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Petco Health and Wellness Company (WOOF)
NASDAQ:WOOF
US Market
WOOF
Petco Health and Wellness Company
RESEARCH TOOLSreports

Petco Health and Wellness Company (WOOF) Cash flow

1,145 Followers

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