Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Petco Health & Wellness Company (WOOF) Free Cash Flow (2020 - 2026)

Petco Health & Wellness Company has reported Free Cash Flow over the past 7 years, most recently at $116.4 million for Q1 2026.

  • For Q1 2026, Free Cash Flow fell 33.12% year-over-year to $116.4 million; the TTM value through Jan 2026 reached $187.0 million, up 13.53%, while the annual FY2026 figure was $187.0 million, 13.53% up from the prior year.
  • Free Cash Flow for Q1 2026 was $116.4 million at Petco Health & Wellness Company, up from $60.6 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $174.0 million in Q1 2025 and troughed at -$132.7 million in Q1 2022.
  • A 5-year average of $16.3 million and a median of $12.9 million in 2023 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: plummeted 3534.68% in 2022 and later skyrocketed 8618.31% in 2025.
  • Year by year, Free Cash Flow stood at $117.6 million in 2022, then tumbled by 123.87% to -$28.1 million in 2023, then soared by 63.36% to -$10.3 million in 2024, then skyrocketed by 689.48% to $60.6 million in 2025, then skyrocketed by 91.91% to $116.4 million in 2026.
  • Business Quant data shows Free Cash Flow for WOOF at $116.4 million in Q1 2026, $60.6 million in Q4 2025, and $53.8 million in Q3 2025.