Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Petco Health & Wellness Company (WOOF) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Petco Health & Wellness Company (WOOF) over the last 6 years, with Q4 2025 value amounting to $90.1 million.

  • Petco Health & Wellness Company's Cash from Operations rose 33471.34% to $90.1 million in Q4 2025 from the same period last year, while for Nov 2025 it was $256.5 million, marking a year-over-year increase of 9931.24%. This contributed to the annual value of $177.7 million for FY2025, which is 1763.68% down from last year.
  • Petco Health & Wellness Company's Cash from Operations amounted to $90.1 million in Q4 2025, which was up 33471.34% from $85.9 million recorded in Q3 2025.
  • In the past 5 years, Petco Health & Wellness Company's Cash from Operations ranged from a high of $136.5 million in Q1 2023 and a low of -$15.5 million during Q2 2025
  • Moreover, its 5-year median value for Cash from Operations was $69.6 million (2022), whereas its average is $66.3 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 45616.46% in 2021, then tumbled by 12234.73% in 2024.
  • Petco Health & Wellness Company's Cash from Operations (Quarter) stood at $86.0 million in 2021, then increased by 27.12% to $109.4 million in 2022, then crashed by 68.52% to $34.4 million in 2023, then crashed by 39.81% to $20.7 million in 2024, then surged by 334.71% to $90.1 million in 2025.
  • Its Cash from Operations stands at $90.1 million for Q4 2025, versus $85.9 million for Q3 2025 and -$15.5 million for Q2 2025.