Petco Health and Wellness Company (WOOF) Cash Flow: Operating & Free Cash Flow

Petco Health and Wellness Company Cash Flow Statement Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Petco Health and Wellness Company, Inc. (WOOF) - Annual data in billions USD
Breakdown	FY 2026	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period ending	Jan 2026	Feb 2025	Jan 2025	Feb 2024	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Feb 2020	Jan 2019
Operating Activities
Net Income	0.01	0.01	-0.10	-0.10	-1.28	0.09	0.16	-0.03	-0.10	-0.41
Depreciation & Amortization	0.20	0.20	0.21	0.21	0.20	0.19	0.17	0.17	0.17	0.19
Deferred Income Tax	0.02	-	0.00	-	0.00	0.00	0.00	0.00	0.00	0.34
Stock Based Compensation	0.03	0.05	0.05	0.08	0.08	0.06	0.05	0.01	0.01	0.01
Change in Working Capital	-0.34	-0.34	-0.34	-0.37	-0.37	-0.43	-0.48	-0.40	-0.42	0.06
Change in Accounts Receivable	-0.01	-0.01	0.00	0.00	0.01	0.01	-0.01	-0.01	0.00	0.02
Change in Inventory	0.06	0.06	0.03	0.03	-0.03	0.02	-0.14	-0.06	-0.01	0.00
Change in Accounts Payable	-0.04	-0.04	0.01	0.01	0.10	-0.02	0.07	0.05	0.02	0.02
Change in Other Working Capital	-0.35	-0.37	0.41	-0.43	-0.45	-0.43	-0.40	-0.38	-0.43	0.01
Other Operating Activities	0.40	0.41	0.41	0.36	1.59	0.43	0.45	0.52	0.45	0.02
Net Cash from Operating Activities	0.31	0.18	0.18	0.22	0.22	0.35	0.36	0.27	0.11	0.20
Investing Activities
Capital Expenditures	-0.13	-0.13	-0.13	-0.23	-0.23	-0.28	-0.24	-0.16	-0.16	-0.15
Acquisitions	0.00	0.00	0.00	0.00	-0.01	-0.04	0.00	0.00	0.00	0.00
Purchases of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01
Sales/Maturities of Investments	0.00	-	0.00	0.00	0.02	0.00	0.01	0.00	0.00	0.01
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00
Net Cash from Investing Activities	-0.12	-0.12	-0.12	-0.21	-0.21	-0.32	-0.24	-0.16	-0.14	-0.14
Financing Activities
Debt Repayment	-0.10	-0.10	-0.21	-0.20	-0.08	-0.02	0.01	-1.08	0.00	-0.03
Common Stock Issued	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.94	0.00	0.00
Common Stock Repurchased	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	-0.01	0.00	-0.01	-0.01	0.00	-0.01	-0.02	0.00	0.00	0.00
Net Cash from Financing Activities	-0.10	-0.01	-0.01	-0.09	-0.09	-0.03	-0.02	-0.15	0.00	-0.03
Summary
Net Change in Cash	0.09	0.05	0.05	-0.08	-0.08	-0.01	0.10	-0.04	-0.03	0.03
Cash at Beginning of Period	0.18	-	0.14	-	0.21	0.22	0.12	0.15	0.19	0.16
Cash at End of Period	0.27	-	0.18	-	0.14	0.21	0.22	0.12	0.15	0.19
Free Cash Flow	0.19	0.05	0.05	-0.01	-0.01	0.07	0.12	0.11	-0.05	0.05
Supplemental Disclosures
Income Taxes Paid	-	0.03	-	0.03	-	0.01	0.00	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Aug 1, 2026. Data sources and methodology

Frequently Asked Questions About Petco Health and Wellness Company Cash Flow

What is Petco Health and Wellness Company's free cash flow?

Petco Health and Wellness Company generated free cash flow of $186.95M in fiscal 2026 (fiscal year ended Jan 31, 2026), operating cash flow of $314.05M minus $127.10M of capital expenditures. That was up 276.3% from $49.68M a year earlier. Free cash flow equaled 3.1% of revenue.

How much does Petco Health and Wellness Company spend on capital expenditures?

Petco Health and Wellness Company spent $127.10M on capital expenditures in fiscal 2026, compared with $127.99M a year earlier. That equals 40.5% of operating cash flow.

Does Petco Health and Wellness Company pay dividends or buy back shares?

Petco Health and Wellness Company's cash flow statement for fiscal 2026 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition