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Chewy, Inc. (CHWY)
NYSE: CHWY · Real-Time Price · USD
23.26
+0.46 (2.02%)
At close: Aug 28, 2026, 4:00 PM EDT
23.28
+0.02 (0.09%)
Pre-market: Aug 31, 2026, 4:01 AM EDT

Chewy Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Net Income
255.2222.8392.739.649.9-75.21
Depreciation & Amortization
93.487.67779.561.0441.12
Other Amortization
42.941.737.630.222.414.2
Stock-Based Compensation
290.3297.9306.4239.1158.1277.77
Other Operating Activities
72.876.7-223.928.253.833.59
Change in Accounts Receivable
-30.6-53.1-15.1-27.1-2.57-20.86
Change in Inventory
-185.8-27.7-117.8-41.2-115.26-41.75
Change in Accounts Payable
127.945.471.171.8147.4784.06
Change in Other Net Operating Assets
47.60.368.366.1-25.1278.81
Operating Cash Flow
713.7691.6596.3486.2349.78191.74
Operating Cash Flow Growth
18.79%15.98%22.64%39.00%82.42%44.43%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-129.2-129.2-143.8-143.3-230.31-193.27
Cash Acquisitions
-174.8----40.03-
Investment in Securities
-33.5-17.4538.4-143.7-343.76-
Other Investing Activities
-1.7-5.2--0.4-1.4-
Investing Cash Flow
-339.2-151.8394.6-287.4-615.5-193.27

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Long-Term Debt Repaid
--0.2-0.9-0.5-0.68-0.87
Net Debt Issued (Repaid)
-0.1-0.2-0.9-0.5-0.68-0.87
Issuance of Common Stock
---22--
Repurchase of Common Stock
-492.7-262.5-942.8---
Other Financing Activities
-13-13.3-5350.1-6.0542.13
Financing Cash Flow
-505.8-276-996.771.6-6.7341.26

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
0.10.5-0.60.2--
Net Cash Flow
-131.2264.3-6.4270.6-272.4639.73

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
584.5562.4452.5342.9119.47-1.53
Free Cash Flow Growth
30.29%24.29%31.96%187.03%--
Free Cash Flow Margin
4.55%4.46%3.82%3.08%1.18%-0.02%
Free Cash Flow Per Share
1.381.321.050.790.28-0.00
Levered Free Cash Flow
463.28453.06340.09346.1798.5894.4
Unlevered Free Cash Flow
466.09455.94343.53348.42100.1995.75

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
2.42.42.72.92.12.05
Cash Income Tax Paid
119.251.9-60.6--
Change in Working Capital
-40.9-35.16.569.64.52100.27
SEC Filings: 10-K · 10-Q