PetMed Express Inc. (PETS)
NASDAQ · Healthcare
PetMed Express Inc. Cash Flow 2016–2026
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | -28.4M | 4.7M | 4.3M | 27.8M | 18.5M | 40.1M | 38.8M | 45.1M | 37.4M | 47.2M | 21.1M |
| Depreciation & Amort. | 9.4M | 7.0M | 7.1M | 3.5M | 2.7M | — | — | — | — | — | — |
| Investing Activities | |||||||||||
| Capital Expenditure | 4.6M | 5.1M | 4.5M | 5.3M | 1.8M | 2.4M | 2.3M | 620,000 | 703,000 | 10.6M | 20.1M |
| Free Cash Flow | -33.0M | -395,000 | -194,000 | 22.5M | 16.7M | 37.6M | 36.5M | 44.5M | 36.7M | 36.6M | 923,000 |
| Financing Activities | |||||||||||
| Dividends Paid | 21,000 | 181,000 | 12.4M | 24.5M | 24.4M | 22.7M | 21.8M | 21.9M | 17.5M | 15.5M | 14.7M |
| Stock Buybacks | — | — | — | — | 0 | 0 | 11.5M | 0 | — | — | — |
PetMed Express Inc. Cash Flow — FAQ
PetMed Express Inc. (PETS) cash flow over the last 11 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see PETS's cash flow history?
The chart and table above show PetMed Express Inc.'s cash flow by year and by quarter, including the growth rate.