Petco Health & Wellness Company (WOOF) Cash from Operations (2020 - 2026)

Petco Health & Wellness Company (WOOF) posted quarterly Cash from Operations of 30969000.0 for Q2 2026, down 100.39% year-over-year from 7845818459.02 in Q2 2025, and down 120.17% on a QoQ basis from 153522000.0 in Q1 2026.

Petco Health & Wellness Company (WOOF) Cash from Operations (2020 - 2026) Analysis & Trends

Petco Health & Wellness Company (WOOF) has reported Cash from Operations for 7 consecutive years, with 30969000.0 the latest figure, recorded in Q2 2026.

  • In Q2 2026, Cash from Operations fell 100.39% year-over-year to 30969000.0; the TTM figure through May 2026 stood at 298535000.0 (up 74.96% YoY), while the FY2026 annual figure was 314050000.0, up 76.76% from the prior year.
  • Cash from Operations came in at 30969000.0 for Q2 2026 at Petco Health & Wellness Company, down from 153522000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 153522000.0 in Q1 2026, with the low at 30969000.0 in Q2 2026.
  • Average Cash from Operations over 5 years is 60680388.89, with a median of 63444500.0 recorded in 2022.
  • Across the five-year window, Cash from Operations tumbled 122.35% in 2024 and soared 334.71% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 109375000.0 in 2022, then plunged by 68.52% to 34431000.0 in 2023, then tumbled by 39.81% to 20724000.0 in 2024, then jumped by 334.71% to 90090000.0 in 2025, then plunged by 134.38% to 30969000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 30969000.0, 153522000.0, and 90090000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 398.51 Mn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn 596.92 Mn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 1.05 Bn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn 91.12 Mn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 375.00 Mn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 320.00 Mn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn 440.90 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 11.88 Mn
10 Petco Health & Wellness Company 771.62 Mn 604.82 Mn 574.43 Mn -30.97 Mn

Historic Data

Download Data
DateValue
May 2, 2026 -30.97 Mn
May 2, 2026 -30.97 Mn
Jan 31, 2026 153.52 Mn
Jan 31, 2026 153.52 Mn
Nov 1, 2025 90.09 Mn
Nov 1, 2025 90.09 Mn
Aug 2, 2025 85.89 Mn
Aug 2, 2025 85.89 Mn
May 3, 2025 -15.45 Mn
May 3, 2025 -15.45 Mn
Feb 1, 2025 95.99 Mn
Feb 1, 2025 95.99 Mn
Nov 2, 2024 20.72 Mn
Nov 2, 2024 20.72 Mn
Aug 3, 2024 69.37 Mn
Aug 3, 2024 69.37 Mn
May 4, 2024 -8.41 Mn
May 4, 2024 -8.41 Mn
Feb 3, 2024 47.02 Mn
Feb 3, 2024 47.02 Mn