Petco Health & Wellness Company (WOOF) Cash from Operations (2020 - 2026)
Petco Health & Wellness Company's Cash from Operations came in at $161.55 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), up 88.1% from $85.89 million a year earlier.
Petco Health & Wellness Company (WOOF) Cash from Operations (2020 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 1, 2026, Petco Health & Wellness Company reported Cash from Operations of $374.2 million, up 99.9% year-over-year; for FY2026 (ended Jan 31, 2026), it came in at $314.05 million, up 76.8% from FY2025.
- Cash from Operations carries a five-year compound annual growth rate of 3.2% (FY2021 to FY2026).
- Going back by fiscal year, Cash from Operations was $177.67 million in FY2025 (-17.6%), $215.72 million in FY2024 (-37.7%), $346 million in FY2023 (-3.4%) and $358.22 million in FY2022 (+33.4%).
- The fiscal Q2 2027 figure represents the highest quarterly Cash from Operations in data going back to fiscal Q1 2021.
- Year-over-year, Cash from Operations increased in five of the last six quarters, with growth averaging 95.1%.
- The fastest year-over-year change in Cash from Operations over five years came in fiscal Q3 2026 (growth of 334.7%), and the weakest in fiscal Q3 2024 (a decline of 68.5%).
- Business Quant data shows WOOF's Cash from Operations at -$30.97 million (Q1 2027), $153.52 million (Q4 2026) and $90.09 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 996.08 Bn | 958.78 Bn | 49.13 Bn | 14.97 Bn |
| 2 | Costco Wholesale | 472.58 Bn | 395.86 Bn | 12.19 Bn | 4.68 Bn |
| 3 | Kroger | 40.51 Bn | 26.67 Bn | 7.86 Bn | - |
| 4 | Sysco | 38.21 Bn | 30.14 Bn | 4.05 Bn | 278.00 Mn |
| 5 | Dollar General | 30.30 Bn | 24.97 Bn | 3.68 Bn | 780.52 Mn |
| 6 | Dollar Tree | 26.43 Bn | 23.05 Bn | 2.10 Bn | 921.50 Mn |
| 7 | Caseys General Stores | 25.82 Bn | 23.81 Bn | 1.24 Bn | 384.07 Mn |
| 8 | US Foods Holding | 23.58 Bn | 23.38 Bn | 1.90 Bn | 435.00 Mn |
| 9 | Tractor Supply | 19.47 Bn | 18.63 Bn | 1.42 Bn | 229.48 Mn |
| 10 | Petco Health & Wellness Company | 727.37 Mn | -227.08 Mn | 591.15 Mn | - |
Historic Data
| Date | Value |
|---|---|
| May 2, 2026 | -30.97 Mn |
| May 3, 2025 | -15.45 Mn |
| May 4, 2024 | -8.41 Mn |
| Apr 29, 2023 | 37.65 Mn |
| Apr 30, 2022 | 57.52 Mn |
| May 1, 2021 | 115.00 Mn |
| Oct 31, 2020 | 109.09 Mn |
| Aug 1, 2020 | 124.68 Mn |
| May 2, 2020 | -32.29 Mn |
Petco Health & Wellness Company Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=WOOF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "WOOF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=WOOF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();