WOOF's free cash flow for Q3 2023 was $-28.08M. For the 2023 fiscal year, WOOF's free cash flow was decreased by $-49.01M and operating cash flow was $34.43M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 23	Jan 22	Jan 21	Jan 20	Jan 19
Operating Cash Flow	$ 305.19M	$ 346.00M	$ 358.21M	$ 268.62M	$ 110.34M	$ 203.20M
Investing Cash Flow	$ -223.78M	$ -320.32M	$ -237.08M	$ -157.19M	$ -139.04M	$ -142.68M
Financing Cash Flow	$ -90.85M	$ -33.84M	$ -18.78M	$ -146.61M	$ -3.07M	$ -32.10M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 683.80M	$ 213.73M	$ 221.89M	$ 119.54M	$ 154.72M	$ 186.49M
Income Tax Paid Supplemental Data	$ 36.11M	$ 14.44M	$ 16.09M	$ 2.39M	$ 15.04M	$ 11.38M
Interest Paid Supplemental Data	$ 136.91M	$ 89.28M	$ 64.55M	$ 178.96M	$ 217.66M	$ 213.25M
Issuance Of Capital Stock	-	-	-	$ 936.04M	$ 0.00	$ 0.00
Issuance Of Debt	$ -79.63M	$ -22.08M	$ 5.58M	$ 476.00M	$ 1.30B	$ 313.00M
Repayment Of Debt	$ -84.79M	$ -145.08M	$ -1.69B	$ -1.56B	$ -1.30B	$ -341.14M
Free Cash Flow	$ 62.71M	$ 70.32M	$ 119.33M	$ 109.06M	$ -47.02M	$ 54.84M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Petco Health and Wellness Company Cash Flow

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