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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · WOOF · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Petco Health and Wellness Company, Inc.
关于Petco Health and Wellness Company, Inc.（WOOF）现金流量表
Petco Health and Wellness Company, Inc. 2026财年经营活动现金流$0.31B，自由现金流$0.19B（FCF利润率3.14%），资本支出($0.13B)。
常见问题
WOOF · 4 问Petco Health and Wellness Company, Inc. 2026财年自由现金流$0.19B，同比up276.3%。
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