Petco Health and Wellness Company, Inc. WOOF Free cash flow
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Where this comes from
Calculated from Petco Health and Wellness Company, Inc.’s reported figures.
The official record: Petco Health and Wellness Company, Inc.’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Petco Health and Wellness Company, Inc.'s free cash flow?
- Petco Health and Wellness Company, Inc. (WOOF) reported free cash flow of -$69.12M in Q1 2026.
- How has Petco Health and Wellness Company, Inc.'s free cash flow changed year-over-year?
- Petco Health and Wellness Company, Inc.'s free cash flow decreased by 57.6% year-over-year, from -$43.87M to -$69.12M.
- What is the long-term trend for Petco Health and Wellness Company, Inc.'s free cash flow?
- Over 4 years (2021 to 2025), Petco Health and Wellness Company, Inc.'s free cash flow has grown at a 10.8% compound annual growth rate (CAGR), from $124.11M to $186.95M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.