Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

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

Petco Health & Wellness Company's Free Cash Flow history spans 7 years, with the latest figure at $42.1 million for Q1 2026.

  • For Q1 2026, Free Cash Flow rose 346.7% year-over-year to $42.1 million; the TTM value through Jan 2026 reached $187.0 million, up 276.29%, while the annual FY2026 figure was $187.0 million, 276.29% up from the prior year.
  • Free Cash Flow reached $42.1 million in Q1 2026 per WOOF's latest filing, down from $87.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $212.5 million in Q4 2022 to a low of -$111.8 million in Q4 2023.
  • Average Free Cash Flow over 5 years is $43.6 million, with a median of $30.4 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: soared 883.92% in 2022, then plummeted 735.1% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $212.5 million in 2022, then plummeted by 152.61% to -$111.8 million in 2023, then skyrocketed by 119.21% to $21.5 million in 2024, then skyrocketed by 309.09% to $87.8 million in 2025, then tumbled by 52.08% to $42.1 million in 2026.
  • Per Business Quant, the three most recent readings for WOOF's Free Cash Flow are $42.1 million (Q1 2026), $87.8 million (Q4 2025), and $100.9 million (Q3 2025).