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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| -$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— | —— | —— | —— | ||
| -$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% | ||
| $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.
