Balance Sheet
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Amortization 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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Petco Health & Wellness Company (WOOF) Free Cash Flow (2020 - 2025)

Historic Free Cash Flow for Petco Health & Wellness Company (WOOF) over the last 6 years, with Q4 2025 value amounting to $60.6 million.

  • Petco Health & Wellness Company's Free Cash Flow rose 68948.29% to $60.6 million in Q4 2025 from the same period last year, while for Nov 2025 it was $129.6 million, marking a year-over-year increase of 123654.86%. This contributed to the annual value of $49.7 million for FY2025, which is 60291.53% up from last year.
  • According to the latest figures from Q4 2025, Petco Health & Wellness Company's Free Cash Flow is $60.6 million, which was up 68948.29% from $53.8 million recorded in Q3 2025.
  • Over the past 5 years, Petco Health & Wellness Company's Free Cash Flow peaked at $70.6 million during Q1 2023, and registered a low of -$43.9 million during Q2 2025.
  • For the 5-year period, Petco Health & Wellness Company's Free Cash Flow averaged around $15.1 million, with its median value being $12.7 million (2021).
  • In the last 5 years, Petco Health & Wellness Company's Free Cash Flow crashed by 22963.25% in 2022 and then soared by 299006.36% in 2025.
  • Quarter analysis of 5 years shows Petco Health & Wellness Company's Free Cash Flow stood at $21.6 million in 2021, then surged by 55.1% to $33.5 million in 2022, then crashed by 183.84% to -$28.1 million in 2023, then skyrocketed by 63.36% to -$10.3 million in 2024, then skyrocketed by 689.48% to $60.6 million in 2025.
  • Its last three reported values are $60.6 million in Q4 2025, $53.8 million for Q3 2025, and -$43.9 million during Q2 2025.