Chewy, Inc. (CHWY)
NYSE: CHWY · Real-Time Price · USD
21.00
+0.17 (0.82%)
Oct 30, 2026, 2:59 PM EDT - Market open
Chewy Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Net Income | 273.7 | 222.8 | 392.7 | 39.6 | 49.9 | -75.21 |
Depreciation & Amortization | 98.8 | 87.6 | 77 | 79.5 | 61.04 | 41.12 |
Other Amortization | 45.1 | 41.7 | 37.6 | 30.2 | 22.4 | 14.2 |
Stock-Based Compensation | 297.9 | 297.9 | 306.4 | 239.1 | 158.12 | 77.77 |
Other Operating Activities | 80.1 | 76.7 | -223.9 | 28.2 | 53.8 | 33.59 |
Change in Accounts Receivable | -9.2 | -53.1 | -15.1 | -27.1 | -2.57 | -20.86 |
Change in Inventory | -35.1 | -27.7 | -117.8 | -41.2 | -115.26 | -41.75 |
Change in Accounts Payable | -69.9 | 45.4 | 71.1 | 71.8 | 147.47 | 84.06 |
Change in Other Net Operating Assets | 35.8 | 0.3 | 68.3 | 66.1 | -25.12 | 78.81 |
Operating Cash Flow | 717.2 | 691.6 | 596.3 | 486.2 | 349.78 | 191.74 |
Operating Cash Flow Growth | 17.32% | 15.98% | 22.64% | 39.00% | 82.42% | 44.43% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Capital Expenditures | -149.1 | -129.2 | -143.8 | -143.3 | -230.31 | -193.27 |
Cash Acquisitions | -552.8 | - | - | - | -40.03 | - |
Investment in Securities | 0.4 | -17.4 | 538.4 | -143.7 | -343.76 | - |
Other Investing Activities | - | -5.2 | - | -0.4 | -1.4 | - |
Investing Cash Flow | -701.5 | -151.8 | 394.6 | -287.4 | -615.5 | -193.27 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Long-Term Debt Repaid | - | -0.2 | -0.9 | -0.5 | -0.68 | -0.87 |
Net Debt Issued (Repaid) | 592.3 | -0.2 | -0.9 | -0.5 | -0.68 | -0.87 |
Issuance of Common Stock | - | - | - | 22 | - | - |
Repurchase of Common Stock | -578.6 | -262.5 | -942.8 | - | - | - |
Other Financing Activities | -9.8 | -13.3 | -53 | 50.1 | -6.05 | 42.13 |
Financing Cash Flow | 3.9 | -276 | -996.7 | 71.6 | -6.73 | 41.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Foreign Exchange Rate Adjustments | -0.4 | 0.5 | -0.6 | 0.2 | - | - |
Net Cash Flow | 19.2 | 264.3 | -6.4 | 270.6 | -272.46 | 39.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Free Cash Flow | 568.1 | 562.4 | 452.5 | 342.9 | 119.47 | -1.53 |
Free Cash Flow Growth | 22.70% | 24.29% | 31.96% | 187.03% | - | - |
Free Cash Flow Margin | 4.35% | 4.46% | 3.82% | 3.08% | 1.18% | -0.02% |
Free Cash Flow Per Share | 1.35 | 1.32 | 1.05 | 0.79 | 0.28 | -0.00 |
Levered Free Cash Flow | 449.08 | 453.06 | 340.09 | 346.17 | 98.58 | 94.4 |
Unlevered Free Cash Flow | 456.2 | 455.94 | 343.53 | 348.42 | 100.19 | 95.75 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Cash Interest Paid | 2.3 | 2.4 | 2.7 | 2.9 | 2.1 | 2.05 |
Cash Income Tax Paid | 12.9 | 9.2 | 51.9 | -60.6 | - | - |
Change in Working Capital | -78.4 | -35.1 | 6.5 | 69.6 | 4.52 | 100.27 |