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+98.0% | -$28.2M+97.9% | -$66.99M+94.9% | ||
| $195.94M-6.1% | $196.71M-5.7% | $207.57M+1.5% | $207.86M+1.4% | $208.74M+2.4% | ||
| $32.68M-22.6% | $32.65M-35.0% | $34.88M-40.0% | $39.07M-39.8% | $42.2M-45.3% | ||
| $26.56M— | $17.05M— | —— | —— | —— | ||
| $5.11M+3.8% | $5.02M+2.6% | $5M+0.4% | $4.96M0.0% | $4.92M-0.6% | ||
| —— | $0-100% | $1.02M-99.9% | $2.24M-99.8% | $5.73M-99.5% | ||
| $966K+117% | $5.62M+231% | $2.71M+127% | -$12.15M+38.6% | -$5.53M-37.1% | ||
| —— | —— | —— | -$63.82M— | -$35.55M— | ||
| —— | —— | —— | -$51.56M-3,913% | $8.99M-87.7% | ||
| —— | —— | —— | —— | $16.93M— | ||
| $5.81M+418% | -$818K-121% | $8M+1,880% | $6.28M— | $1.12M— | ||
| —— | —— | —— | -$10.98M-373% | -$9.6M— | ||
| $21.3M+15.8% | $20.36M+9.1% | $18.68M-5.3% | $18.29M-2.8% | $18.39M+2.5% | ||
| —— | —— | —— | —— | —— | ||
| -$407.03M+2.6% | -$371.13M+11.3% | -$412.06M+0.5% | -$414.9M+2.2% | -$417.82M+0.7% | ||
| $298.54M+75.0% | $314.05M+76.8% | $256.52M+99.3% | $187.16M+31.4% | $170.63M+0.6% | ||
| $136.84M+10.6% | $127.1M-0.7% | $126.91M-9.4% | $128.48M-25.1% | $123.76M-36.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.26M— | $2.54M— | $2.66M— | $2.78M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$135.27M-13.4% | -$124.56M-0.5% | -$121.82M+13.5% | -$123.93M+22.4% | -$119.29M+32.4% | ||
| —— | —— | —— | —— | —— | ||
| $1.6B— | $95.25M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.58M+3.2% | $5.61M-1.6% | $5.53M-6.3% | $5.43M-11.0% | $5.41M-11.7% | ||
| $8.5M+93.6% | $4.56M-27.5% | $4.69M-23.8% | $5.85M-19.3% | $4.39M-48.4% | ||
| -$134.05M-3,774% | -$101.75M-1,062% | -$6.3M+30.8% | -$7.14M+72.0% | -$3.46M+93.6% | ||
| $29.21M-39.0% | $87.75M+94.9% | $128.4M+705% | $56.09M+231% | $47.88M— | ||
| $114.83M-15.2% | $124.67M-10.1% | $127.45M-9.1% | $131.66M-5.6% | $135.37M-2.9% | ||
| —— | —— | $14.11M-44.9% | $22.28M+9.5% | $34.19M+39.3% | ||
| $5.11M+3.8% | $5.02M+2.6% | $5M+0.4% | $4.96M0.0% | $4.92M-0.6% | ||
| $21.3M+15.8% | $20.36M+9.1% | $18.68M-5.3% | $18.29M-2.8% | $18.39M+2.5% | ||
| —— | —— | $18.39M+324% | -$962K— | -$5.93M— | ||
| —— | —— | —— | —— | $16.93M— | ||
| -$407.03M+2.6% | -$371.13M+11.3% | -$412.06M+0.5% | -$414.9M+2.2% | -$417.82M+0.7% | ||
| —— | —— | —— | -$10.98M-373% | -$9.6M— | ||
| $5.81M+418% | -$818K-121% | $8M+1,880% | $6.28M— | $1.12M— | ||
| $412.76M0.0% | $411.81M-0.6% | $411.35M-3.0% | $411.8M-3.1% | $412.89M-3.2% | ||
| $298K-86.6% | $561K-82.2% | $672K-84.0% | $1.29M-66.3% | $2.23M+1.7% | ||
| —— | —— | $2.6M— | —— | —— | ||
| $1.26M— | $2.54M— | $2.66M— | $2.78M— | —— | ||
| $5.58M+3.2% | $5.61M-1.6% | $5.53M-6.3% | $5.43M-11.0% | $5.41M-11.7% | ||
| $3.72M-4.8% | $3.68M-2.5% | $3.92M+12.6% | $4.14M+21.7% | $3.91M+6.3% | ||
| $19.76M— | $15.71M— | —— | —— | —— | ||
| -$407.03M+2.6% | -$371.13M+11.3% | -$412.06M+0.5% | -$414.9M+2.2% | -$417.82M+0.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $844K+15.8% | $815.25K-18.5% | $786.5K— | $757.75K— | ||
| $161.7M+245% | $186.95M+276% | $129.61M+1,237% | $58.68M+301% | $46.87M+277% | ||
| $161.7M+245% | $186.95M+276% | $129.61M+1,237% | $58.68M+301% | $46.87M+277% |
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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.
