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 | +9 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 | +9 Quarters |
Net Income | 151.14 | 388.24 | 392.74 | 401.82 | 362.51 | 83.62 | 39.58 | 14.47 | 52.15 | 54.29 | 49.9 | -20.48 | -55.03 | -94.06 | -75.21 | 10.84 | 10.23 | -5.9 | -92.49 | -174.47 | Upgrade |
Depreciation & Amortization | 80.36 | 77.76 | 76.96 | 76.72 | 74.78 | 76.3 | 79.49 | 76.8 | 76.17 | 70.4 | 61.04 | 57.46 | 50.57 | 45.12 | 41.12 | 36.11 | 33.55 | 30.84 | 28.26 | 26.43 | Upgrade |
Other Amortization | 39.8 | 38.8 | 37.6 | 36.2 | 34.7 | 32.5 | 30.2 | 28.2 | 26.3 | 24.6 | 22.4 | 20.1 | 18 | 15.8 | 14.2 | 13.1 | 10.9 | 9 | 7.4 | 6.1 | Upgrade |
Stock-Based Compensation | 309.84 | 315.54 | 306.44 | 284.96 | 271.56 | 255.95 | 239.11 | 227.32 | 208.5 | 180.88 | 158.12 | 123.79 | 97.06 | 80.46 | 77.77 | 84.77 | 90.77 | 102.14 | 121.27 | 144.75 | Upgrade |
Other Operating Activities | 59.57 | -215.54 | -223.84 | -267.78 | -234.75 | 14.5 | 28.27 | 70.47 | 36.62 | 65.83 | 53.8 | 38.78 | 36.78 | 34.44 | 33.59 | 32.96 | 31.58 | 29.28 | 26.3 | 23.32 | Upgrade |
Change in Accounts Receivable | -20.17 | -27.77 | -15.07 | -31.85 | -36.59 | -19.47 | -27.07 | -33.56 | -19.77 | -18.66 | -2.57 | 1.75 | -30.37 | -15.67 | -20.86 | -30.79 | -19.66 | -19.47 | -20.22 | -3.83 | Upgrade |
Change in Inventory | -71.11 | -54.61 | -117.81 | -143.86 | -60.49 | -20.1 | -41.26 | -33.39 | -32.74 | -131.75 | -115.26 | -72.56 | -201.94 | -107.31 | -41.75 | -123.95 | -52.94 | -42.13 | -195.5 | -192.71 | Upgrade |
Change in Accounts Payable | 46.18 | 33.38 | 71.08 | 147.25 | 56.22 | 28.48 | 71.76 | 87.59 | 71.84 | 155.87 | 147.47 | -23.73 | 220.37 | 152.47 | 84.06 | 246.25 | 126.42 | 21.66 | 95.32 | 131.75 | Upgrade |
Change in Other Net Operating Assets | 15.73 | 45.03 | 68.23 | -15.16 | -83.72 | -32.39 | 66.13 | 49.53 | 106.39 | 14.6 | -25.12 | 57.95 | 4.46 | 64.55 | 78.81 | 65.89 | 93.5 | 84.96 | 162.41 | 168.3 | Upgrade |
Operating Cash Flow | 611.33 | 600.83 | 596.33 | 488.31 | 384.22 | 419.4 | 486.21 | 487.42 | 525.46 | 416.06 | 349.78 | 183.05 | 139.89 | 175.81 | 191.74 | 335.17 | 324.35 | 210.38 | 132.76 | 129.62 | Upgrade |
Operating Cash Flow Growth | 59.11% | 43.26% | 22.65% | 0.18% | -26.88% | 0.80% | 39.01% | 166.27% | 275.62% | 136.66% | 82.42% | -45.39% | -56.87% | -16.43% | 44.43% | 158.58% | 378.61% | 77.58% | 185.00% | 153.12% | Upgrade |
Capital Expenditures | -148.33 | -152.23 | -143.83 | -125.28 | -125.27 | -151.01 | -143.28 | -169.37 | -185.32 | -175.86 | -230.31 | -229.4 | -253.77 | -230.41 | -193.27 | -166.2 | -124.73 | -127.05 | -130.74 | -110.36 | Upgrade |
Cash Acquisitions | - | - | - | - | - | - | -0.37 | -40.4 | -40.4 | -40.4 | -40.03 | - | - | - | - | - | - | - | - | - | Upgrade |
Investment in Securities | 0 | 3.4 | 538.4 | 520.88 | 487.46 | 435.38 | -143.71 | -173.33 | -436.53 | -387.86 | -343.76 | -296.62 | - | - | - | - | - | - | - | - | Upgrade |
Other Investing Activities | -5.2 | -3.5 | - | - | - | - | - | - | - | - | -1.4 | -1.4 | -1.4 | -1.4 | - | 10.82 | 10.97 | 4.93 | 7.05 | 6.33 | Upgrade |
Investing Cash Flow | -153.53 | -152.33 | 394.57 | 395.6 | 362.19 | 284.38 | -287.36 | -383.1 | -662.25 | -604.12 | -615.5 | -527.42 | -255.17 | -231.81 | -193.27 | -155.38 | -113.77 | -122.11 | -123.7 | -104.03 | Upgrade |
Long-Term Debt Repaid | - | - | -0.87 | - | - | - | -0.51 | - | - | - | -0.68 | - | - | - | -0.87 | - | - | - | -0.7 | - | Upgrade |
Total Debt Repaid | -0.47 | -0.67 | -0.87 | -0.73 | -0.66 | -0.64 | -0.51 | -0.67 | -0.7 | -0.67 | -0.68 | -0.66 | -0.71 | -0.78 | -0.87 | -0.91 | -0.87 | -0.82 | -0.7 | -0.6 | Upgrade |
Net Debt Issued (Repaid) | -0.47 | -0.67 | -0.87 | -0.73 | -0.66 | -0.64 | -0.51 | -0.67 | -0.7 | -0.67 | -0.68 | -0.66 | -0.71 | -0.78 | -0.87 | -0.91 | -0.87 | -0.82 | -0.7 | -0.6 | Upgrade |
Issuance of Common Stock | - | - | - | 21.97 | 21.97 | 21.97 | 21.97 | - | - | - | - | - | - | - | - | - | 319.04 | 319.36 | 319.69 | 319.85 | Upgrade |
Repurchase of Common Stock | -563.45 | -965.95 | -942.85 | -875.24 | -532 | - | - | -0.01 | -0.01 | -0.01 | - | -2.48 | -2.47 | -2.47 | - | -0.06 | - | - | - | - | Upgrade |
Other Financing Activities | 3.17 | -0.03 | -53.03 | 6.85 | 0.42 | -0.72 | 50.14 | -12.99 | -11.89 | -6.84 | -6.05 | -1.18 | 0.26 | 26.49 | 42.13 | 42.27 | 42.4 | 38.18 | 23.21 | 25.11 | Upgrade |
Financing Cash Flow | -560.74 | -966.64 | -996.74 | -847.14 | -510.26 | 20.61 | 71.6 | -13.67 | -12.6 | -7.52 | -6.73 | -4.32 | -2.92 | 23.24 | 41.26 | 41.3 | 360.57 | 356.73 | 342.2 | 344.36 | Upgrade |
Foreign Exchange Rate Adjustments | 0.18 | -0.12 | -0.62 | 0.03 | -0.06 | 0.05 | 0.15 | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Net Cash Flow | -102.77 | -518.27 | -6.47 | 36.8 | 236.1 | 724.43 | 270.59 | 90.66 | -149.39 | -195.58 | -272.46 | -348.69 | -118.2 | -32.76 | 39.73 | 221.09 | 571.16 | 444.99 | 351.26 | 369.96 | Upgrade |
Free Cash Flow | 462.99 | 448.59 | 452.49 | 363.03 | 258.96 | 268.39 | 342.93 | 318.05 | 340.14 | 240.19 | 119.47 | -46.35 | -113.88 | -54.61 | -1.53 | 168.97 | 199.62 | 83.33 | 2.01 | 19.27 | Upgrade |
Free Cash Flow Growth | 78.79% | 67.14% | 31.95% | 14.14% | -23.87% | 11.74% | 187.05% | - | - | - | - | - | - | - | - | 777.01% | - | 111.09% | - | 298.08% | Upgrade |
Free Cash Flow Margin | 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% | 2.46% | 1.09% | 0.03% | 0.30% | Upgrade |
Free Cash Flow Per Share | 1.09 | 1.05 | 1.05 | 0.84 | 0.59 | 0.62 | 0.79 | 0.74 | 0.79 | 0.56 | 0.28 | -0.11 | -0.27 | -0.13 | -0.00 | 0.41 | 0.48 | 0.20 | 0.01 | 0.05 | Upgrade |
Cash Interest Paid | - | - | - | 1.5 | 1.5 | 0.6 | - | 2.06 | 2.06 | 2.06 | - | 2.05 | 2.05 | 2.05 | 2.05 | 1.9 | 1.9 | 1.9 | 1.9 | 0.38 | Upgrade |
Cash Income Tax Paid | 51.95 | - | 51.95 | - | - | 36.8 | -60.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Levered Free Cash Flow | 383.18 | 386.49 | 340.04 | 359.57 | 237.25 | 263.85 | 346.18 | 268.35 | 303.82 | 181.59 | 98.58 | -31.02 | -116.48 | 18.52 | 94.4 | 202.43 | 252.4 | 76.03 | -0.77 | 62.34 | Upgrade |
Unlevered Free Cash Flow | 386.51 | 389.94 | 343.49 | 362.82 | 240.21 | 266.36 | 348.42 | 270.42 | 305.74 | 183.36 | 100.19 | -29.24 | -114.91 | 20 | 95.75 | 203.53 | 253.64 | 77.3 | 0.59 | 63.47 | Upgrade |
Change in Working Capital | -29.37 | -3.97 | 6.43 | -43.61 | -124.58 | -43.47 | 69.56 | 70.17 | 125.72 | 20.06 | 4.52 | -36.59 | -7.49 | 94.04 | 100.27 | 157.4 | 147.32 | 45.02 | 42.01 | 103.5 | Upgrade |
Updated Sep 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.