Balance Sheet
Cash Flow Statement
AcquisitionsAmortization 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 DivestituresLong-Term Debt RepaymentsNet 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 - 2026)

Petco Health & Wellness Company's Cash from Operations history spans 7 years, with the latest figure 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 reached 153522000.0 in Q1 2026 per WOOF's latest filing, up from 90090000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 153522000.0 in Q1 2026 to a low of 15454000.0 in Q2 2025.
  • Average Cash from Operations over 5 years is 66071529.41, with a median of 69370000.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: crashed 122.35% in 2024, then skyrocketed 334.71% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 109375000.0 in 2022, then tumbled by 68.52% to 34431000.0 in 2023, then tumbled by 39.81% to 20724000.0 in 2024, then surged by 334.71% to 90090000.0 in 2025, then surged by 70.41% to 153522000.0 in 2026.
  • Per Business Quant, the three most recent readings for WOOF's Cash from Operations are 153522000.0 (Q1 2026), 90090000.0 (Q4 2025), and 85892000.0 (Q3 2025).