Petco Health and Wellness Company, Inc. (WOOF)
Petco Health and Wellness Company, Inc. Cash Flow 2020–2026
| Jan 2026 | Feb 2025 | Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Cash Flow | 314.1M | 177.7M | 215.7M | 346.0M | 358.2M | 268.6M | 110.3M |
| Depreciation & Amort. | — | — | — | — | — | — | — |
| Investing Activities | |||||||
| Capital Expenditure | 127.1M | 128.0M | 225.6M | 278.0M | 239.1M | 159.6M | 156.9M |
| Free Cash Flow | 187.0M | 49.7M | -9.9M | 68.0M | 119.1M | 109.1M | -46.6M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — |
Petco Health and Wellness Company, Inc. Cash Flow — FAQ
Petco Health and Wellness Company, Inc. (WOOF) cash flow over the last 7 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see WOOF's cash flow history?
The chart and table above show Petco Health and Wellness Company, Inc.'s cash flow by year and by quarter, including the growth rate.