Petco Health and Wellness Company, Inc.
WOOFNASDAQConsumer Cyclical● Active
$2.71
$-0.12(-4.24%)
Market Cap$773881855
P/E Ratio—
52W High$4.505
52W Low$2.24
Petco Health and Wellness Company, Inc. (WOOF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · WOOF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2025-02 | 2024-02 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.01B | ($0.10B) | ($1.28B) | $0.09B | $0.16B |
| Depreciation & Amort. | $0.20B | $0.20B | $0.20B | $0.19B | $0.17B |
| Stock-Based Comp. | $0.03B | $0.05B | $0.08B | $0.06B | $0.05B |
| Change in Working Capital | ($0.34B) | ($0.34B) | ($0.37B) | ($0.43B) | ($0.48B) |
| Net Cash from Operations | $0.31B | $0.18B | $0.22B | $0.35B | $0.36B |
| Investing Activities | |||||
| Capital Expenditure | ($0.13B) | ($0.13B) | ($0.23B) | ($0.28B) | ($0.24B) |
| Purchases of Investments | $0.00B | ($0.00B) | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.02B | $0.00B | $0.01B |
| Net Cash from Investing | ($0.12B) | ($0.12B) | ($0.21B) | ($0.32B) | ($0.24B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.10B) | ($0.01B) | ($0.08B) | ($0.02B) | $0.01B |
| Net Cash from Financing | ($0.10B) | ($0.01B) | ($0.09B) | ($0.03B) | ($0.02B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.19B | $0.05B | ($0.01B) | $0.07B | $0.12B |
| FCF Margin %(computed) | 3.14% | 0.81% | -0.16% | 1.13% | 2.05% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Petco Health and Wellness Company, Inc. data
About Petco Health and Wellness Company, Inc. (WOOF) Cash Flow Statement
Petco Health and Wellness Company, Inc. generated operating cash flow of $0.31B and free cash flow of $0.19B for 2026 — a FCF margin of 3.14%. Capital expenditure was ($0.13B).
Frequently asked questions
WOOF · 4 questionsPetco Health and Wellness Company, Inc. generated free cash flow of $0.19B for 2026, up 276.3% year-over-year.
WOOF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10