Petco Health & Wellness Company (WOOF) Free Cash Flow (2020 - 2026)

Petco Health & Wellness Company's Free Cash Flow history runs 7 years deep, the most recent figure standing at -$69.1 million for Q2 2026.

• On a quarterly basis, Free Cash Flow fell 57.58% year-over-year to -$69.1 million in Q2 2026; TTM through May 2026 was $161.7 million, a 12.48% increase from a year earlier, with the FY2026 full-year figure at $187.0 million, up 13.53% from the prior year.
• Free Cash Flow retreated to -$69.1 million in Q2 2026 per WOOF's latest filing, from $42.1 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $204.7 million in Q1 2024 and bottomed at -$69.1 million in Q2 2026.
• The 5-year median for Free Cash Flow is $43.4 million (2023), against an average of $44.0 million.
• Across the five-year window, Free Cash Flow sank 229.63% in 2022 and soared 2906.87% in 2023, its largest moves.
• Year by year, Free Cash Flow stood at $117.6 million in 2022, then slumped by 123.87% to -$28.1 million in 2023, then tumbled by 94.58% to -$54.6 million in 2024, then jumped by 260.78% to $87.8 million in 2025, then plunged by 178.69% to -$69.1 million in 2026.
• Per Business Quant, the three latest WOOF Free Cash Flow figures stand at -$69.1 million (Q2 2026), $42.1 million (Q1 2026), and $87.8 million (Q4 2025).