CHWY's free cash flow for Q4 2023 was $66.47M. For the 2023 fiscal year, CHWY's free cash flow was decreased by $223.65M and operating cash flow was $98.86M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 24	Jan 23	Jan 22	Jan 21	Jan 20
Operating Cash Flow	$ 486.21M	$ 486.21M	$ 349.57M	$ 191.74M	$ 132.75M	$ 46.58M
Investing Cash Flow	$ -287.36M	$ -287.36M	$ -615.48M	$ -193.27M	$ -123.69M	$ -49.86M
Financing Cash Flow	$ 71.60M	$ 71.60M	$ -6.73M	$ 41.27M	$ 342.20M	$ 127.04M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.94B	$ 602.23M	$ 330.44M	$ 603.07M	$ 563.35M	$ 212.09M
Income Tax Paid Supplemental Data	$ 1.80B	$ 1.80B	-	-	-	-
Interest Paid Supplemental Data	$ 2.87M	$ 2.87M	$ 2.06M	$ 2.05M	$ 1.90M	$ 375.00K
Issuance Of Capital Stock	-	-	-	-	$ 318.39M	$ 110.35M
Issuance Of Debt	$ -685.00K	$ -685.00K	$ -1.42M	$ -863.00K	-	-
Repayment Of Debt	$ -685.00K	$ -685.00K	$ -1.42M	$ -863.00K	$ -703.00K	$ -229.00K
Free Cash Flow	$ 342.93M	$ 342.93M	$ 119.28M	$ -1.53M	$ 2.01M	$ -2.06M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Chewy Cash Flow

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