Chewy, Inc. (CHWY)
NYSE: CHWY · Real-Time Price · USD
18.21
+0.44 (2.48%)
At close: Jun 18, 2026, 4:00 PM EDT
18.22
+0.01 (0.05%)
After-hours: Jun 18, 2026, 7:50 PM EDT
Chewy Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Nov '25 Nov 2, 2025 | Aug '25 Aug 3, 2025 | May '25 May 4, 2025 | Feb '25 Feb 2, 2025 | Oct '24 Oct 27, 2024 | Jul '24 Jul 28, 2024 | Apr '24 Apr 28, 2024 | Jan '24 Jan 28, 2024 | Oct '23 Oct 29, 2023 | Jul '23 Jul 30, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 29, 2023 | Oct '22 Oct 30, 2022 | Jul '22 Jul 31, 2022 | May '22 May 1, 2022 | Jan '22 Jan 30, 2022 | Oct '21 Oct 31, 2021 | Aug '21 Aug 1, 2021 |
Net Income | 94.8 | 39.2 | 59.2 | 62 | 62.4 | 22.8 | 3.9 | 299.1 | 66.9 | 31.91 | -35.37 | 18.95 | 22.86 | 6.77 | 2.31 | 22.35 | 18.47 | -65 | -32.24 | -16.69 |
Depreciation & Amortization | 37 | 34.4 | 32.8 | 32.1 | 30 | 29.2 | 28.9 | 28.5 | 28 | 27.45 | 25.54 | 27.81 | 28.9 | 22.74 | 23.02 | 20.34 | 17.34 | 17.18 | 14.02 | 12.69 |
Stock-Based Compensation | 66.9 | 72 | 75.5 | 75.9 | 74.5 | 81.7 | 77.7 | 81.6 | 65.4 | 60.2 | 64.35 | 66 | 48.55 | 48.42 | 45.53 | 38.38 | 25.79 | 14.08 | 18.8 | 21.78 |
Other Adjustments | 12 | 39.3 | 11.4 | 9.7 | 15.9 | 26.8 | 11.2 | -129.72 | 7.6 | -18.2 | 44.18 | -18.75 | 21.37 | 23.68 | 10.32 | 10.46 | 9.34 | 8.69 | 8.32 | 8.13 |
Change in Receivables | -8.4 | -6.2 | 5.2 | -21.2 | -30.9 | 24.1 | 7.8 | -28.8 | -18.2 | 7.34 | 3.05 | -10.96 | -25.81 | 0.72 | 16.84 | -10.57 | -9.72 | 5.2 | -15.28 | 4.13 |
Changes in Inventories | -128 | 79.3 | -69.5 | -67.6 | 30.1 | 21.6 | -55.2 | -51.1 | -33.1 | -4.35 | 28.12 | -6.83 | -54.26 | 3.46 | 28.77 | -109.72 | -37.77 | 46.16 | -100.62 | -15.09 |
Changes in Accounts Payable | 83.6 | -55.5 | 50.9 | 48.9 | 1.1 | -53.1 | 49.3 | 36.1 | 38.8 | 23.05 | -41.69 | 8.36 | 82.09 | 38.83 | -57.44 | 92.4 | 73.68 | -132.37 | 186.66 | 24.5 |
Changes in Accrued Expenses | -33.4 | 66.1 | 36.7 | 11.9 | -61.7 | 69.2 | 69 | 29.8 | -58.3 | 11.93 | 9 | 92.65 | 38.72 | -34.06 | 49.65 | -10.22 | 2.88 | 40.7 | 9.78 | 57.7 |
Changes in Other Operating Activities | -16 | -8.2 | 5.7 | -15.2 | -35 | -13.3 | -9.1 | -3.8 | -15.2 | -39.38 | -17.8 | -15.31 | -13.71 | -9.65 | -1.59 | -4.23 | -17.58 | 1.37 | -15.2 | -12.06 |
Operating Cash Flow | 108.5 | 263.4 | 207.9 | 133.9 | 86.4 | 207.5 | 183.5 | 123.4 | 81.9 | 99.54 | 79.38 | 158.58 | 148.71 | 100.76 | 117.42 | 49.17 | 82.43 | -65.96 | 74.26 | 85.09 |
Operating Cash Flow Growth | 25.58% | 26.94% | 13.30% | 8.51% | 5.50% | 108.47% | 131.18% | -22.18% | -44.93% | -1.21% | -32.40% | 222.49% | 80.40% | - | 58.12% | -42.21% | -16.20% | - | 17.06% | - |
Capital Expenditures | -37.7 | -31.4 | -32.1 | -28 | -37.7 | -50.9 | -31.7 | -31.9 | -29.3 | -32.4 | -31.69 | -57.64 | -21.57 | -58.47 | -47.63 | -48.19 | -76.02 | -47.47 | -72 | -24.83 |
Purchases of Investments | -21.4 | -16.5 | - | - | - | - | - | - | - | -2,346 | -433.42 | -48.67 | -394.1 | -247.14 | -296.62 | - | - | - | - | - |
Proceeds from Sale of Investments | 5.3 | 24 | 0 | - | - | 0 | 0 | 3.4 | 535 | 2,328 | 400 | 0 | 350 | 200 | 0 | - | - | - | - | - |
Payments for Business Acquisitions | -174.8 | - | - | - | - | - | - | - | - | - | 0 | 0 | -0.37 | -40.03 | 0 | - | - | - | - | - |
Other Investing Activities | - | 0 | 0 | -1.7 | -3.5 | - | - | - | - | - | - | - | - | 0 | 0 | 0 | -1.4 | - | - | - |
Investing Cash Flow | -228.6 | -23.9 | -57 | -29.7 | -41.2 | -50.9 | -31.7 | -28.5 | 505.7 | -49.94 | -65.11 | -106.32 | -66.04 | -145.64 | -344.25 | -48.19 | -77.42 | -57.56 | -72 | -24.83 |
Repurchase of Common Stock | -200 | -55 | -54.9 | -129.5 | -23.1 | -67.6 | -343.2 | -532 | - | - | - | - | - | - | - | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -200 | -55 | -54.9 | -129.5 | -23.1 | -67.6 | -343.2 | -532 | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activities | -54.8 | 0 | -12.1 | 0.5 | -1.9 | 0.6 | 3.6 | -2.9 | -55.1 | 60.56 | -2.8 | -4.03 | -4.11 | -1.98 | -0.16 | 0.12 | -3.33 | -0.32 | 1.11 | 27.22 |
Financing Cash Flow | -254.8 | -55 | -67 | -129 | -25 | -67 | -339.7 | -534.9 | -55.1 | 82.54 | -2.8 | -4.03 | -4.11 | -2.73 | -1.74 | 1.06 | -3.33 | -0.32 | -0.33 | 27.22 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | 0.2 | -0.3 | 0.2 | 0.4 | -0.4 | 0 | -0.1 | -0.1 | 0.15 | 0 | - | - | - | - | - | - | - | - | - |
Net Cash Flow | -374.9 | 184.7 | 83.6 | -24.6 | 20.6 | 89.2 | -187.9 | -440.1 | 532.4 | 132.33 | 11.47 | 48.23 | 78.56 | -47.61 | -228.57 | 2.04 | 1.68 | -123.84 | 1.92 | 87.47 |
Free Cash Flow | 70.8 | 232 | 175.8 | 105.9 | 48.7 | 156.6 | 151.8 | 91.5 | 52.6 | 67.14 | 47.69 | 100.93 | 127.14 | 42.29 | 69.79 | 0.98 | 6.41 | -113.44 | 2.26 | 60.25 |
Free Cash Flow Growth | 45.38% | 48.15% | 15.81% | 15.74% | -7.41% | 133.25% | 218.29% | -9.34% | -58.63% | 58.76% | -31.66% | 10188.58% | 1882.83% | - | 2994.72% | -98.37% | -89.22% | - | -93.14% | - |
FCF Margin | 2.11% | 7.11% | 5.64% | 3.41% | 1.56% | 4.82% | 5.28% | 3.20% | 1.83% | 2.38% | 1.74% | 3.62% | 4.56% | 1.55% | 2.76% | 0.04% | 0.26% | -4.60% | 0.10% | 2.80% |
Free Cash Flow Per Share | 0.17 | 0.55 | 0.41 | 0.25 | 0.11 | 0.37 | 0.36 | 0.21 | 0.12 | 0.15 | 0.11 | 0.23 | 0.30 | 0.10 | 0.16 | 0.00 | 0.02 | -0.27 | 0.01 | 0.14 |
Levered Free Cash Flow | 0.3 | 123.9 | 83.7 | 44.1 | -10.8 | 25.5 | 55.1 | 306.7 | -2.2 | 18.2 | -63.88 | 69.25 | 83.02 | -30.38 | -2.91 | -37.29 | -19 | -139.43 | -9.59 | 26.22 |
Unlevered Free Cash Flow | -1.72 | 124.27 | 80.2 | 40.5 | -11.6 | 84.61 | 54.58 | 214.08 | -13.98 | -32.85 | -38.72 | 33.39 | 83.86 | -25.37 | -5.65 | -37.98 | -18.66 | -139 | -9.28 | 26.72 |