Chewy (3HH) Cash flow

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Chewy Cash Flow

DE:3HH's free cash flow for Q4 2025 was $232.00M. For the 2025 fiscal year, DE:3HH's free cash flow was decreased by $109.91M and operating cash flow was $263.40M. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	$ 691.60M	$ 596.33M	$ 486.21M	$ 349.57M	$ 191.74M
Investing Cash Flow	$ -151.80M	$ 394.57M	$ -287.36M	$ -615.48M	$ -193.27M
Financing Cash Flow	$ -276.00M	$ -996.74M	$ 71.60M	$ -6.73M	$ 41.26M
End Cash Position	$ 860.10M	$ 595.76M	$ 602.23M	$ 330.44M	$ 603.08M
Free Cash Flow	$ 562.40M	$ 452.49M	$ 342.93M	$ 119.28M	$ 8.55M

Currency in USD