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 $116.4 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 33.12% year-over-year to $116.4 million; the TTM figure through Jan 2026 stood at $187.0 million (up 13.53% YoY), while the FY2026 annual figure was $187.0 million, up 13.53% from the prior year.
• Free Cash Flow was $116.4 million for Q1 2026 at Petco Health & Wellness Company, up from $60.6 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $174.0 million in Q1 2025 to a low of -$132.7 million in Q1 2022.
• Historically, Free Cash Flow has averaged $16.3 million across 5 years, with a median of $12.9 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Free Cash Flow sank 3534.68% in 2022, then jumped 8618.31% in 2025.
• A 5-year view of Free Cash Flow shows it stood at $117.6 million in 2022, then plunged by 123.87% to -$28.1 million in 2023, then jumped by 63.36% to -$10.3 million in 2024, then surged by 689.48% to $60.6 million in 2025, then surged by 91.91% to $116.4 million in 2026.
• The last three Free Cash Flow figures came in at $116.4 million (Q1 2026), $60.6 million (Q4 2025), and $53.8 million (Q3 2025), per Business Quant data.