Chewy, Inc. (CHWY)
NYSE: CHWY · Real-Time Price · USD
34.66
-1.36 (-3.78%)
At close: Sep 12, 2025, 4:00 PM EDT
34.77
+0.11 (0.32%)
After-hours: Sep 12, 2025, 7:59 PM EDT
Chewy Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Quarter | Q2 2026 | 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 | +10 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | May '21 May 2, 2021 | Jan '21 Jan 31, 2021 | Nov '20 Nov 1, 2020 | +10 Quarters |
Net Income | 62 | 62.4 | 22.79 | 3.93 | 299.1 | 66.9 | 31.89 | -35.37 | 20.21 | 22.86 | 6.77 | 2.31 | 22.35 | 18.47 | -63.61 | -32.24 | -16.69 | 38.72 | 21.05 | -32.85 | Upgrade |
Depreciation & Amortization | 21.7 | 19.9 | 19.32 | 19.48 | 19.1 | 19.1 | 19.04 | 17.54 | 20.61 | 22.3 | 16.34 | 16.92 | 14.84 | 12.94 | 12.77 | 10.02 | 9.39 | 8.63 | 8.07 | 7.46 | Upgrade |
Other Amortization | 10.4 | 10.1 | 9.8 | 9.5 | 9.4 | 8.9 | 8.4 | 8 | 7.2 | 6.6 | 6.4 | 6.1 | 5.5 | 4.4 | 4.1 | 4 | 3.3 | 2.8 | 3 | 1.8 | Upgrade |
Stock-Based Compensation | 75.9 | 74.5 | 81.73 | 77.75 | 81.6 | 65.4 | 60.21 | 64.35 | 66 | 48.55 | 48.42 | 45.53 | 38.38 | 25.79 | 14.08 | 18.8 | 21.78 | 23.11 | 21.08 | 24.81 | Upgrade |
Other Operating Activities | 7.1 | 15.9 | 25.35 | 11.15 | -268 | 7.6 | -18.53 | 44.18 | -18.75 | 21.37 | 23.68 | 10.32 | 10.46 | 9.34 | 8.65 | 8.32 | 8.13 | 8.45 | 8.06 | 6.95 | Upgrade |
Change in Accounts Receivable | -21.2 | -30.9 | 24.14 | 7.78 | -28.8 | -18.2 | 7.36 | 3.05 | -11.68 | -25.81 | 0.88 | 16.84 | -10.57 | -9.72 | 5.2 | -15.28 | 4.13 | -16.87 | -2.78 | -4.14 | Upgrade |
Change in Inventory | -67.6 | 30.1 | 21.64 | -55.24 | -51.1 | -33.1 | -4.41 | 28.12 | -10.71 | -54.26 | 3.46 | 28.77 | -109.72 | -37.77 | 46.16 | -100.62 | -15.09 | 22.42 | -30.66 | -29.61 | Upgrade |
Change in Accounts Payable | 48.9 | 1.1 | -53.16 | 49.35 | 36.1 | 38.8 | 23.01 | -41.69 | 8.36 | 82.09 | 38.83 | -57.44 | 92.4 | 73.68 | -132.37 | 186.66 | 24.5 | 26.16 | 8.93 | 66.83 | Upgrade |
Change in Other Net Operating Assets | -3.3 | -96.7 | 55.9 | 59.76 | 26 | -73.5 | -27.42 | -8.8 | 77.34 | 25.01 | -44.02 | 48.06 | -14.46 | -14.7 | 39.04 | -5.42 | 45.64 | -15.05 | 40.72 | 22.19 | Upgrade |
Operating Cash Flow | 133.9 | 86.4 | 207.52 | 183.46 | 123.4 | 81.9 | 99.55 | 79.38 | 158.58 | 148.71 | 100.76 | 117.42 | 49.17 | 82.43 | -65.97 | 74.26 | 85.09 | 98.37 | 77.47 | 63.43 | Upgrade |
Operating Cash Flow Growth | 8.51% | 5.50% | 108.46% | 131.13% | -22.18% | -44.93% | -1.20% | -32.40% | 222.49% | 80.40% | - | 58.12% | -42.21% | -16.20% | - | 17.06% | - | 374.17% | 4.21% | 3912.21% | Upgrade |
Capital Expenditures | -28 | -37.7 | -50.91 | -31.7 | -31.9 | -29.3 | -32.38 | -31.69 | -57.64 | -21.57 | -58.47 | -47.63 | -48.19 | -76.02 | -57.56 | -72 | -24.83 | -38.88 | -30.49 | -30.54 | Upgrade |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | -0.37 | -40.03 | - | - | - | - | - | - | - | - | - | Upgrade |
Investment in Securities | - | - | - | - | 3.4 | 535 | -17.53 | -33.42 | -48.67 | -44.1 | -47.14 | -296.62 | - | - | - | - | - | - | - | - | Upgrade |
Other Investing Activities | -1.7 | -3.5 | - | - | - | - | - | - | - | - | - | - | - | -1.4 | - | - | - | - | 10.82 | 0.15 | Upgrade |
Investing Cash Flow | -29.7 | -41.2 | -50.91 | -31.7 | -28.5 | 505.7 | -49.91 | -65.11 | -106.32 | -66.04 | -145.64 | -344.25 | -48.19 | -77.42 | -57.56 | -72 | -24.83 | -38.88 | -19.67 | -30.38 | Upgrade |
Long-Term Debt Repaid | - | -0.1 | - | - | - | -0.3 | - | - | - | -0.18 | - | - | - | -0.19 | - | - | - | -0.27 | - | - | Upgrade |
Total Debt Repaid | - | -0.1 | -0.14 | -0.2 | -0.2 | -0.3 | -0.03 | -0.13 | -0.18 | -0.18 | -0.19 | -0.16 | -0.15 | -0.19 | -0.17 | -0.2 | -0.22 | -0.27 | -0.22 | -0.16 | Upgrade |
Net Debt Issued (Repaid) | - | -0.1 | -0.14 | -0.2 | -0.2 | -0.3 | -0.03 | -0.13 | -0.18 | -0.18 | -0.19 | -0.16 | -0.15 | -0.19 | -0.17 | -0.2 | -0.22 | -0.27 | -0.22 | -0.16 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | - | 21.97 | - | - | - | - | - | - | - | - | - | - | - | - | 319.1 | Upgrade |
Repurchase of Common Stock | -129.5 | -23.1 | -67.64 | -343.24 | -532 | - | - | - | -0.01 | - | - | -0 | -0 | -2.47 | - | - | - | - | -0.06 | - | Upgrade |
Other Financing Activities | 0.5 | -1.8 | 0.77 | 3.76 | -2.7 | -54.8 | 60.6 | -2.67 | -3.85 | -3.94 | -2.54 | -1.57 | 1.21 | -0.68 | -0.14 | -0.13 | 27.44 | 14.97 | -0 | - | Upgrade |
Financing Cash Flow | -129 | -25 | -67 | -339.68 | -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 | 14.7 | -0.28 | 318.94 | Upgrade |
Foreign Exchange Rate Adjustments | 0.2 | 0.4 | -0.47 | 0.09 | -0.1 | -0.1 | 0.15 | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Net Cash Flow | -24.6 | 20.6 | 89.13 | -187.83 | -440.1 | 532.4 | 132.32 | 11.47 | 48.23 | 78.56 | -47.61 | -228.57 | 2.04 | 1.68 | -123.84 | 1.92 | 87.47 | 74.18 | 57.52 | 351.99 | Upgrade |
Free Cash Flow | 105.9 | 48.7 | 156.61 | 151.77 | 91.5 | 52.6 | 67.17 | 47.69 | 100.93 | 127.14 | 42.29 | 69.79 | 0.98 | 6.41 | -123.53 | 2.26 | 60.25 | 59.48 | 46.98 | 32.9 | Upgrade |
Free Cash Flow Growth | 15.74% | -7.41% | 133.16% | 218.22% | -9.34% | -58.63% | 58.83% | -31.66% | 10188.58% | 1882.83% | - | 2994.72% | -98.37% | -89.22% | - | -93.14% | - | - | -26.86% | - | Upgrade |
Free Cash Flow Margin | 3.41% | 1.56% | 4.82% | 5.27% | 3.20% | 1.83% | 2.38% | 1.74% | 3.62% | 4.56% | 1.55% | 2.76% | 0.04% | 0.26% | -5.17% | 0.10% | 2.80% | 2.79% | 2.30% | 1.85% | Upgrade |
Free Cash Flow Per Share | 0.25 | 0.12 | 0.37 | 0.36 | 0.21 | 0.12 | 0.15 | 0.11 | 0.23 | 0.29 | 0.10 | 0.16 | 0.00 | 0.01 | -0.29 | 0.01 | 0.14 | 0.14 | 0.11 | 0.08 | Upgrade |
Cash Interest Paid | 0.6 | 0.6 | - | - | 0.9 | 0.6 | - | - | - | - | 2.06 | - | - | - | 2.05 | - | - | - | 1.9 | - | Upgrade |
Cash Income Tax Paid | 1.4 | -1.4 | 51.95 | - | - | 97.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Levered Free Cash Flow | 81.99 | 16.25 | 122.54 | 162.51 | 85.29 | -30.2 | 141.97 | 40.2 | 111.89 | 52.13 | 64.14 | 75.66 | -10.34 | -30.88 | -65.46 | -9.8 | 124.66 | 45.56 | 42.01 | 40.16 | Upgrade |
Unlevered Free Cash Flow | 82.86 | 17.06 | 123.36 | 163.35 | 86.29 | -29.39 | 142.56 | 40.74 | 112.45 | 52.67 | 64.56 | 76.07 | -9.93 | -30.5 | -64.87 | -9.61 | 124.98 | 45.81 | 42.35 | 40.5 | Upgrade |
Change in Working Capital | -43.2 | -96.4 | 48.53 | 61.65 | -17.8 | -86 | -1.46 | -19.32 | 63.31 | 27.03 | -0.85 | 36.24 | -42.35 | 11.48 | -41.96 | 65.35 | 59.18 | 16.66 | 16.22 | 55.27 | Upgrade |
Updated Sep 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.