Petco Health & Wellness Company (WOOF) Free Cash Flow (2020 - 2026)
Petco Health & Wellness Company (WOOF) posted quarterly Free Cash Flow of -$69.1 million for Q2 2026, down 57.58% year-over-year from -$162.9 million in Q2 2025, and down 264.22% quarter-over-quarter from $42.1 million in Q1 2026.
Petco Health & Wellness Company (WOOF) Free Cash Flow (2020 - 2026) Analysis & Trends
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.
- In Q2 2026, Free Cash Flow fell 57.58% year-over-year to -$69.1 million; the TTM figure through May 2026 stood at $161.7 million (up 12.48% YoY), while the FY2026 annual figure was $187.0 million, up 13.53% from the prior year.
- Free Cash Flow for Q2 2026 stood at -$69.1 million, down from $42.1 million in the prior quarter.
- The five-year high for Free Cash Flow was $204.7 million in Q1 2024, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow plunged 229.63% in 2022, then soared 2906.87% in 2023.
- Petco Health & Wellness Company's Free Cash Flow stood at $117.6 million in 2022, then tumbled by 123.87% to -$28.1 million in 2023, then plunged by 94.58% to -$54.6 million in 2024, then soared by 260.78% to $87.8 million in 2025, then sank by 178.69% to -$69.1 million in 2026.
- Business Quant data shows WOOF's Free Cash Flow at -$69.1 million in Q2 2026, $42.1 million in Q1 2026, and $87.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 207.43 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 515.99 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 203.62 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 328.91 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 215.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -84.23 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | 190.04 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 123.30 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 814.00 Mn |
| 10 | Petco Health & Wellness Company | 807.08 Mn | 640.28 Mn | 574.43 Mn | -69.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -69.12 Mn |
| May 2, 2026 | -69.12 Mn |
| Jan 31, 2026 | 42.09 Mn |
| Jan 31, 2026 | 42.09 Mn |
| Nov 1, 2025 | 87.84 Mn |
| Nov 1, 2025 | 87.84 Mn |
| Aug 2, 2025 | 100.89 Mn |
| Aug 2, 2025 | 100.89 Mn |
| May 3, 2025 | -43.87 Mn |
| May 3, 2025 | -43.87 Mn |
| Feb 1, 2025 | 174.03 Mn |
| Feb 1, 2025 | 174.03 Mn |
| Nov 2, 2024 | -54.63 Mn |
| Nov 2, 2024 | -54.63 Mn |
| Aug 3, 2024 | 68.23 Mn |
| Aug 3, 2024 | 68.23 Mn |
| May 4, 2024 | -22.96 Mn |
| May 4, 2024 | -22.96 Mn |
| Feb 3, 2024 | 204.67 Mn |
| Feb 3, 2024 | 204.67 Mn |