Petco Health & Wellness Company (WOOF) Free Cash Flow (2020 - 2026)
Petco Health & Wellness Company's Free Cash Flow came in at $129.92 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), up 141.5% from $53.79 million a year earlier.
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Analysis
Petco Health & Wellness Company (WOOF) Free Cash Flow (2020 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 1, 2026, Petco Health & Wellness Company reported Free Cash Flow of $237.83 million, up 305.3% year-over-year; for FY2026 (ended Jan 31, 2026), it came in at $186.95 million, up 276.3% from FY2025.
- Free Cash Flow carries a five-year compound annual growth rate of 11.4% (FY2021 to FY2026).
- Going back by fiscal year, Free Cash Flow was $49.68 million in FY2025, -$9.88 million in FY2024, $67.98 million in FY2023 (-42.9%) and $119.11 million in FY2022 (+9.2%).
- The fiscal Q2 2027 figure represents the highest quarterly Free Cash Flow in data going back to fiscal Q1 2021.
- Business Quant data shows WOOF's Free Cash Flow at -$69.12 million (Q1 2027), $116.39 million (Q4 2026) and $60.65 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.47 Bn | 787.18 Bn | 49.13 Bn | 7.48 Bn |
| 2 | Costco Wholesale | 403.75 Bn | 333.05 Bn | 9.01 Bn | 2.04 Bn |
| 3 | Sysco | 37.36 Bn | 31.61 Bn | 4.13 Bn | 936.00 Mn |
| 4 | Kroger | 34.63 Bn | 20.79 Bn | 7.86 Bn | - |
| 5 | Dollar General | 26.38 Bn | 21.06 Bn | 3.68 Bn | 373.67 Mn |
| 6 | Caseys General Stores | 22.49 Bn | 20.48 Bn | 1.24 Bn | 189.68 Mn |
| 7 | Dollar Tree | 21.40 Bn | 18.02 Bn | 2.10 Bn | 675.20 Mn |
| 8 | US Foods Holding | 19.94 Bn | 19.74 Bn | 1.92 Bn | 355.00 Mn |
| 9 | Tractor Supply | 16.33 Bn | 15.49 Bn | 1.68 Bn | 328.91 Mn |
| 10 | Petco Health & Wellness Company | 563.53 Mn | -390.93 Mn | 591.15 Mn | 129.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 129.92 Mn |
| May 2, 2026 | -69.12 Mn |
| Jan 31, 2026 | 116.39 Mn |
| Nov 1, 2025 | 60.65 Mn |
| Aug 2, 2025 | 53.79 Mn |
| May 3, 2025 | -43.87 Mn |
| Feb 1, 2025 | 59.04 Mn |
| Nov 2, 2024 | -10.29 Mn |
| Aug 3, 2024 | 41.98 Mn |
| May 4, 2024 | -41.06 Mn |
| Feb 3, 2024 | -2.04 Mn |
| Oct 28, 2023 | -28.08 Mn |
| Jul 29, 2023 | 44.64 Mn |
| Apr 29, 2023 | -24.40 Mn |
| Jan 28, 2023 | 70.59 Mn |
| Oct 29, 2022 | 33.49 Mn |
| Jul 30, 2022 | -27.71 Mn |
| Apr 30, 2022 | -8.39 Mn |
| Jan 29, 2022 | -5.01 Mn |
| Oct 30, 2021 | 21.59 Mn |
API Access
Petco Health & Wellness Company Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=WOOF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "WOOF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=WOOF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();