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

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 Q1 2025 was $-43.87M. For the 2025 fiscal year, WOOF's free cash flow was decreased by $59.56M and operating cash flow was $-15.45M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
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

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