Petmed Express (PETS) Free Cash Flow (2010 - 2025)

Petmed Express has reported Free Cash Flow for 16 years, with the latest figure at -$9.2 million in Q4 2025.

• For the quarter ending Q4 2025, Free Cash Flow fell 372.67% year-over-year to -$9.2 million; the trailing twelve-month figure through Dec 2025 stood at -$20.0 million (down 1048.62% YoY), and the FY2025 full-year result was $2.5 million, down 40.98% from the prior year.
• Free Cash Flow for Q4 2025 stood at -$9.2 million, down from -$4.8 million in the prior quarter.
• The five-year high for Free Cash Flow was $17.9 million in Q1 2021, with the low at -$13.6 million in Q2 2025.
• Historically, Free Cash Flow has averaged $2.1 million across 5 years, with a median of $273000.0 in 2021.
• Annual changes were most pronounced in 2022 — Free Cash Flow jumped 700.44% — and 2024, when it tumbled 1456.68%.
• Petmed Express' Free Cash Flow stood at $8.4 million in 2021, then soared by 42.39% to $12.0 million in 2022, then tumbled by 103.81% to -$456000.0 in 2023, then slumped by 326.1% to -$1.9 million in 2024, then slumped by 372.67% to -$9.2 million in 2025.
• The last three Free Cash Flow figures came in at -$9.2 million (Q4 2025), -$4.8 million (Q3 2025), and -$13.6 million (Q2 2025), per Business Quant data.