Petco Health and Wellness Company, Inc. WOOF Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$2.2M+92.2% | -$28.2M+57.9% | -$66.99M+34.2% | ||
| $195.94M-0.4% | $196.71M-5.2% | $207.57M-0.1% | $207.86M-0.4% | $208.74M+0.1% | ||
| $32.68M+0.1% | $32.65M-6.4% | $34.88M-10.7% | $39.07M-7.4% | $42.2M-16.0% | ||
| $26.56M+55.8% | $17.05M— | —— | —— | —— | ||
| $5.11M+1.8% | $5.02M+0.5% | $5M+0.7% | $4.96M+0.7% | $4.92M+0.6% | ||
| —— | $0-100% | $1.02M-54.6% | $2.24M-60.8% | $5.73M-34.8% | ||
| $966K-82.8% | $5.62M+107% | $2.71M+122% | -$12.15M-120% | -$5.53M-29.0% | ||
| —— | —— | —— | -$63.82M-79.5% | -$35.55M-15.5% | ||
| —— | —— | —— | -$51.56M-673% | $8.99M+6.0% | ||
| —— | —— | —— | —— | $16.93M-72.9% | ||
| $5.81M+810% | -$818K-110% | $8M+27.3% | $6.28M+460% | $1.12M-71.7% | ||
| —— | —— | —— | -$10.98M-14.3% | -$9.6M-33.4% | ||
| $21.3M+4.6% | $20.36M+9.0% | $18.68M+2.1% | $18.29M-0.6% | $18.39M-1.5% | ||
| —— | —— | —— | —— | —— | ||
| -$407.03M-9.7% | -$371.13M+9.9% | -$412.06M+0.7% | -$414.9M+0.7% | -$417.82M+0.1% | ||
| $298.54M-4.9% | $314.05M+22.4% | $256.52M+37.1% | $187.16M+9.7% | $170.63M-4.0% | ||
| $136.84M+7.7% | $127.1M+0.1% | $126.91M-1.2% | $128.48M+3.8% | $123.76M-3.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.26M-50.3% | $2.54M-4.4% | $2.66M-4.2% | $2.78M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$135.27M-8.6% | -$124.56M-2.2% | -$121.82M+1.7% | -$123.93M-3.9% | -$119.29M+3.7% | ||
| —— | —— | —— | —— | —— | ||
| $1.6B+1,575% | $95.25M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.58M-0.6% | $5.61M+1.5% | $5.53M+1.9% | $5.43M+0.5% | $5.41M-5.3% | ||
| $8.5M+86.3% | $4.56M-2.9% | $4.69M-19.7% | $5.85M+33.2% | $4.39M-30.2% | ||
| -$134.05M-31.7% | -$101.75M-1,514% | -$6.3M+11.7% | -$7.14M-106% | -$3.46M+60.5% | ||
| $29.21M-66.7% | $87.75M-31.7% | $128.4M+129% | $56.09M+17.1% | $47.88M+6.4% | ||
| $114.83M-7.9% | $124.67M-2.2% | $127.45M-3.2% | $131.66M-2.7% | $135.37M-2.3% | ||
| —— | —— | $14.11M-36.7% | $22.28M-34.8% | $34.19M-1.9% | ||
| $5.11M+1.8% | $5.02M+0.5% | $5M+0.7% | $4.96M+0.7% | $4.92M+0.6% | ||
| $21.3M+4.6% | $20.36M+9.0% | $18.68M+2.1% | $18.29M-0.6% | $18.39M-1.5% | ||
| —— | —— | $18.39M+2,012% | -$962K+83.8% | -$5.93M+52.4% | ||
| —— | —— | —— | —— | $16.93M-72.9% | ||
| -$407.03M-9.7% | -$371.13M+9.9% | -$412.06M+0.7% | -$414.9M+0.7% | -$417.82M+0.1% | ||
| —— | —— | —— | -$10.98M-14.3% | -$9.6M-33.4% | ||
| $5.81M+810% | -$818K-110% | $8M+27.3% | $6.28M+460% | $1.12M-71.7% | ||
| $412.76M+0.2% | $411.81M+0.1% | $411.35M-0.1% | $411.8M-0.3% | $412.89M-0.4% | ||
| $298K-46.9% | $561K-16.5% | $672K-47.7% | $1.29M-42.4% | $2.23M-29.1% | ||
| —— | —— | $2.6M— | —— | —— | ||
| $1.26M-50.3% | $2.54M-4.4% | $2.66M-4.2% | $2.78M— | —— | ||
| $5.58M-0.6% | $5.61M+1.5% | $5.53M+1.9% | $5.43M+0.5% | $5.41M-5.3% | ||
| $3.72M+1.1% | $3.68M-6.3% | $3.92M-5.2% | $4.14M+5.9% | $3.91M+3.6% | ||
| $19.76M+25.7% | $15.71M— | —— | —— | —— | ||
| -$407.03M-9.7% | -$371.13M+9.9% | -$412.06M+0.7% | -$414.9M+0.7% | -$417.82M+0.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $844K+3.5% | $815.25K+3.7% | $786.5K+3.8% | $757.75K+3.9% | ||
| $161.7M-13.5% | $186.95M+44.2% | $129.61M+121% | $58.68M+25.2% | $46.87M-5.7% | ||
| $161.7M-13.5% | $186.95M+44.2% | $129.61M+121% | $58.68M+25.2% | $46.87M-5.7% |
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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.
