CHEWY INC - CLASS A (CHWY) Stock Cash Flow

NYSE:CHWY • US16679L1098

26.45 USD
+0.59 (+2.28%)
At close: Feb 20, 2026
26.5 USD
+0.05 (+0.19%)
After Hours: 2/20/2026, 8:23:16 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-11-2)		 2025
(2025-2-2)		 2024
(2024-1-28)		 2023
(2023-1-29)		 2022
(2022-1-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CHWY Net Income ChartCHWY Net Income over time chart
206.39M392.74M39.58M49.20M-73.80M
Depreciation Amortization
CHWY Depreciation Amortization ChartCHWY Depreciation Amortization over time chart
124.02M114.56M109.69M83.30M55.00M
Income Taxes - Deferred
CHWY Income Taxes - Deferred ChartCHWY Income Taxes - Deferred over time chart
N/A-257.45MN/AN/AN/A
Change In Working Capital
CHWY Change In Working Capital ChartCHWY Change In Working Capital over time chart
-62.08M6.43M69.56M5.00M99.20M
Interest Paid
CHWY Interest Paid ChartCHWY Interest Paid over time chart
N/AN/A2.87M2.10M2.10M
Taxes Paid
CHWY Taxes Paid ChartCHWY Taxes Paid over time chart
N/AN/A1.80BN/AN/A
Other non cash items
CHWY Other non cash items ChartCHWY Other non cash items over time chart
349.16M340.05M267.38M212.00M111.30M
OPERATING CASH FLOW
CHWY OPERATING CASH FLOW ChartCHWY OPERATING CASH FLOW over time chart
635.72M596.33M486.21M349.60M191.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CHWY Capital Expenditure ChartCHWY Capital Expenditure over time chart
-148.71M-143.83M-143.28M-230.30M-193.30M
Other Investing Activity
CHWY Other Investing Activity ChartCHWY Other Investing Activity over time chart
-30.10M538.40M-144.08M-385.20M0.00
INVESTING CASH FLOW
CHWY INVESTING CASH FLOW ChartCHWY INVESTING CASH FLOW over time chart
-178.81M394.57M-287.36M-615.50M-193.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CHWY Debt Issued/Reduced ChartCHWY Debt Issued/Reduced over time chart
-336.00K-866.00K-510.00K-700.00K-900.00K
Stock Issued/Repurchased
CHWY Stock Issued/Repurchased ChartCHWY Stock Issued/Repurchased over time chart
-275.15M-942.85MN/AN/A0.00
Other Financing Activity
CHWY Other Financing Activity ChartCHWY Other Financing Activity over time chart
-12.51M-53.03M72.11M-6.10M42.10M
FINANCING CASH FLOW
CHWY FINANCING CASH FLOW ChartCHWY FINANCING CASH FLOW over time chart
-288.00M-996.74M71.60M-6.70M41.30M
 
Exchange Rate Effect
CHWY Exchange Rate Effect ChartCHWY Exchange Rate Effect over time chart
-173.00K-621.00K145.00KN/AN/A
CHANGE IN CASH
CHWY CHANGE IN CASH ChartCHWY CHANGE IN CASH over time chart
168.73M-6.47M270.59M-272.60M39.70M
 
FREE CASH FLOW
Operating Cash Flow
CHWY Operating Cash Flow ChartCHWY Operating Cash Flow over time chart
635.72M596.33M486.21M349.60M191.70M
Capital Expenditure
CHWY Capital Expenditure ChartCHWY Capital Expenditure over time chart
-148.71M-143.83M-143.28M-230.30M-193.30M
FREE CASH FLOW
CHWY FREE CASH FLOW ChartCHWY FREE CASH FLOW over time chart
487.00M452.49M342.93M119.30M-1.60M

All data in USD

Charts

CHWY Operating and Free Cash Flow chartCHWY OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 200M 400M 600M