tiprankstipranks
Trending News
More News >
Petco Health and Wellness Company (WOOF)
NASDAQ:WOOF
US Market

Petco Health and Wellness Company (WOOF) Cash flow

Compare
1,131 Followers

Petco Health and Wellness Company Cash Flow

WOOF's free cash flow for Q3 2025 was $60.65M. For the 2025 fiscal year, WOOF's free cash flow was decreased by $59.56M and operating cash flow was $90.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 177.67M$ 215.72M$ 346.00M$ 358.21M$ 268.62M
Investing Cash Flow
$ -123.90M$ -207.44M$ -320.32M$ -237.08M$ -157.19M
Financing Cash Flow
$ -8.75M$ -85.35M$ -33.84M$ -18.78M$ -146.61M
End Cash Position
$ 181.66M$ 136.65M$ 213.73M$ 221.89M$ 119.54M
Free Cash Flow
$ 49.68M$ -9.88M$ 67.98M$ 119.11M$ 109.06M
Currency in USD

Petco Health and Wellness Company Cash Flow