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

Petco Health & Wellness Company has reported Cash from Operations over the past 7 years, most recently at 153522000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations rose 59.93% year-over-year to 153522000.0; the TTM value through Jan 2026 reached 314050000.0, up 76.76%, while the annual FY2026 figure was 314050000.0, 76.76% up from the prior year.
  • Cash from Operations for Q1 2026 was 153522000.0 at Petco Health & Wellness Company, up from 90090000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 153522000.0 in Q1 2026 and troughed at 15454000.0 in Q2 2025.
  • A 5-year average of 66071529.41 and a median of 69370000.0 in 2024 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: tumbled 122.35% in 2024 and later soared 334.71% in 2025.
  • Year by year, Cash from Operations stood at 109375000.0 in 2022, then crashed by 68.52% to 34431000.0 in 2023, then crashed by 39.81% to 20724000.0 in 2024, then soared by 334.71% to 90090000.0 in 2025, then soared by 70.41% to 153522000.0 in 2026.
  • Business Quant data shows Cash from Operations for WOOF at 153522000.0 in Q1 2026, 90090000.0 in Q4 2025, and 85892000.0 in Q3 2025.