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Petco Health and Wellness Company (WOOF)
NASDAQ:WOOF
US Market
WOOF
Petco Health and Wellness Company
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Petco Health and Wellness Company (WOOF) Cash flow

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Petco Health and Wellness Company Cash Flow

WOOF's free cash flow for Q4 2025 was $215.20M. For the 2025 fiscal year, WOOF's free cash flow was decreased by $137.27M and operating cash flow was $243.61M. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
$ 314.05M$ 177.67M$ 215.72M$ 346.00M$ 358.21M
Investing Cash Flow
$ -124.56M$ -123.90M$ -207.44M$ -320.32M$ -237.08M
Financing Cash Flow
$ -101.75M$ -8.75M$ -85.35M$ -33.84M$ -18.78M
End Cash Position
$ 269.41M$ 181.66M$ 136.65M$ 213.73M$ 221.89M
Free Cash Flow
$ 186.95M$ 49.68M$ -9.88M$ 67.98M$ 119.11M
Currency in USD

Petco Health and Wellness Company Cash Flow