Petco Health and Wellness Company (WOOF) Cash flow

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Petco Health and Wellness Company Cash Flow

MX:WOOF's free cash flow for Q2 2026 was $129.92M. For the 2026 fiscal year, MX:WOOF's free cash flow was decreased by $137.27M and operating cash flow was $161.55M. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	$ 314.05M	$ 177.67M	$ 215.72M	$ 346.00M	$ 358.21M
Investing Cash Flow	$ -124.56M	$ -123.90M	$ -207.44M	$ -320.32M	$ -237.08M
Financing Cash Flow	$ -101.75M	$ -8.75M	$ -85.35M	$ -33.84M	$ -18.78M
End Cash Position	$ 269.41M	$ 181.66M	$ 136.65M	$ 213.73M	$ 221.89M
Free Cash Flow	$ 186.95M	$ 49.68M	$ -9.88M	$ 67.98M	$ 119.11M

Currency in USD