Petco Health and Wellness Company, Inc. (WOOF) Operating Cash Flow CAGR:111.09%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Petco Health and Wellness Company, Inc.'s Operating Cash Flow CAGR averages 3.36% over 3 years and -2.83% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Petco Health and Wellness Company, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
WOOF Operating Cash Flow CAGR Chart
Petco Health and Wellness Company, Inc. (WOOF)
WOOF Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
WOOF Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2026 | $177.67M | $314.05M | +$136.38M | +76.76% | +76.76% |
| 2025 | $215.72M | $177.67M | $-38.05M | -17.64% | -17.64% |
| 2024 | $346.00M | $215.72M | $-130.28M | -37.65% | -37.65% |
| 2023 | $358.21M | $346.00M | $-12.21M | -3.41% | -3.41% |
| 2022 | $268.62M | $358.21M | +$89.60M | +33.36% | +33.36% |
| 2021 | $110.34M | $268.62M | +$158.28M | +143.45% | +143.45% |
| 2020 | $203.20M | $110.34M | $-92.86M | -45.70% | -45.70% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | -$59.41M | — | -284.4% |
| Q4 2026 | $243.61M | +170.4% | +153.8% |
| Q3 2025 | $90.09M | +4.9% | +334.7% |
| Q2 2025 | $85.89M | — | +23.8% |
| Q1 2025 | -$15.45M | — | -83.7% |
| Q4 2025 | $95.99M | +363.2% | +104.1% |
| Q3 2024 | $20.72M | -70.1% | -39.8% |
| Q2 2024 | $69.37M | — | -28.2% |
| Q1 2024 | -$8.41M | — | — |
| Q4 2024 | $47.02M | +36.6% | -65.6% |
| Q3 2023 | $34.43M | -64.4% | -68.5% |
| Q2 2023 | $96.61M | +156.6% | +127.0% |
| Q1 2023 | $37.65M | -72.4% | -34.5% |
| Q4 2023 | $136.54M | +24.8% | +95.7% |
| Q3 2022 | $109.38M | +156.9% | +27.1% |
| Q2 2022 | $42.57M | -26.0% | -51.3% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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