Chewy, Inc. (CHWY)

CHWY Cash Flow Statement

Operating, investing, and financing cash flow analysis

CHWY Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	02/01/2026	11/02/2025	08/03/2025	05/04/2025	02/02/2025	10/27/2024	07/28/2024	04/28/2024
Cash from Operations (CFO)	691.600M	263.400M	207.900M	133.900M	86.400M	207.516M	183.462M	123.410M	81.937M
Net Income	222.800M	39.200M	59.200M	62.000M	62.400M	22.792M	3.932M	299.117M	66.900M
Depreciation & Amortization	129.300M	34.400M	32.800M	32.100M	30.000M	29.121M	28.981M	28.455M	28.000M
Stock-Based Compensation	225.900M	0.00	75.500M	75.900M	74.500M	81.725M	77.752M	81.558M	65.385M
Change in Accounts Receivable	859.400M	222.200M	216.000M	221.200M	200.000M	169.031M	193.210M	200.983M	172.209M
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	64.900M	75.500M	29.000M	56.800M	-96.400M	48.525M	61.650M	-17.745M	-85.979M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-129.200M	-31.400M	-32.100M	-28.000M	-37.700M	-50.911M	-31.695M	-31.925M	-29.299M
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-262.500M	-55.000M	-54.900M	-129.500M	-23.100M	-67.651M	-343.241M	-531.956M	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	562.400M	232.000M	175.800M	105.900M	48.700M	156.605M	151.767M	91.484M	52.638M
Net Change in Cash	264.300M	184.700M	83.600M	-24.600M	20.600M	89.131M	-187.826M	-440.169M	532.397M

CHWY Annual Cash Flow Statement (USD)

Annual Report	02/01/2026	02/02/2025	01/28/2024	01/29/2023	01/30/2022	01/31/2021	02/02/2020	01/31/2020
Cash from Operations (CFO)	691.600M	596.325M	486.211M	349.572M	191.739M	132.755M	46.581M	—
Net Income	222.800M	392.738M	39.580M	49.899M	-75.207M	-92.486M	-252.370M	-252.370M
Depreciation & Amortization	129.300M	114.557M	109.693M	83.440M	55.319M	35.664M	30.645M	30.645M
Stock-Based Compensation	0.00	306.435M	239.107M	158.122M	77.772M	121.265M	134.926M	—
Change in Accounts Receivable	222.200M	169.031M	154.043M	126.969M	123.510M	100.699M	80.478M	—
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	-35.100M	6.430M	69.559M	5.032M	100.268M	42.010M	112.661M	—
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-129.200M	-143.831M	-143.282M	-230.290M	-183.186M	-130.743M	-48.636M	—
Acquisitions	0.00	0.00	-367K	-40.033M	0.00	0.00	0.00	—
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-262.500M	-942.848M	-5K	-2.475M	0.00	0.00	0.00	—
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Free Cash Flow (FCF)	562.400M	452.494M	342.929M	119.282M	8.553M	2.012M	-2.055M	—
Net Change in Cash	264.335M	-6.467M	270.591M	-272.638M	39.734M	351.257M	123.757M	—

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Chewy, Inc.

Chewy, Inc., along with its affiliated entities, functions exclusively as an online retail enterprise within the United States. Through its primary website, chewy.com, and its mobile applications, the company provides a comprehensive range of products and services tailored for nearly every type of domestic companion, including canines, felines, aquatic pets, birds, small mammals, horses, and even reptiles. Customers can procure everything from essential pet food and treats to necessary supplies, prescribed medications, and other health and wellness items. This extensive inventory includes roughly 100,000 unique products supplied by approximately 3,000 different partner brands. Chewy was established in 2010 and maintains its corporate headquarters in Dania Beach, Florida.

Dania Beach, FL

18,000 employees

www.chewy.com

Consumer Cyclical / Specialty Retail

Sector: Consumer Cyclical
Industry: Specialty Retail
CEO: Ryan Cohen

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