Petco Health & Wellness Company, Inc. Operating Cash Flow
Petco Health & Wellness Company, Inc. (WOOF) reported Operating Cash Flow of $130.58 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-04
- Petco Health & Wellness Company, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-08-01 was $161.55M, a 88.09% increase year-over-year.
- Petco Health & Wellness Company, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-05-02 was -$30.97M.
- Petco Health & Wellness Company, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $153.52M, a 59.93% increase year-over-year.
- Petco Health & Wellness Company, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-11-01 was $90.09M, a 334.71% increase year-over-year.
- Petco Health & Wellness Company, Inc. net cash provided by (used in) operating activities for fiscal 2026 was $314.05M, a 76.76% increase from fiscal 2025.
- Petco Health & Wellness Company, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $177.67M, a 17.64% decline from fiscal 2024.
- Petco Health & Wellness Company, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $215.72M, a 37.65% decline from fiscal 2023.
- Petco Health & Wellness Company, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $346.00M, a 3.41% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-08-01 | $161.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $130.58M 10-Q · filed 2026-09-04 | $284.11M derived: sum of 3 quarters · filed 2026-09-04 | $374.20M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-05-02 | -$30.97M 10-Q · filed 2026-06-05 | $122.55M derived: sum of 2 quarters · filed 2026-06-05 | $212.64M derived: sum of 3 quarters · filed 2026-06-05 | $298.54M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-01-31 | $153.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $243.61M derived: sum of 2 quarters · filed 2026-03-13 | $329.50M derived: sum of 3 quarters · filed 2026-09-04 | $314.05M 10-K · filed 2026-03-13 |
| 2025-11-01 | $90.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | $175.98M derived: sum of 2 quarters · filed 2026-09-04 | $160.53M 10-Q · filed 2025-12-05 | $256.52M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-08-02 | $85.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $70.44M 10-Q · filed 2026-09-04 | $166.43M derived: sum of 3 quarters · filed 2026-09-04 | $187.16M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-05-03 | -$15.45M 10-Q · filed 2026-06-05 | $80.54M derived: sum of 2 quarters · filed 2026-06-05 | $101.26M derived: sum of 3 quarters · filed 2026-06-05 | $170.63M derived: sum of 4 quarters · filed 2026-06-05 |
| 2025-02-01 | $95.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $116.72M derived: sum of 2 quarters · filed 2026-03-13 | $186.09M derived: sum of 3 quarters · filed 2026-03-13 | $177.67M 10-K · filed 2026-03-13 |
| 2024-11-02 | $20.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | $90.09M derived: sum of 2 quarters · filed 2025-12-05 | $81.68M 10-Q · filed 2025-12-05 | $128.70M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-08-03 | $69.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-29 | $60.96M 10-Q · filed 2025-08-29 | $107.98M derived: sum of 3 quarters · filed 2026-03-13 | $142.41M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-05-04 | -$8.41M 10-Q · filed 2025-06-06 | $38.61M derived: sum of 2 quarters · filed 2026-03-13 | $73.04M derived: sum of 3 quarters · filed 2026-03-13 | $169.65M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-02-03 | $47.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $81.45M derived: sum of 2 quarters · filed 2026-03-13 | $178.07M derived: sum of 3 quarters · filed 2026-03-13 | $215.72M 10-K · filed 2026-03-13 |
| 2023-10-28 | $34.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | $131.04M derived: sum of 2 quarters · filed 2024-12-06 | $168.70M 10-Q · filed 2024-12-06 | $305.24M derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-07-29 | $96.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-10 | $134.26M 10-Q · filed 2024-09-10 | $270.81M derived: sum of 3 quarters · filed 2025-03-31 | $380.18M derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-04-29 | $37.65M 10-Q · filed 2024-06-05 | $174.19M derived: sum of 2 quarters · filed 2025-03-31 | $283.57M derived: sum of 3 quarters · filed 2025-03-31 | $326.13M derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-01-28 | $136.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $245.91M derived: sum of 2 quarters · filed 2025-03-31 | $288.48M derived: sum of 3 quarters · filed 2025-03-31 | $346.00M 10-K · filed 2025-03-31 |
| 2022-10-29 | $109.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | $151.94M derived: sum of 2 quarters · filed 2023-12-07 | $209.46M 10-Q · filed 2023-12-07 | $279.23M derived: sum of 4 quarters · filed 2024-04-03 |
| 2022-07-30 | $42.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-01 | $100.09M 10-Q · filed 2023-09-01 | $169.86M derived: sum of 3 quarters · filed 2024-04-03 | $255.90M derived: sum of 4 quarters · filed 2024-04-03 |
| 2022-04-30 | $57.52M 10-Q · filed 2023-06-07 | $127.29M derived: sum of 2 quarters · filed 2024-04-03 | $213.33M derived: sum of 3 quarters · filed 2024-04-03 | $300.73M derived: sum of 4 quarters · filed 2024-04-03 |
| 2022-01-29 | $69.77M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-03 | $155.81M derived: sum of 2 quarters · filed 2024-04-03 | $243.21M derived: sum of 3 quarters · filed 2024-04-03 | $358.21M 10-K · filed 2024-04-03 |
| 2021-10-30 | $86.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | $173.44M derived: sum of 2 quarters · filed 2022-12-08 | $288.44M 10-Q · filed 2022-12-08 | $355.58M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-07-31 | $87.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-02 | $202.40M 10-Q · filed 2022-09-02 | $269.54M derived: sum of 3 quarters · filed 2023-03-28 | $378.63M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-05-01 | $115.00M 10-Q · filed 2022-06-09 | $182.14M derived: sum of 2 quarters · filed 2023-03-28 | $291.23M derived: sum of 3 quarters · filed 2023-03-28 | $415.91M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-01-30 | $67.14M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $176.23M derived: sum of 2 quarters · filed 2023-03-28 | $300.90M derived: sum of 3 quarters · filed 2023-03-28 | $268.62M 10-K · filed 2023-03-28 |
| 2020-10-31 | $109.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-01 | $233.77M derived: sum of 2 quarters · filed 2021-12-01 | $201.48M 10-Q · filed 2021-12-01 | |
| 2020-08-01 | $124.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-27 | $92.39M 10-Q · filed 2021-08-27 | ||
| 2020-05-02 | -$32.29M 10-Q · filed 2021-06-10 | |||
| 2020-02-01 | $110.34M 10-K · filed 2022-03-24 |