Chewy, Inc. Operating Cash Flow
Chewy, Inc. (CHWY) reported Operating Cash Flow of $245.90 million for the 6-month period ending 2026-08-02, per its 10-Q filed 2026-09-09.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-09
- Chewy, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-08-02 was $137.40M, a 2.61% increase year-over-year.
- Chewy, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-05-03 was $108.50M, a 25.58% increase year-over-year.
- Chewy, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-02-01 was $263.40M, a 26.94% increase year-over-year.
- Chewy, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-11-02 was $207.90M, a 13.30% increase year-over-year.
- Chewy, Inc. net cash provided by (used in) operating activities for fiscal 2026 was $691.60M, a 15.98% increase from fiscal 2025.
- Chewy, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $596.30M, a 22.65% increase from fiscal 2024.
- Chewy, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $486.20M, a 39.00% increase from fiscal 2023.
- Chewy, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $349.78M, a 82.42% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-02 | $137.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-09 | $245.90M 10-Q · filed 2026-09-09 | $509.30M derived: sum of 3 quarters · filed 2026-09-09 | $717.20M derived: sum of 4 quarters · filed 2026-09-09 | ||||
| 2026-05-03 | $108.50M 10-Q · filed 2026-06-10 | $371.90M derived: sum of 2 quarters · filed 2026-06-10 | $579.80M derived: sum of 3 quarters · filed 2026-06-10 | $713.70M derived: sum of 4 quarters · filed 2026-09-09 | ||||
| 2026-02-01 | $263.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $471.30M derived: sum of 2 quarters · filed 2026-03-25 | $605.20M derived: sum of 3 quarters · filed 2026-09-09 | $691.60M 10-K · filed 2026-03-25 | ||||
| 2025-11-02 | $207.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $341.80M derived: sum of 2 quarters · filed 2026-09-09 | $428.20M 10-Q · filed 2025-12-10 | $635.70M derived: sum of 4 quarters · filed 2026-09-09 | ||||
| 2025-08-03 | $133.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-09 | $220.30M 10-Q · filed 2026-09-09 | $427.80M derived: sum of 3 quarters · filed 2026-09-09 | $611.30M derived: sum of 4 quarters · filed 2026-09-09 | ||||
| 2025-05-04 | $86.40M 10-Q · filed 2026-06-10 | $293.90M derived: sum of 2 quarters · filed 2026-06-10 | $477.40M derived: sum of 3 quarters · filed 2026-06-10 | $600.80M derived: sum of 4 quarters · filed 2026-06-10 | ||||
| 2025-02-02 | $207.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $391.00M derived: sum of 2 quarters · filed 2026-03-25 | $514.40M derived: sum of 3 quarters · filed 2026-03-25 | $596.30M 10-K · filed 2026-03-25 | $596.33M 10-K · filed 2025-03-26 | |||
| 2024-10-27 | $183.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $306.90M derived: sum of 2 quarters · filed 2025-12-10 | $388.80M 10-Q · filed 2025-12-10 | $388.81M 10-Q · filed 2024-12-04 | $488.34M derived: sum of 4 quarters · filed 2026-03-25 | |||
| 2024-07-28 | $123.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-10 | $205.30M 10-Q · filed 2025-09-10 | $205.35M 10-Q · filed 2024-08-28 | $304.84M derived: sum of 3 quarters · filed 2026-03-25 | $384.21M derived: sum of 4 quarters · filed 2026-03-25 | |||
| 2024-04-28 | $81.90M 10-Q · filed 2025-06-11 | $81.94M 10-Q · filed 2024-05-29 | $181.44M derived: sum of 2 quarters · filed 2026-03-25 | $260.81M derived: sum of 3 quarters · filed 2026-03-25 | $419.39M derived: sum of 4 quarters · filed 2026-03-25 | |||
| 2024-01-28 | $99.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $178.91M derived: sum of 2 quarters · filed 2026-03-25 | $337.49M derived: sum of 3 quarters · filed 2026-03-25 | $486.20M 10-K · filed 2026-03-25 | $486.21M 10-K · filed 2024-03-20 | |||
| 2023-10-29 | $79.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-04 | $237.95M derived: sum of 2 quarters · filed 2024-12-04 | $386.66M 10-Q · filed 2024-12-04 | $387.36M 10-Q · filed 2023-12-06 | $487.42M derived: sum of 4 quarters · filed 2025-03-26 | |||
| 2023-07-30 | $158.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-28 | $307.29M 10-Q · filed 2024-08-28 | $307.15M 10-Q · filed 2023-08-30 | $408.04M derived: sum of 3 quarters · filed 2025-03-26 | $525.46M derived: sum of 4 quarters · filed 2025-03-26 | |||
| 2023-04-30 | $148.71M 10-Q · filed 2024-05-29 | $148.39M 10-Q · filed 2023-05-31 | $249.47M derived: sum of 2 quarters · filed 2025-03-26 | $366.88M derived: sum of 3 quarters · filed 2025-03-26 | $416.06M derived: sum of 4 quarters · filed 2025-03-26 | |||
| 2023-01-29 | $100.76M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $218.17M derived: sum of 2 quarters · filed 2025-03-26 | $267.34M derived: sum of 3 quarters · filed 2025-03-26 | $349.78M 10-K · filed 2025-03-26 | $349.57M 10-K · filed 2023-03-22 | |||
| 2022-10-30 | $117.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-06 | $166.59M derived: sum of 2 quarters · filed 2023-12-06 | $249.02M 10-Q · filed 2023-12-06 | $183.06M derived: sum of 4 quarters · filed 2024-03-20 | ||||
| 2022-07-31 | $49.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-30 | $131.60M 10-Q · filed 2023-08-30 | $65.64M derived: sum of 3 quarters · filed 2024-03-20 | $139.90M derived: sum of 4 quarters · filed 2024-03-20 | ||||
| 2022-05-01 | $82.43M 10-Q · filed 2023-05-31 | $16.47M derived: sum of 2 quarters · filed 2024-03-20 | $90.72M derived: sum of 3 quarters · filed 2024-03-20 | $175.81M derived: sum of 4 quarters · filed 2024-03-20 | ||||
| 2022-01-30 | -$65.96M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $8.29M derived: sum of 2 quarters · filed 2024-03-20 | $93.38M derived: sum of 3 quarters · filed 2024-03-20 | $191.74M 10-K · filed 2024-03-20 | $191.74M 10-K · filed 2022-03-29 | |||
| 2021-10-31 | $74.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | $159.34M derived: sum of 2 quarters · filed 2022-12-08 | $257.71M 10-Q · filed 2022-12-08 | $335.17M derived: sum of 4 quarters · filed 2023-03-22 | ||||
| 2021-08-01 | $85.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-30 | $183.45M 10-Q · filed 2022-08-30 | $260.92M derived: sum of 3 quarters · filed 2023-03-22 | $324.35M derived: sum of 4 quarters · filed 2023-03-22 | ||||
| 2021-05-02 | $98.37M 10-Q · filed 2022-06-01 | $175.83M derived: sum of 2 quarters · filed 2023-03-22 | $239.27M derived: sum of 3 quarters · filed 2023-03-22 | $210.38M derived: sum of 4 quarters · filed 2023-03-22 | ||||
| 2021-01-31 | $77.47M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22 | $140.90M derived: sum of 2 quarters · filed 2023-03-22 | $112.01M derived: sum of 3 quarters · filed 2023-03-22 | $132.75M 10-K · filed 2023-03-22 | ||||
| 2020-11-01 | $63.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-09 | $34.54M derived: sum of 2 quarters · filed 2021-12-09 | $55.29M 10-Q · filed 2021-12-09 | $129.62M derived: sum of 4 quarters · filed 2022-03-29 | ||||
| 2020-08-02 | -$28.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-01 | -$8.14M 10-Q · filed 2021-09-01 | $66.19M derived: sum of 3 quarters · filed 2022-03-29 | $67.77M derived: sum of 4 quarters · filed 2022-03-29 | ||||
| 2020-05-03 | $20.75M 10-Q · filed 2021-06-10 | $95.08M derived: sum of 2 quarters · filed 2022-03-29 | $96.66M derived: sum of 3 quarters · filed 2022-03-29 | $118.47M derived: sum of 4 quarters · filed 2022-03-29 | ||||
| 2020-02-02 | $74.33M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $75.92M derived: sum of 2 quarters · filed 2022-03-29 | $97.72M derived: sum of 3 quarters · filed 2022-03-29 | $46.58M 10-K · filed 2022-03-29 | ||||
| 2019-11-03 | $1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-08 | $23.39M derived: sum of 2 quarters · filed 2020-12-08 | -$27.75M 10-Q · filed 2020-12-08 | $51.21M derived: sum of 4 quarters · filed 2021-03-30 | ||||
| 2019-08-04 | $21.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-10 | -$29.33M 10-Q · filed 2020-09-10 | $49.63M derived: sum of 3 quarters · filed 2021-03-30 | $6.45M derived: sum of 4 quarters · filed 2021-03-30 | ||||
| 2019-05-05 | -$51.14M 10-Q · filed 2020-06-09 | $27.82M derived: sum of 2 quarters · filed 2021-03-30 | -$15.35M derived: sum of 3 quarters · filed 2021-03-30 | -$19.28M derived: sum of 4 quarters · filed 2021-03-30 | ||||
| 2019-02-03 | $78.96M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $35.79M derived: sum of 2 quarters · filed 2021-03-30 | $31.86M derived: sum of 3 quarters · filed 2021-03-30 | -$13.41M 10-K · filed 2021-03-30 | ||||
| 2018-10-28 | -$43.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-09 | -$47.10M derived: sum of 2 quarters · filed 2019-12-09 | -$92.38M 10-Q · filed 2019-12-09 | |||||
| 2018-07-29 | -$3.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-17 | -$49.20M 10-Q · filed 2019-09-17 | ||||||
| 2018-04-29 | -$45.27M 10-Q · filed 2019-07-19 | |||||||
| 2018-01-28 | -$79.75M 10-K · filed 2020-04-02 |