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Chewy (CHWY)
NYSE:CHWY
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Chewy (CHWY) Cash flow

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Chewy Cash Flow

CHWY's free cash flow for Q2 2024 was $91.48M. For the 2024 fiscal year, CHWY's free cash flow was decreased by $223.46M and operating cash flow was $123.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 384.41M$ 486.21M$ 349.78M$ 191.74M$ 132.75M$ 46.58M
Investing Cash Flow
$ 362.16M$ -287.36M$ -615.50M$ -193.27M$ -123.69M$ -49.86M
Financing Cash Flow
$ -510.33M$ 71.60M$ -6.73M$ 41.26M$ 342.20M$ 127.04M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.90B$ 602.23M$ 331.64M$ 603.08M$ 563.35M$ 212.09M
Income Tax Paid Supplemental Data
$ 1.80B$ 1.80B----
Interest Paid Supplemental Data
$ 2.87M$ 2.87M$ 2.06M$ 2.05M$ 1.90M$ 375.00K
Issuance Of Capital Stock
----$ 318.39M$ 110.35M
Issuance Of Debt
$ -694.00K$ -685.00K$ -1.43M$ -2.45M$ -703.00K$ -1.69M
Repayment Of Debt
$ -694.00K$ -685.00K$ -1.43M$ -2.45M$ -703.00K$ -1.69M
Free Cash Flow
$ 259.12M$ 342.93M$ 119.47M$ -1.53M$ 2.01M$ -2.06M
Domestic Sales
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Foreign Sales
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Currency in USD

Chewy Cash Flow

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