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Petco Health and Wellness Company, Inc. (WOOF) Free Cash Flow by Year

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Petco Health and Wellness Company, Inc. generated $187.0M in free cash flow in fiscal year 2025. This represents an increase of 276.3% from the prior fiscal year. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters Petco Health and Wellness Company, Inc. has filed alongside them.

FY2025 annual
Free Cash Flow $187.0M
YoY +276.3%
5Y CAGR +11.4%
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2027, ended Aug 1, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

WOOF Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-K
Free Cash Flow$187.0M+276.3%$49.7M+602.9%-$9.9M-114.5%$68.0M-42.9%$119.1M+9.2%$109.1M+334.2%-$46.6M

WOOF Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ3'2710-QQ2'2710-QQ4'2610-KQ3'2610-QQ2'2610-QQ1'2610-KQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-KQ3'2410-QQ2'2410-Q
Free Cash Flow$129.9M+141.5%-$69.1M-57.6%$60.6M+689.5%$53.8M+28.1%-$43.9M-6.8%$59.0M+2990.1%-$10.3M$42.0M+249.5%-$41.1M-192.0%-$2.0M+91.6%-$28.1M-183.8%$44.6M+261.1%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Petco Health and Wellness Company, Inc. financials

Frequently Asked Questions

What was Petco Health and Wellness Company, Inc.'s free cash flow in fiscal year 2025?

Petco Health and Wellness Company, Inc. generated $187.0M in free cash flow in fiscal year 2025.

How fast is Petco Health and Wellness Company, Inc.'s free cash flow growing?

Petco Health and Wellness Company, Inc. (WOOF) free cash flow rose by 276.3% year over year, from $49.7M to $187.0M in fiscal year 2025.

How has Petco Health and Wellness Company, Inc.'s free cash flow changed over the years?

Across the 7 fiscal years this page covers, Petco Health and Wellness Company, Inc. (WOOF) free cash flow went from -$46.6M in fiscal year 2019 to $187.0M in fiscal year 2025.

Petco Health and Wellness Company, Inc. (WOOF) reported $129.9M in free cash flow in Q3 2027. This represents an increase of 141.5% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Petco Health and Wellness Company, Inc. (WOOF) reported on that line in every period on record.