Chewy (CHWY) Net Cash Flow (2018 - 2026)
Chewy (CHWY) recorded Net Cash Flow of $126.1 million in fiscal Q2 2027 (quarter ended Aug 2, 2026), compared with -$24.8 million a year earlier.
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Analysis
Chewy (CHWY) Net Cash Flow (2018 - 2026) Analysis & Trends
On a TTM basis, Chewy's Net Cash Flow came in at $19.6 million as of Aug 2, 2026; for FY2026 (ended Feb 1, 2026), it came in at $263.8 million.
- Annual Net Cash Flow has a five-year compound annual growth rate of -5.6% (FY2021 to FY2026).
- Across earlier fiscal years, Net Cash Flow came in at -$5.8 million in FY2025, $270.4 million in FY2024, -$272.46 million in FY2023 and $39.73 million in FY2022 (-88.7%).
- Quarterly Net Cash Flow has ranged from -$440 million in fiscal Q2 2025 to $532.5 million in fiscal Q1 2025 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$374.9 million (Q1 2027), $184.5 million (Q4 2026) and $83.9 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 139.12 Bn | 90.58 Bn | - | - |
| 2 | Mondelez International | 80.47 Bn | 73.74 Bn | 3.99 Bn | 126.00 Mn |
| 3 | Hershey | 33.16 Bn | 29.41 Bn | 1.26 Bn | -88.36 Mn |
| 4 | Kraft Heinz | 26.98 Bn | 13.40 Bn | 2.03 Bn | -922.00 Mn |
| 5 | General Mills | 17.13 Bn | 14.78 Bn | 1.49 Bn | -27.70 Mn |
| 6 | J M Smucker | 12.97 Bn | 12.75 Bn | 979.60 Mn | -14.10 Mn |
| 7 | Mccormick | 12.09 Bn | 11.15 Bn | 794.90 Mn | -300,000.00 |
| 8 | Hormel Foods | 10.84 Bn | 7.50 Bn | 471.52 Mn | 16.06 Mn |
| 9 | Chewy | 8.22 Bn | 5.51 Bn | 1.01 Bn | 126.10 Mn |
| 10 | Lamb Weston Holdings | 7.26 Bn | 6.88 Bn | 266.50 Mn | 97.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | 126.10 Mn |
| May 3, 2026 | -374.90 Mn |
| Feb 1, 2026 | 184.50 Mn |
| Nov 2, 2025 | 83.90 Mn |
| Aug 3, 2025 | -24.80 Mn |
| May 4, 2025 | 20.20 Mn |
| Feb 2, 2025 | 89.60 Mn |
| Oct 27, 2024 | -187.90 Mn |
| Jul 28, 2024 | -440.00 Mn |
| Apr 28, 2024 | 532.50 Mn |
| Jan 28, 2024 | 132.13 Mn |
| Oct 29, 2023 | 11.47 Mn |
| Jul 30, 2023 | 48.23 Mn |
| Apr 30, 2023 | 78.56 Mn |
| Jan 29, 2023 | -47.61 Mn |
| Oct 30, 2022 | -228.57 Mn |
| Jul 31, 2022 | 2.04 Mn |
| May 1, 2022 | 1.68 Mn |
| Jan 30, 2022 | -123.84 Mn |
| Oct 31, 2021 | 1.92 Mn |
API Access
Chewy Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CHWY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CHWY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CHWY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();