Chewy reported cash from operations of $108.50M and free cash flow of $70.80M for the quarter ended May 2026, up 25.6% year over year. This cash flow statement covers 33 quarters of results from Apr 2018 through May 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Apr2018 | Jul2018 | Oct2018 | Feb2019 | May2019 | Aug2019 | Nov2019 | Feb2020 | May2020 | Aug2020 | Nov2020 | Jan2021 | May2021 | Aug2021 | Oct2021 | Jan2022 | May2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Feb2026 | May2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | -16.69M | -32.24M | -65.00M | 18.47M | 22.34M | 2.31M | 6.77M | 22.86M | 20.21M | -35.37M | 31.91M | 66.90M | 299.10M | 3.90M | 22.80M | 62.40M | 62.00M | 59.20M | 39.20M | 94.80M | |||||||||||||
| Share-based CompensationStock Comp. | 21.78M | 18.80M | 14.08M | 25.79M | 38.38M | 45.53M | 48.42M | 48.55M | 66.00M | 64.35M | 60.20M | 65.40M | 81.60M | 77.70M | 81.70M | 74.50M | 75.90M | 75.50M | 72.00M | 66.90M | |||||||||||||
| Deferred Taxes | 18.20M | 28.60M | |||||||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 13.34M | 8.93M | -29.19M | 33.80M | -26.64M | 0.70M | -1.12M | 0.56M | -2.52M | 2.60M | |||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 85.08M | 74.25M | -65.96M | 82.43M | 49.17M | 117.42M | 100.76M | 148.71M | 158.57M | 79.38M | 99.54M | 81.90M | 123.40M | 183.50M | 207.50M | 86.40M | 133.90M | 207.90M | 263.40M | 108.50M | |||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 8.03M | 8.07M | 8.53M | 9.11M | 10.09M | 10.08M | 10.10M | 11.93M | 10.14M | 7.33M | 8.40M | 8.00M | 8.20M | 8.30M | 8.50M | 8.60M | 8.80M | 10.10M | 9.80M | 9.30M | |||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | |||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 12.69M | 14.02M | 17.18M | 17.34M | 20.34M | 23.02M | 22.74M | 28.90M | 27.81M | 25.54M | 27.45M | 28.00M | 28.50M | 28.90M | 29.20M | 30.00M | 32.10M | 32.80M | 34.40M | 37.00M | |||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -4.13M | 15.28M | -7.16M | 9.72M | 10.57M | -16.84M | -0.88M | 25.81M | 11.68M | -3.05M | -7.34M | 18.20M | 28.80M | -7.80M | -24.10M | 30.90M | 21.20M | -5.20M | 6.20M | 8.40M | |||||||||||||
| Change in InventoryChange Inventory | 15.09M | 100.62M | -51.55M | 37.77M | 109.72M | -28.77M | -3.46M | 54.26M | 10.71M | -28.12M | 4.35M | 33.10M | 51.10M | 55.20M | -21.60M | -30.10M | 67.60M | 69.50M | -79.30M | 128.00M | |||||||||||||
| Change in Account PayablesChange Payables | 24.50M | 186.66M | -153.26M | 73.68M | 92.40M | -57.44M | 38.83M | 82.08M | 8.36M | -41.69M | 23.05M | 38.80M | 36.10M | 49.30M | -53.10M | 1.10M | 48.90M | 50.90M | -55.50M | 83.60M | |||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 57.70M | 9.78M | 40.70M | 2.88M | -10.22M | 49.65M | -34.37M | 38.72M | 92.65M | 9.00M | 11.93M | -58.30M | 29.80M | 69.00M | 69.20M | -61.70M | 11.90M | 36.70M | 66.10M | -33.40M | |||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 24.83M | 72.00M | 47.47M | 76.02M | 48.19M | 47.63M | 58.47M | 21.57M | 57.64M | 31.68M | 32.40M | 29.30M | 31.90M | 31.70M | 50.90M | 37.70M | 28.00M | 32.10M | 31.40M | 37.70M | |||||||||||||
| Acquisitions | 40.03M | 0.37M | 174.80M | ||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 200.00M | 350.00M | 400.00M | 2,328.00M | 535.00M | 3.40M | 24.00M | 5.30M | |||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -24.83M | -72.00M | -57.56M | -77.42M | -48.19M | -344.25M | -145.64M | -66.04M | -106.31M | -65.11M | -49.94M | 505.70M | -28.50M | -31.70M | -50.90M | -41.20M | -29.70M | -57.00M | -23.90M | -228.60M | |||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 27.41M | 1.31M | -0.70M | 1.23M | -1.57M | -2.19M | -3.76M | -3.85M | -2.67M | 32.28M | -2.90M | -0.10M | 0.10M | -1.50M | |||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 27.22M | -0.33M | -0.32M | -3.33M | 1.06M | -1.74M | -2.73M | -4.11M | -4.03M | -2.80M | 82.54M | -55.10M | -534.90M | -339.70M | -67.00M | -25.00M | -129.00M | -67.00M | -55.00M | -254.80M | |||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | |||||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.20M | -0.10M | -0.10M | -0.40M | 0.40M | 0.20M | -0.30M | 0.20M | |||||||||||||||||||||||||
| Change in Cash | 87.47M | 1.92M | -123.84M | 1.68M | 2.04M | -228.57M | -47.61M | 78.56M | 48.23M | 11.47M | 132.33M | 532.40M | -440.10M | -187.90M | 89.20M | 20.60M | -24.60M | 83.60M | 184.70M | -374.90M | |||||||||||||
| Free Cash FlowFCF | 60.25M | 2.25M | -113.44M | 6.41M | 0.98M | 69.79M | 42.29M | 127.14M | 100.93M | 47.69M | 67.14M | 52.60M | 91.50M | 151.80M | 156.60M | 48.70M | 105.90M | 175.80M | 232.00M | 70.80M | |||||||||||||
| Net Cash FlowNCF | 87.47M | 1.92M | -123.84M | 1.68M | 2.04M | -228.57M | -47.61M | 78.56M | 48.23M | 11.47M | 132.13M | 532.50M | -440.00M | -187.90M | 89.60M | 20.20M | -24.80M | 83.90M | 184.50M | -374.90M |