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Chewy, Inc. (CHWY)
NYSE: CHWY · Real-Time Price · USD
18.26
-0.35 (-1.88%)
At close: Sep 29, 2026, 4:00 PM EDT
18.29
+0.03 (0.16%)
Pre-market: Sep 30, 2026, 4:43 AM EDT

Chewy Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Net Income
273.7255.2222.8206.44151.1388.2392.7401.79362.5183.6239.614.4752.1554.2949.9-20.48-55.03-94.06-75.2110.84
Depreciation & Amortization
98.893.487.683.2680.477.87776.6474.7876.379.576.876.1770.461.0457.4650.5745.1241.1236.11
Other Amortization
45.142.941.740.839.838.837.636.234.732.530.228.226.324.622.420.11815.814.213.1
Stock-Based Compensation
297.9290.3297.9307.64309.8315.5306.4284.91271.56255.95239.1227.32208.5180.88158.12123.7997.0680.4677.7784.77
Other Operating Activities
80.172.876.759.7759.5-215.6-223.9-267.73-234.7514.528.270.4736.6265.8353.838.7836.7834.4433.5932.96
Change in Accounts Receivable
-9.2-30.6-53.1-22.77-20.2-27.8-15.1-31.84-36.59-19.47-27.1-33.56-19.77-18.66-2.571.75-30.37-15.67-20.86-30.79
Change in Inventory
-35.1-185.8-27.7-85.41-71.1-54.6-117.8-143.81-60.49-20.1-41.2-33.39-32.74-131.75-115.26-72.56-201.94-107.31-41.75-123.95
Change in Accounts Payable
-69.9127.945.447.7846.233.471.1147.2156.2228.4871.887.5971.84155.87147.47-23.73220.37152.4784.06246.25
Change in Other Net Operating Assets
35.847.60.3-1.7715.845.168.3-15.02-83.72-32.3966.149.53106.3914.6-25.1257.954.4664.5578.8165.89
Operating Cash Flow
717.2713.7691.6635.73611.3600.8596.3488.35384.22419.4486.2487.42525.46416.06349.78183.05139.89175.81191.74335.17
Operating Cash Flow Growth (YoY)
17.32%18.79%15.98%30.18%59.10%43.25%22.64%0.19%-26.88%0.80%39.00%166.27%275.62%136.66%82.42%-45.39%-56.87%-16.43%44.43%158.58%

Investing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Capital Expenditures
-149.1-129.2-129.2-148.73-148.3-152.2-143.8-125.28-125.27-151.01-143.3-169.37-185.32-175.86-230.31-229.4-253.77-230.41-193.27-166.2
Cash Acquisitions
-552.8-174.8----------40.4-40.4-40.4-40.03-----
Investment in Securities
0.4-33.5-17.4-24.9-3.4538.4520.88487.46435.38-143.7-173.33-436.53-387.86-343.76-296.62----
Other Investing Activities
--1.7-5.2-5.2-5.2-3.5-----0.4----1.4-1.4-1.4-1.4-10.82
Investing Cash Flow
-701.5-339.2-151.8-178.83-153.5-152.3394.6395.6362.19284.38-287.4-383.1-662.25-604.12-615.5-527.42-255.17-231.81-193.27-155.38

Financing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Total Debt Issued
811.7-------------------
Long-Term Debt Repaid
---0.2----0.9----0.5----0.68----0.87-
Total Debt Repaid
-219.4-0.1-0.2-0.37-1.2-0.7-0.9-0.73-0.66-0.64-0.5-0.67-0.7-0.67-0.68-0.66-0.71-0.78-0.87-0.91
Net Debt Issued (Repaid)
592.3-0.1-0.2-0.37-1.2-0.7-0.9-0.73-0.66-0.64-0.5-0.67-0.7-0.67-0.68-0.66-0.71-0.78-0.87-0.91
Issuance of Common Stock
-------21.9721.9721.9722---------
Repurchase of Common Stock
-578.6-492.7-262.5-275.15-563.4-965.9-942.8-875.2-532---0.01-0.01-0.01--2.48-2.47-2.47--0.06
Other Financing Activities
-9.8-13-13.3-12.533.9--536.80.42-0.7250.1-12.99-11.89-6.84-6.05-1.180.2626.4942.1342.27
Financing Cash Flow
3.9-505.8-276-288.04-560.7-966.6-996.7-847.16-510.2620.6171.6-13.67-12.6-7.52-6.73-4.32-2.9223.2441.2641.3

Net Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Foreign Exchange Rate Adjustments
-0.40.10.5-0.120.2-0.1-0.6-0.06-0.060.050.2---------
Net Cash Flow
19.2-131.2264.3168.73-102.7-518.2-6.436.72236.1724.43270.690.66-149.39-195.58-272.46-348.69-118.2-32.7639.73221.09

Free Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Free Cash Flow
568.1584.5562.4486.99463448.6452.5363.07258.96268.39342.9318.05340.14240.19119.47-46.35-113.88-54.61-1.53168.97
Free Cash Flow Growth (YoY)
22.70%30.29%24.29%34.13%78.79%67.14%31.96%14.15%-23.87%11.74%187.03%--------777.01%
Free Cash Flow Margin
4.35%4.55%4.46%3.87%3.75%3.71%3.82%3.17%2.29%2.39%3.08%2.88%3.14%2.29%1.18%-0.47%-1.20%-0.60%-0.02%1.98%
Free Cash Flow Per Share
1.351.381.321.141.091.051.050.840.590.620.790.740.790.560.28-0.11-0.27-0.13-0.000.41
Levered Free Cash Flow
449.08463.28453.06365.24383.24386.55340.09359.44237.25263.85346.17268.35303.82181.5998.58-31.02-116.4818.5294.4202.43
Unlevered Free Cash Flow
456.2466.09455.94368.56386.55389.98343.53362.66240.21266.36348.42270.42305.74183.36100.19-29.24-114.912095.75203.53

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Cash Interest Paid
2.32.42.42.72.42.72.72.94.43.52.92.062.062.062.12.052.052.052.051.9
Cash Income Tax Paid
12.9119.27.3558.8-51.9--36.8-60.6---------
Change in Working Capital
-78.4-40.9-35.1-62.17-29.3-3.96.5-43.46-124.58-43.4769.670.17125.7220.064.52-36.59-7.4994.04100.27157.4
SEC Filings: 10-K · 10-Q