Chewy, Inc. (CHWY) quarterly cash flow statement — complete operating, investing & financing history
Chewy, Inc. (CHWY) cash flow statement — 10-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 137.4M | 108.5M | 263.4M | 207.9M | 133.9M | 86.4M | 207.52M | 183.46M | 123.41M | 81.94M | 98.86M | 79.38M | 158.76M | 148.39M | 100.55M | 117.42M | 49.17M | 82.43M | -65.97M | 74.25M |
| Operating CF Margin % | 4.13% | 3.23% | 8.07% | 6.67% | 4.31% | 2.77% | 6.39% | 6.38% | 4.32% | 2.85% | 3.47% | 2.89% | 5.7% | 5.32% | 3.71% | 4.64% | 2.02% | 3.39% | -2.76% | 3.36% |
| Operating CF Growth % | 2.61% | 25.58% | 26.93% | 13.32% | 8.5% | 5.45% | 109.92% | 131.13% | -22.26% | -44.78% | -1.69% | -32.4% | 222.86% | 80.02% | 252.43% | 58.12% | -42.21% | -16.2% | -185.16% | 17.06% |
| Net Income | 80.5M | 94.8M | 39.2M | 59.2M | 62M | 62.4M | 22.79M | 3.93M | 299.12M | 66.9M | 34.26M | -35.37M | 18.95M | 22.18M | 6.1M | 2.31M | 22.34M | 18.47M | -63.61M | -32.24M |
| Depreciation & Amortization | 39.7M | 37M | 34.4M | 32.8M | 32.1M | 30M | 29.12M | 28.98M | 28.45M | 28M | 27.5M | 25.52M | 27.8M | 28.88M | 22.61M | 23.02M | 20.34M | 17.34M | 16.87M | 14.02M |
| Stock-Based Compensation | 83.5M | 66.9M | 0 | 75.5M | 75.9M | 74.5M | 81.72M | 77.75M | 81.56M | 65.39M | 60.21M | 64.35M | 66M | 48.55M | 48.42M | 45.53M | 38.38M | 25.79M | 14.08M | 18.8M |
| Deferred Taxes | 0 | 0 | 28.6M | 0 | 0 | 0 | 18.22M | 0 | -275.67M | 0 | -88.16M | 0 | -29.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 14.4M | 14.4M | 85.7M | 11.4M | -92.9M | 15.9M | 7.14M | 11.15M | 7.69M | 7.63M | 69.66M | 42.9M | 10.43M | 21.36M | 23.75M | 10.32M | 10.46M | 9.34M | 8.65M | 8.32M |
| Working Capital Changes | -80.7M | -104.6M | 75.5M | 29M | 56.8M | -96.4M | 48.52M | 61.65M | -17.75M | -85.98M | -4.62M | -18.02M | 64.78M | 27.42M | -337K | 36.24M | -42.35M | 11.48M | -41.96M | 65.34M |
| Change in Receivables | 200K | -8.4M | -6.2M | 5.2M | -21.2M | -30.9M | 24.14M | 7.78M | -28.79M | -18.19M | 7.56M | 1.7M | -10.96M | -25.37M | 718K | 16.84M | -10.57M | -9.72M | 5.2M | -15.28M |
| Change in Inventory | 83.1M | -128M | 79.3M | -69.5M | -67.6M | 30.1M | 21.64M | -55.24M | -51.11M | -33.15M | -4.73M | 26.15M | -6.83M | -55.86M | 3.63M | 28.77M | -109.72M | -37.77M | 46.16M | -100.62M |
| Change in Payables | -148.9M | 83.6M | -55.5M | 50.9M | 48.9M | 1.1M | -53.16M | 49.35M | 36.09M | 38.8M | 24.21M | -40.89M | 5.47M | 82.97M | 38.93M | -57.44M | 92.4M | 73.68M | -132.37M | 186.66M |
| Cash from Investing | -392M | -228.6M | -23.9M | -57M | -29.7M | -41.2M | -50.91M | -31.7M | -28.52M | 505.7M | -49.91M | -65.11M | -106.31M | -66.04M | -145.62M | -344.25M | -48.19M | -77.42M | -57.56M | -72M |
| Capital Expenditures | -47.9M | -37.7M | -31.4M | -32.1M | -28M | -37.7M | -50.91M | -31.7M | -31.93M | -29.3M | -32.38M | -31.68M | -57.64M | -21.57M | -58.45M | -47.63M | -48.19M | -76.02M | -47.47M | -72M |
| CapEx % of Revenue | 1.44% | 1.12% | 0.96% | 1.03% | 0.9% | 1.21% | 1.57% | 1.1% | 1.12% | 1.02% | 1.14% | 1.15% | 2.07% | 0.77% | 2.16% | 1.88% | 1.98% | 3.13% | 1.99% | 3.25% |
| Acquisitions | -378M | -174.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.52M | 31.68M | 0 | -367K | -40.03M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | -1.7M | -3.5M | 0 | 0 | 0 | 0 | -17.52M | -31.68M | 0 | 0 | 0 | 0 | 0 | -1.4M | -10.09M | 0 |
| Cash from Financing | 380.7M | -254.8M | -55M | -67M | -129M | -25M | -67M | -339.68M | -535M | -55.07M | 82.53M | -2.8M | -4.03M | -4.11M | -2.72M | -1.74M | 1.06M | -3.33M | -315K | -333K |
| Debt Issued (Net) | 591.7M | 0 | 0 | -100K | -600K | -100K | -136K | -195K | -273K | -262K | -35K | -125K | -179K | -174K | -181K | -159K | -146K | -187K | -171K | -202K |
| Equity Issued (Net) | -200M | -253.3M | -55M | -55.4M | -129.7M | -23.1M | -67.65M | -343.24M | -531.96M | 0 | 21.97M | 0 | 0 | 0 | 0 | -3K | -4K | -2.47M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -200M | -253.3M | -55M | -54.9M | -129.5M | -23.1M | -67.65M | -343.24M | -531.96M | 0 | 0 | 0 | 0 | 0 | 0 | -3K | -4K | -2.47M | 0 | 0 |
| Other Financing | -11M | -1.5M | 0 | -11.5M | 1.3M | -1.8M | 786K | 3.76M | -2.77M | -54.8M | 60.6M | -2.67M | -3.85M | -3.94M | -2.54M | -1.58M | 1.2M | -675K | -144K | -131K |
| Net Change in Cash | 125.8M | -374.9M | 184.7M | 83.6M | -24.6M | 20.6M | 89.13M | -187.83M | -440.17M | 532.4M | 132.82M | 12.31M | 48.42M | 78.24M | -47.79M | -228.57M | 2.04M | 1.68M | -123.84M | 1.92M |
| Free Cash Flow | 89.5M | 70.8M | 232M | 175.8M | 105.9M | 48.7M | 156.6M | 151.77M | 91.48M | 52.64M | 66.47M | 47.69M | 101.12M | 126.82M | 42.1M | 69.79M | 981K | 6.41M | -113.44M | 2.25M |
| FCF Margin % | 2.69% | 2.11% | 7.11% | 5.64% | 3.41% | 1.56% | 4.82% | 5.27% | 3.2% | 1.83% | 2.33% | 1.74% | 3.63% | 4.54% | 1.56% | 2.76% | 0.04% | 0.26% | -4.75% | 0.1% |
| FCF Growth % | -15.49% | 45.38% | 48.14% | 15.84% | 15.76% | -7.48% | 135.6% | 218.22% | -9.53% | -58.49% | 57.88% | -31.66% | 10207.44% | 1877.84% | 137.12% | 2994.72% | -98.37% | -89.22% | -341.45% | -93.15% |
| FCF per Share | 0.22 | 0.17 | 0.55 | 0.41 | 0.25 | 0.11 | 0.36 | 0.36 | 0.21 | 0.12 | 0.15 | 0.11 | 0.23 | 0.29 | 0.10 | 0.16 | 0.00 | 0.02 | -0.27 | 0.01 |
| FCF Conversion (FCF/Net Income) | 1.71x | 1.14x | 6.72x | 3.51x | 2.16x | 1.38x | 9.10x | 46.66x | 0.41x | 1.22x | 2.89x | -2.24x | 7.86x | 6.49x | 16.47x | 50.81x | 2.20x | 4.46x | 1.04x | -2.30x |
| Interest Paid | 500K | 600K | 2.4M | 0 | 600K | 600K | 2.7M | 0 | 900K | 600K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |