Petmed Express (PETS) Free Cash Flow (2010 - 2026)
Petmed Express' Free Cash Flow came in at -$8.33 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$13.56 million a year earlier.
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Analysis
Petmed Express (PETS) Free Cash Flow (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Petmed Express reported Free Cash Flow of -$27.77 million; for FY2026 (ended Mar 31, 2026), it was -$33.01 million.
- Going back by fiscal year, Free Cash Flow was -$395,000 in FY2025, -$194,000 in FY2024, $22.54 million in FY2023 (+34.6%) and $16.75 million in FY2022 (-55.5%).
- The five-year range for quarterly Free Cash Flow is -$13.56 million (fiscal Q1 2026) to $11.98 million (fiscal Q3 2023).
- Business Quant data shows PETS's Free Cash Flow at -$5.46 million (Q4 2026), -$9.18 million (Q3 2026) and -$4.8 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 998.27 Bn | 954.70 Bn | 49.13 Bn | 7.48 Bn |
| 2 | Costco Wholesale | 467.84 Bn | 391.12 Bn | 12.19 Bn | 2.48 Bn |
| 3 | Kroger | 41.10 Bn | 27.25 Bn | 7.86 Bn | - |
| 4 | Sysco | 37.00 Bn | 28.92 Bn | 4.05 Bn | 181.00 Mn |
| 5 | Dollar General | 29.48 Bn | 24.16 Bn | 3.68 Bn | 373.67 Mn |
| 6 | Caseys General Stores | 25.44 Bn | 23.43 Bn | 1.24 Bn | 189.68 Mn |
| 7 | Dollar Tree | 24.95 Bn | 21.57 Bn | 2.10 Bn | 675.20 Mn |
| 8 | US Foods Holding | 22.95 Bn | 22.75 Bn | 1.90 Bn | 343.00 Mn |
| 9 | Tractor Supply | 18.92 Bn | 18.08 Bn | 1.42 Bn | 13.56 Mn |
| 10 | Petmed Express | 26.67 Mn | -70.86 Mn | 11.33 Mn | -8.33 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -8.33 Mn |
| Mar 31, 2026 | -5.46 Mn |
| Dec 31, 2025 | -9.18 Mn |
| Sep 30, 2025 | -4.80 Mn |
| Jun 30, 2025 | -13.56 Mn |
| Mar 31, 2025 | 4.62 Mn |
| Dec 31, 2024 | -1.94 Mn |
| Sep 30, 2024 | 6.12 Mn |
| Jun 30, 2024 | -9.20 Mn |
| Mar 31, 2024 | 5.87 Mn |
| Dec 31, 2023 | -3.72 Mn |
| Sep 30, 2023 | -1.76 Mn |
| Jun 30, 2023 | -591,000.00 |
| Mar 31, 2023 | 7.79 Mn |
| Dec 31, 2022 | 11.98 Mn |
| Sep 30, 2022 | -2.63 Mn |
| Jun 30, 2022 | 5.40 Mn |
| Mar 31, 2022 | 8.23 Mn |
| Dec 31, 2021 | 8.41 Mn |
| Sep 30, 2021 | 1.00 Mn |
API Access
Petmed Express Free 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=free-cash-flow&ticker=PETS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "PETS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PETS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();