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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| -$135.27M-13.4% | -$124.56M-0.5% | -$121.82M+13.5% | -$123.93M+22.4% | -$119.29M+32.4% | ||
| —— | —— | —— | —— | —— | ||
| $1.6B— | $95.25M— | —— | —— | —— | ||
| -$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— | ||
| $161.7M+245% | $186.95M+276% | $129.61M+1,237% | $58.68M+301% | $46.87M+277% |
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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.
