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 | 255.2 | 222.8 | 206.4 | 151.1 | 388.2 | 392.7 | 401.81 | 362.53 | 82.38 | 39.6 | 13.2 | 50.89 | 54.29 | 49.9 | -21.87 | -56.42 | -95.45 | -75.21 | 10.84 | 10.23 |
Depreciation & Amortization | 136.3 | 129.3 | 124.1 | 120.2 | 116.6 | 114.6 | 112.85 | 109.49 | 108.8 | 109.7 | 105 | 102.47 | 95 | 83.44 | 77.87 | 68.88 | 61.23 | 55.32 | 49.21 | 44.45 |
Stock-Based Compensation | 290.3 | 297.9 | 307.6 | 309.8 | 315.5 | 306.4 | 284.9 | 271.55 | 255.95 | 239.1 | 227.32 | 208.5 | 180.88 | 158.12 | 123.79 | 97.06 | 80.46 | 77.77 | 84.77 | 90.77 |
Other Adjustments | 72.4 | 76.7 | 63.8 | 63.6 | -75.82 | -223.3 | -129.12 | -96.14 | 14.83 | 28.2 | 70.47 | 36.62 | 65.83 | 53.8 | 38.82 | 36.82 | 34.48 | 33.59 | 32.96 | 31.58 |
Change in Receivables | -30.6 | -53.1 | -22.8 | -20.2 | -27.8 | -15.1 | -31.86 | -36.61 | -18.78 | -27.1 | -33 | -19.21 | -18.82 | -2.57 | 1.75 | -30.37 | -15.67 | -20.86 | -30.79 | -19.66 |
Changes in Inventories | -185.8 | -27.7 | -85.4 | -71.1 | -54.6 | -117.8 | -143.75 | -60.43 | -16.16 | -41.2 | -29.51 | -28.86 | -131.75 | -115.26 | -72.56 | -201.94 | -107.31 | -41.75 | -123.95 | -52.94 |
Changes in Accounts Payable | 127.9 | 45.4 | 47.8 | 46.2 | 33.4 | 71.1 | 147.25 | 56.26 | 28.52 | 71.8 | 87.59 | 71.84 | 155.87 | 147.47 | -23.73 | 220.37 | 152.47 | 84.06 | 246.25 | 126.42 |
Changes in Accrued Expenses | 81.3 | 53 | 56.1 | 88.4 | 106.3 | 109.7 | 52.43 | -7.57 | 55.28 | 152.3 | 106.31 | 146.96 | 44.09 | 7.93 | 83 | 43.13 | 111.05 | 128.71 | 151.67 | 172.48 |
Changes in Other Operating Activities | -33.7 | -52.7 | -57.8 | -72.6 | -61.2 | -41.4 | -67.48 | -76.18 | -87.69 | -86.2 | -56.47 | -40.26 | -29.18 | -33.05 | -22.03 | -35.64 | -43.47 | -49.89 | -85.78 | -78.98 |
Operating Cash Flow | 713.7 | 691.6 | 635.7 | 611.3 | 600.8 | 596.3 | 488.34 | 384.21 | 419.39 | 486.2 | 487.42 | 525.46 | 416.06 | 349.78 | 183.06 | 139.9 | 175.81 | 191.74 | 335.17 | 324.35 |
Operating Cash Flow Growth | 18.79% | 15.98% | 30.18% | 59.10% | 43.26% | 22.64% | 0.19% | -26.88% | 0.80% | 39.00% | 166.27% | 275.60% | 136.65% | 82.42% | -45.38% | -56.87% | -16.43% | 44.43% | 158.58% | 378.61% |
Capital Expenditures | -129.2 | -129.2 | -148.7 | -148.3 | -152.2 | -143.8 | -125.3 | -125.28 | -151.03 | -143.3 | -169.37 | -185.32 | -175.86 | -230.31 | -219.31 | -243.68 | -220.33 | -183.19 | -166.2 | -124.73 |
Purchases of Investments | -37.9 | -41.4 | - | - | - | - | -2,346 | -2,779 | -2,828 | -3,222 | -1,123 | -986.53 | -937.86 | -543.76 | -296.62 | - | - | - | - | - |
Proceeds from Sale of Investments | 29.3 | 24 | 0 | 0 | 3.4 | 538.4 | 2,866 | 3,266 | 3,263 | 3,078 | 950 | 550 | 550 | 200 | 0 | - | - | - | - | - |
Payments for Business Acquisitions | -174.8 | - | - | - | - | - | - | 0 | 0 | -0.37 | -40.4 | -40.4 | -40.4 | -40.03 | 0 | - | - | - | - | - |
Other Investing Activities | -1.7 | -5.2 | -5.2 | -5.2 | -3.5 | - | - | - | - | -0.4 | 0 | 0 | 0 | -1.4 | -1.4 | -1.4 | -1.4 | -10.09 | 10.82 | 12.97 |
Investing Cash Flow | -339.2 | -151.8 | -178.8 | -153.5 | -152.3 | 394.6 | 395.56 | 362.15 | 284.34 | -287.4 | -383.1 | -662.25 | -604.12 | -615.5 | -527.42 | -255.17 | -231.81 | -193.27 | -155.38 | -113.77 |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.39 | -0.39 |
Repurchase of Common Stock | -439.4 | -262.5 | -275.1 | -563.4 | -965.9 | -942.8 | -875.2 | -532 | - | - | - | - | - | - | - | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -439.4 | -262.5 | -275.1 | -563.4 | -965.9 | -942.8 | -875.2 | -532 | - | - | - | - | - | - | - | - | - | - | -0.39 | -0.39 |
Other Financing Activities | -66.4 | -13.5 | -12.9 | 2.8 | -0.6 | -53.9 | 6.16 | -0.24 | -1.37 | 71.42 | -12.92 | -10.28 | -6.13 | -8.94 | -3.7 | -2.43 | 24.68 | 41.26 | 43.13 | 42.18 |
Financing Cash Flow | -505.8 | -276 | -288 | -560.7 | -966.6 | -996.7 | -847.16 | -510.26 | 20.61 | 71.6 | -13.67 | -12.6 | -7.52 | -6.73 | -4.33 | -2.93 | 23.24 | 41.26 | 41.3 | 360.57 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.1 | 0.5 | -0.1 | 0.2 | -0.1 | -0.6 | -0.06 | -0.06 | 0.05 | 0.2 | 0 | - | - | - | - | - | - | - | - | - |
Net Cash Flow | -131.2 | 264.3 | 168.8 | -102.7 | -518.2 | -6.4 | 36.73 | 236.11 | 724.44 | 270.6 | 90.66 | -149.39 | -195.58 | -272.46 | -348.69 | -118.2 | -32.77 | 39.73 | 221.09 | 571.16 |
Free Cash Flow | 584.5 | 562.4 | 487 | 463 | 448.6 | 452.5 | 363.04 | 258.93 | 268.36 | 342.9 | 318.05 | 340.14 | 240.19 | 119.47 | -36.26 | -103.79 | -44.52 | 8.56 | 168.97 | 199.62 |
Free Cash Flow Growth | 30.29% | 24.29% | 34.15% | 78.81% | 67.16% | 31.96% | 14.14% | -23.88% | 11.73% | 187.03% | - | - | - | 1296.13% | - | - | - | 325.30% | 777.01% | - |
FCF Margin | 4.55% | 4.46% | 3.87% | 3.75% | 3.71% | 3.81% | 3.17% | 2.29% | 2.39% | 3.08% | 2.88% | 3.14% | 2.29% | 1.18% | -0.37% | -1.09% | -0.48% | 0.10% | 1.98% | 2.46% |
Free Cash Flow Per Share | 1.38 | 1.32 | 1.14 | 1.09 | 1.05 | 1.06 | 0.84 | 0.60 | 0.62 | 0.80 | 0.74 | 0.79 | 0.56 | 0.28 | -0.09 | -0.25 | -0.11 | 0.02 | 0.40 | 0.48 |
Levered Free Cash Flow | 252 | 240.9 | 142.5 | 113.9 | 376.5 | 385.1 | 377.8 | 258.81 | 21.36 | 102.7 | 58.01 | 118.99 | 12.46 | -89.88 | -198.62 | -205.31 | -141.8 | -81.95 | 82.04 | 129.77 |
Unlevered Free Cash Flow | 243.3 | 233.28 | 127.01 | 100.2 | 308.98 | 283.88 | 187.09 | 80.7 | -49.05 | 43.75 | 53.64 | 88.78 | 16.58 | -86.2 | -201.29 | -204.92 | -140.22 | -80.31 | 83.81 | 98.92 |