | $1.14M+4.0% | ||
| $1.01M+7.3% | $939K+26.9% | $740K-28.2% | $1.03M+6.6% | $967K-18.4% | ||
| $17.06M+34,708% | $49K-97.8% | $2.25M+456% | $405K-96.9% | $13.01M— | ||
| -$139.68M-43.7% | -$97.19M-43.9% | -$67.53M+34.2% | -$102.63M+1.1% | -$103.78M+24.9% | ||
| $28.44M— | —— | $0— | $0— | $0— | ||
| $230K— | —— | —— | —— | $0— | ||
| —— | $211K0.0% | $211K0.0% | $211K0.0% | $211K+15.8% | ||
| -$69.12M-159% | $116.39M+91.9% | $60.65M+12.8% | $53.79M+223% | -$43.87M-174% | ||
| -$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.
