Petco Health and Wellness Company, Inc. (WOOF) Free Cash Flow (FCF): $232.07M
The free cash flow (FCF) for Petco Health and Wellness Company, Inc. (WOOF) is $232.07M. It is above its 12-month average by 96.14% ($118.32M).
WOOF Free Cash Flow (FCF) Chart
WOOF Average Free Cash Flow (FCF) Chart
WOOF Current vs Average Free Cash Flow (FCF) Chart
WOOF Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$232.07M
FREE CASH FLOW (FCF) AVG TTM
$118.32M
FREE CASH FLOW (FCF) AVG 3Y
$75.59M
FREE CASH FLOW (FCF) AVG 5Y
$82.77M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+96.14%
CURRENT VS 3Y AVG
+207.03%
CURRENT VS 5Y AVG
+180.38%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
FCF Analysis
Free Cash Flow (TTM)
$232.07M
FCF Yield
31.25%
Price/FCF
3.2
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Petco Health and Wellness Company, Inc. Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Petco Health and Wellness Company, Inc. Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Petco Health and Wellness Company, Inc. (WOOF)?
- The free cash flow (FCF) for WOOF stock is $232.07M.
- What is the TTM average free cash flow (FCF) for Petco Health and Wellness Company, Inc. (WOOF)?
- The TTM average free cash flow (FCF) for WOOF stock is $118.32M.
- What is the 3Y average free cash flow (FCF) for Petco Health and Wellness Company, Inc. (WOOF)?
- The 3Y average free cash flow (FCF) for WOOF stock is $75.59M.
- What is the 5Y average free cash flow (FCF) for Petco Health and Wellness Company, Inc. (WOOF)?
- The 5Y average free cash flow (FCF) for WOOF stock is $82.77M.
Petco Health and Wellness Company, Inc. Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2026-01-31 | $186.95M |
| 2025-02-01 | $49.68M |
| 2024-02-03 | $-9.88M |
| 2023-01-28 | $67.98M |
| 2022-01-29 | $119.11M |
| 2021-01-30 | $109.06M |
| 2020-02-01 | $-47.02M |
| 2019-02-02 | $54.84M |
Related Metrics
About Petco Health and Wellness Company, Inc.
Petco Health and Wellness Company, Inc. operates as an enterprise focused on enhancing the well-being of companion animals, their human guardians, and its own associates. The company offers a broad spectrum of services, including veterinary care (provided both in-store and through its Vetco mobile clinics), grooming, pet training, telehealth consultations, and specialized offerings like Vital Care and pet health insurance. Customers can also procure various pet consumables, supplies, and supplementary services via its digital platforms, such as petco.com, petcoach.co, petinsurancequotes.com, and pupbox.com. As of March 23, 2022, Petco maintained a significant retail footprint with approximately 1,500 locations across the United States, Mexico, and Puerto Rico, a network that included about 200 integrated in-store veterinary hospitals. Established in 1965, the company's central operations are based in San Diego, California.
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- CEO
- Joel D. Anderson