Chewy, Inc. (CHWY)
NYSE: CHWY · Real-Time Price · USD
25.22
+0.10 (0.40%)
At close: Mar 17, 2026, 4:00 PM EDT
25.20
-0.02 (-0.08%)
After-hours: Mar 17, 2026, 5:39 PM EDT
Chewy Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Quarter | 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 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | May '21 May 2, 2021 | Jan '21 Jan 31, 2021 |
Net Income | 206.44 | 151.14 | 388.24 | 392.74 | 404.16 | 364.89 | 84.74 | 40.7 | 13.2 | 50.89 | 54.29 | 49.9 | -21.87 | -56.42 | -95.45 | -75.21 | 10.84 | 10.23 | -5.9 | -92.49 |
Depreciation & Amortization | 124.06 | 120.16 | 116.56 | 114.56 | 112.84 | 109.48 | 108.8 | 109.69 | 105 | 102.47 | 95 | 83.44 | 77.87 | 68.88 | 61.23 | 55.32 | 49.21 | 44.45 | 39.84 | 35.66 |
Stock-Based Compensation | 307.64 | 309.84 | 315.54 | 306.44 | 284.91 | 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 |
Other Adjustments | 64.79 | 73.71 | -65.61 | -73.91 | -120.32 | -96.67 | 14.31 | 28.08 | 70.28 | 43.29 | 72.5 | 60.47 | 45.49 | 36.82 | 34.48 | 33.59 | 32.96 | 31.58 | 29.28 | 26.3 |
Change in Receivables | -22.77 | -20.17 | -27.77 | -15.07 | -31.84 | -37.94 | -20.1 | -27.7 | -34.35 | -19.21 | -18.82 | -2.74 | 1.75 | -30.37 | -15.67 | -22.81 | -30.79 | -19.66 | -19.47 | -20.22 |
Changes in Inventories | -85.41 | -71.11 | -54.61 | -117.81 | -143.81 | -62.46 | -18.19 | -39.35 | -31.48 | -28.86 | -131.75 | -115.26 | -72.56 | -201.94 | -107.31 | -47.13 | -123.95 | -52.94 | -42.13 | -195.5 |
Changes in Accounts Payable | 47.78 | 46.18 | 33.38 | 71.08 | 147.21 | 56.22 | 28.48 | 71.76 | 87.59 | 71.84 | 155.87 | 147.47 | -23.73 | 220.37 | 152.47 | 104.95 | 246.25 | 126.42 | 21.66 | 95.32 |
Changes in Accrued Expenses | 56.08 | 88.38 | 106.28 | 109.68 | 52.46 | -7.55 | 55.31 | 152.33 | 106.31 | 146.96 | 44.09 | 8.25 | 83 | 43.13 | 111.05 | 128.71 | 151.67 | 172.48 | 148.42 | 186.9 |
Changes in Other Operating Activities | -57.85 | -72.65 | -61.29 | -41.49 | -67.52 | -76.22 | -87.69 | -86.2 | -56.47 | -40.26 | -29.18 | -33.05 | -22.03 | -35.64 | -43.47 | -61.47 | -85.78 | -78.98 | -63.46 | -24.48 |
Operating Cash Flow | 635.73 | 611.33 | 600.83 | 596.33 | 488.35 | 384.22 | 419.4 | 486.21 | 487.42 | 525.46 | 416.06 | 349.78 | 183.06 | 139.9 | 175.81 | 191.74 | 335.17 | 324.35 | 210.38 | 132.76 |
Operating Cash Flow Growth | 30.18% | 59.11% | 43.26% | 22.65% | 0.19% | -26.88% | 0.80% | 39.01% | 166.27% | 275.60% | 136.65% | 82.42% | -45.38% | -56.87% | -16.43% | 44.43% | 158.58% | 378.61% | 77.58% | 185.00% |
Capital Expenditures | -148.73 | -148.33 | -152.23 | -143.83 | -125.28 | -125.27 | -151.01 | -143.28 | -169.37 | -185.32 | -175.86 | -230.31 | -219.31 | -243.68 | -220.33 | -183.19 | -166.2 | -124.73 | -127.05 | -130.74 |
Purchases of Investments | - | - | - | - | -2,346 | -2,779 | -2,828 | -3,222 | -1,123 | -986.53 | -937.86 | -543.76 | -296.62 | - | - | - | - | - | - | - |
Proceeds from Sale of Investments | 0 | 0 | 3.4 | 538.4 | 2,866 | 3,266 | 3,438 | 3,253 | 1,125 | 825 | 650 | 200 | 100 | - | - | - | - | - | - | - |
Payments for Business Acquisitions | - | - | - | - | - | - | -0.18 | -0.37 | -40.4 | -60.6 | -60.42 | -40.03 | -20.02 | - | - | - | - | - | - | - |
Other Investing Activities | -5.2 | -5.2 | -3.5 | - | - | - | - | - | - | - | -0.7 | -1.4 | -2.1 | -2.1 | -1.4 | -10.09 | 10.82 | 12.97 | 6.93 | 9.05 |
Investing Cash Flow | -178.83 | -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 |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.39 | -0.39 | -0.39 | 318.39 |
Repurchase of Common Stock | -275.15 | -563.45 | -965.95 | -942.85 | -875.2 | -532 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -275.15 | -563.45 | -965.95 | -942.85 | -875.2 | -532 | - | - | - | - | - | - | - | - | - | - | -0.39 | -0.39 | -0.39 | 318.39 |
Other Financing Activities | -14.41 | 1.23 | -0.67 | -53.87 | 4.77 | 28.74 | 31.19 | 82.18 | 20.97 | -6.69 | -6.13 | -5.35 | -3.04 | -1.77 | 25.33 | 43.36 | 43.13 | 42.18 | 38.34 | 23.81 |
Financing Cash Flow | -288.04 | -560.74 | -966.64 | -996.74 | -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 | 356.73 | 342.2 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.17 | 0.21 | -0.09 | -0.59 | 0.03 | 0.02 | 0.12 | 0.15 | 0.07 | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Flow | 168.73 | -102.77 | -518.27 | -6.47 | 36.72 | 236.1 | 724.43 | 270.59 | 90.66 | -149.39 | -195.58 | -272.46 | -348.69 | -118.2 | -32.77 | 39.73 | 221.09 | 571.16 | 444.99 | 351.26 |
Free Cash Flow | 486.99 | 462.99 | 448.59 | 452.49 | 363.07 | 258.96 | 268.39 | 342.93 | 318.05 | 340.14 | 240.19 | 119.47 | -36.26 | -103.79 | -44.52 | 8.56 | 168.97 | 199.62 | 83.33 | 2.01 |
Free Cash Flow Growth | 34.13% | 78.79% | 67.14% | 31.95% | 14.15% | -23.87% | 11.74% | 187.05% | - | - | - | 1296.13% | - | - | - | 325.30% | 777.01% | - | 111.09% | - |
FCF Margin | 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% | 1.09% | 0.03% |
Free Cash Flow Per Share | 1.14 | 1.09 | 1.05 | 1.05 | 0.84 | 0.60 | 0.62 | 0.79 | 0.74 | 0.79 | 0.56 | 0.28 | -0.09 | -0.25 | -0.11 | 0.02 | 0.40 | 0.48 | 0.20 | 0.00 |
Levered Free Cash Flow | 142.36 | 113.76 | 376.32 | 384.96 | 380.05 | 259.1 | 21.69 | 102.62 | 56.04 | 118.99 | 12.46 | -89.88 | -198.62 | -205.31 | -141.8 | -81.95 | 82.04 | 129.77 | 4.23 | -125.33 |
Unlevered Free Cash Flow | 126.86 | 100.06 | 308.77 | 283.72 | 190.61 | 83.13 | -49.09 | 43.65 | 51.67 | 88.78 | 16.58 | -86.2 | -201.29 | -204.92 | -140.22 | -80.31 | 83.81 | 98.92 | -26.58 | -123.31 |
Updated Dec 10, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.