Petco Health and Wellness Company, Inc. WOOF Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | -$101.82M+92.0% | -$1.28B-1,524% | $89.91M-43.7% | ||
| $196.71M-5.7% | $208.52M+2.4% | $203.62M+5.0% | $193.83M+12.4% | ||
| $32.65M-35.0% | $50.21M-38.7% | $81.86M+34.7% | $60.78M+23.4% | ||
| $17.05M— | —— | -$53.55M— | —— | ||
| $5.02M+2.6% | $4.9M-1.5% | $4.97M+0.6% | $4.94M-14.8% | ||
| $0-100% | $8.79M-99.3% | $1.22B— | —— | ||
| $5.62M+231% | -$4.29M+17.7% | -$5.21M— | —— | ||
| —— | -$30.77M— | —— | -$22.68M-117% | ||
| —— | $8.48M-92.0% | $105.42M+563% | -$22.76M— | ||
| —— | $62.59M— | —— | —— | ||
| -$818K-121% | $3.96M— | —— | —— | ||
| —— | -$7.2M— | —— | -$3.24M+78.3% | ||
| $20.36M+9.1% | $18.67M+15.3% | $16.19M+24.8% | $12.98M+19.2% | ||
| —— | —— | -$920K— | —— | ||
| -$371.13M+11.3% | -$418.22M+6.4% | -$446.98M-15.7% | -$386.26M+7.6% | ||
| $314.05M+76.8% | $177.67M-17.6% | $215.72M-37.7% | $346M-3.4% | ||
| $127.1M-0.7% | $127.99M-43.3% | $225.6M-18.9% | $278.02M+16.3% | ||
| —— | $629K-90.6% | $6.73M— | —— | ||
| —— | —— | $24.88M— | —— | ||
| $2.54M— | —— | —— | —— | ||
| —— | $457K— | —— | —— | ||
| -$124.56M-0.5% | -$123.9M+40.3% | -$207.45M+35.2% | -$320.32M-35.1% | ||
| —— | —— | —— | $123M— | ||
| $95.25M— | —— | $348M+149% | $140M-91.7% | ||
| —— | $2.5M— | —— | —— | ||
| $5.61M-1.6% | $5.71M-3.7% | $5.93M+16.6% | $5.08M+42.6% | ||
| $4.56M-27.5% | $6.29M-27.3% | $8.65M-44.4% | $15.56M+47,036% | ||
| -$101.75M-1,062% | -$8.75M+89.7% | -$85.35M-152% | -$33.84M-80.2% | ||
| $87.75M+94.9% | $45.02M— | —— | —— | ||
| $124.67M-10.1% | $138.62M-2.5% | $142.11M+59.2% | $89.29M+38.3% | ||
| —— | $34.84M+8.2% | $32.19M+123% | $14.44M-10.2% | ||
| $5.02M+2.6% | $4.9M-1.5% | $4.97M+0.6% | $4.94M-14.8% | ||
| $20.36M+9.1% | $18.67M+15.3% | $16.19M+24.8% | $12.98M+19.2% | ||
| —— | -$12.46M— | —— | —— | ||
| —— | $62.59M— | —— | —— | ||
| -$371.13M+11.3% | -$418.22M+6.4% | -$446.98M-15.7% | -$386.26M+7.6% | ||
| —— | -$7.2M— | —— | -$3.24M+78.3% | ||
| -$818K-121% | $3.96M— | —— | —— | ||
| $411.81M-0.6% | $414.4M-3.4% | $429.06M+1.5% | $422.79M+0.1% | ||
| $561K-82.2% | $3.15M+545% | $488K+390% | -$168K— | ||
| —— | —— | —— | —— | ||
| $2.54M— | —— | —— | —— | ||
| $5.61M-1.6% | $5.71M-3.7% | $5.93M+16.6% | $5.08M+42.6% | ||
| $3.68M-2.5% | $3.77M-10.7% | $4.22M+11.2% | $3.8M-9.3% | ||
| $15.71M— | —— | —— | —— | ||
| -$371.13M+11.3% | -$418.22M+6.4% | -$446.98M-15.7% | -$386.26M+7.6% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $844K+15.8% | $729K— | —— | $1.48M+47.6% | ||
| $186.95M+276% | $49.68M+603% | -$9.88M-115% | $67.98M-45.2% | ||
| $186.95M+276% | $49.68M+603% | -$9.88M-115% | $67.98M-45.2% |
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- 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.
