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

Petco Health & Wellness Company (WOOF) has reported Free Cash Flow for 7 consecutive years, with -$69.1 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Free Cash Flow fell 142.84% year-over-year to -$69.1 million; the TTM figure through May 2026 stood at $146.3 million (down 8.08% YoY), while the FY2026 annual figure was $187.0 million, up 13.53% from the prior year.
• Free Cash Flow came in at -$69.1 million for Q2 2026 at Petco Health & Wellness Company, down from $42.1 million in the prior quarter.
• The five-year high for Free Cash Flow was $319.6 million in Q1 2023, with the low at -$111.8 million in Q4 2023.
• Average Free Cash Flow over 5 years is $48.1 million, with a median of $40.2 million recorded in 2025.
• Across the five-year window, Free Cash Flow jumped 360.07% in 2023 and sank 278.17% in 2024, its largest moves.
• Year by year, Free Cash Flow stood at -$61.4 million in 2022, then tumbled by 82.16% to -$111.8 million in 2023, then surged by 158.89% to $65.8 million in 2024, then jumped by 105.02% to $134.9 million in 2025, then sank by 151.22% to -$69.1 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$69.1 million, $42.1 million, and $134.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.