Petco Health and Wellness Company, Inc. (WOOF) Cash Flow Statement
Petco Health and Wellness Company, Inc. (WOOF) generated $374.2M of operating cash flow over the twelve months to 2026-08-01, spent $136.4M on capital expenditure and had free cash flow of $237.8M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-08-01 · read by EquiReason
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- Market cap
- 794.3M
- P/E TTM
- 24.5
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 23 Nov, in 30 days
| Line | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Feb 24 | FY2025 Feb 25 | FY2026 Jan 26 | TTM Aug 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.36 | 0.35 | 0.22 | 0.18 | 0.31 | 0.37 | |
| Capital expenditure | 0.24 | 0.28 | 0.23 | 0.13 | 0.13 | -0.14 | |
| Free cash flow | 0.12 | 0.07 | -0.01 | 0.05 | 0.19 | 0.24 | |
| Stock-based compensation | 0.05 | 0.06 | 0.08 | 0.05 | 0.03 | — |
USD billions · SEC XBRL
Petco Health and Wellness Company, Inc. — questions
- What is Petco Health and Wellness Company, Inc.'s operating cash flow?
- $374.2M over the twelve months to 2026-08-01.
- How much does Petco Health and Wellness Company, Inc. spend on capital expenditure?
- $136.4M over the twelve months to 2026-08-01.
- What is Petco Health and Wellness Company, Inc.'s free cash flow?
- $237.8M over the twelve months to 2026-08-01: operating cash flow minus capital expenditure.
Every figure on this page comes from Petco Health and Wellness Company, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.