Petco Health and Wellness Company, Inc. WOOF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$15.15M-29.9% | —— | $9.33M+156% | $13.97M+156% | -$11.66M+74.9% | ||
| $49.04M-1.5% | $48.24M-18.4% | $49.82M-0.6% | $48.84M-1.8% | $49.81M+0.5% | ||
| $9.45M+0.3% | $7.28M-23.4% | $7.16M-36.9% | $8.79M-26.2% | $9.42M-46.0% | ||
| $288K+103% | $17.1M— | -$1.16M+85.2% | $10.33M+172% | -$9.22M+31.0% | ||
| $1.34M+7.3% | $1.26M+2.2% | $1.26M+2.9% | $1.25M+3.0% | $1.25M+2.3% | ||
| —— | -$677K-299% | $155K-88.8% | $76K-97.9% | $446K-87.3% | ||
| -$8.88M-110% | $2.91M— | $8.49M+233% | -$1.55M-131% | -$4.23M-41.6% | ||
| $42.7M+643% | -$27.69M+25.1% | —— | -$36.97M-325% | -$7.86M-155% | ||
| $30.58M+261% | —— | —— | -$50.66M-612% | -$19.03M+2.6% | ||
| -$46.36M+9.3% | —— | -$19.51M— | —— | -$51.13M-834% | ||
| $8.3M+396% | -$3.26M-159% | -$7.05M+19.6% | $7.81M+194% | $1.67M-62.9% | ||
| $664K+153% | -$3.29M+67.0% | —— | -$293K-127% | -$1.26M-211% | ||
| $5.56M+20.5% | $6.79M+32.9% | $4.87M+8.8% | $4.08M-2.6% | $4.61M-5.6% | ||
| -$11.84M— | —— | —— | —— | $0— | ||
| -$139.68M-34.6% | -$97.19M+29.6% | -$67.53M+4.0% | -$102.63M+2.8% | -$103.78M+0.4% | ||
| -$30.97M-100% | $153.52M+59.9% | $90.09M+335% | $85.89M+23.8% | -$15.45M-83.7% | ||
| $38.15M+34.3% | $37.14M+0.5% | $29.44M-5.1% | $32.1M+17.2% | $28.41M-13.0% | ||
| —— | —— | $0-100% | —— | —— | ||
| —— | —— | $0— | —— | —— | ||
| $0-100% | $0-100% | $116K-50.2% | $1.15M— | $1.28M— | ||
| —— | —— | —— | —— | —— | ||
| -$37.85M-39.5% | -$37.14M-8.0% | -$29.33M+6.7% | -$30.96M-17.6% | -$27.13M+14.5% | ||
| $1.5B— | —— | $0— | $0-100% | $0-100% | ||
| $1.5B— | $95.25M— | $0— | $0-100% | $0-100% | ||
| —— | —— | $0-100% | —— | —— | ||
| $1.11M-2.9% | $1.18M+7.5% | $1.18M+9.4% | $2.11M+1.2% | $1.14M-20.8% | ||
| $4.09M+2,491% | $904K-12.9% | $630K-64.7% | $2.87M+104% | $158K-92.3% | ||
| -$32.64M-9,672% | -$96.4M-10,026% | -$1.07M+43.9% | -$3.95M-1,383% | -$334K+94.1% | ||
| -$101.46M-136% | $19.99M-67.0% | $59.69M+573% | $50.99M+19.2% | -$42.92M+6.3% | ||
| $21.27M-31.6% | $30.58M-8.3% | $31.65M-11.7% | $31.33M-10.6% | $31.11M-9.4% | ||
| —— | —— | $895K-90.1% | $2.39M-83.3% | $630K-50.9% | ||
| $1.34M+7.3% | $1.26M+2.2% | $1.26M+2.9% | $1.25M+3.0% | $1.25M+2.3% | ||
| $5.56M+20.5% | $6.79M+32.9% | $4.87M+8.8% | $4.08M-2.6% | $4.61M-5.6% | ||
| $11.56M-7.0% | —— | $15.52M+505% | $2.08M+172% | $12.43M+111% | ||
| -$46.36M+9.3% | —— | -$19.51M— | —— | -$51.13M-834% | ||
| -$139.68M-34.6% | -$97.19M+29.6% | -$67.53M+4.0% | -$102.63M+2.8% | -$103.78M+0.4% | ||
| $664K+153% | -$3.29M+67.0% | —— | -$293K-127% | -$1.26M-211% | ||
| $8.3M+396% | -$3.26M-159% | -$7.05M+19.6% | $7.81M+194% | $1.67M-62.9% | ||
| $103.08M+0.9% | $103.52M+0.5% | $103.29M-0.4% | $102.87M-1.1% | $102.13M-1.5% | ||
| -$51K-124% | $0-100% | $148K-80.6% | $201K-82.4% | $212K-81.2% | ||
| $74K— | —— | $0— | $0— | $0— | ||
| $0-100% | $0-100% | $116K-50.2% | $1.15M— | $1.28M— | ||
| $1.11M-2.9% | $1.18M+7.5% | $1.18M+9.4% | $2.11M+1.2% | $1.14M-20.8% | ||
| $1.01M+4.2% | $939K-20.8% | $740K-22.5% | $1.03M+28.9% | $967K+16.5% | ||
| $17.06M+31.1% | $49K— | $2.25M— | $405K-64.6% | $13.01M-10.5% | ||
| -$139.68M-34.6% | -$97.19M+29.6% | -$67.53M+4.0% | -$102.63M+2.8% | -$103.78M+0.4% | ||
| $28.44M— | —— | $0— | $0-100% | $0-100% | ||
| $230K— | —— | —— | —— | $0— | ||
| —— | $211K+15.8% | $211K+15.8% | $211K+15.8% | $211K+15.8% | ||
| -$69.12M-57.6% | $116.39M+97.1% | $60.65M+689% | $53.79M+28.1% | -$43.87M-6.8% | ||
| -$69.12M-57.6% | $116.39M+97.1% | $60.65M+689% | $53.79M+28.1% | -$43.87M-6.8% |
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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.
