PetMed Express, Inc. (PETS)
1.76
+0.01
(+0.57%)
USD |
NASDAQ |
Aug 25, 16:00
1.76
0.00 (0.00%)
After-Hours: 19:59
PetMed Express Cash from Operations (Quarterly) : -7.687M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -7.687M |
| March 31, 2026 | -4.744M |
| December 31, 2025 | -9.205M |
| September 30, 2025 | -2.174M |
| June 30, 2025 | -12.27M |
| March 31, 2025 | 7.012M |
| December 31, 2024 | -1.166M |
| September 30, 2024 | 7.389M |
| June 30, 2024 | -8.517M |
| March 31, 2024 | 7.126M |
| December 31, 2023 | -2.594M |
| September 30, 2023 | -0.777M |
| June 30, 2023 | 0.562M |
| March 31, 2023 | 9.724M |
| December 31, 2022 | 12.97M |
| September 30, 2022 | -1.272M |
| June 30, 2022 | 6.38M |
| March 31, 2022 | 8.717M |
| December 31, 2021 | 8.706M |
| September 30, 2021 | 1.497M |
| June 30, 2021 | -0.422M |
| March 31, 2021 | 18.45M |
| December 31, 2020 | 6.438M |
| September 30, 2020 | 26.39M |
| June 30, 2020 | -11.20M |
| Date | Value |
|---|---|
| March 31, 2020 | 17.27M |
| December 31, 2019 | 4.284M |
| September 30, 2019 | 17.26M |
| June 30, 2019 | 0.036M |
| March 31, 2019 | 13.11M |
| December 31, 2018 | 11.62M |
| September 30, 2018 | -1.632M |
| June 30, 2018 | 22.03M |
| March 31, 2018 | 2.234M |
| December 31, 2017 | 16.84M |
| September 30, 2017 | 4.407M |
| June 30, 2017 | 13.90M |
| March 31, 2017 | 15.56M |
| December 31, 2016 | 3.857M |
| September 30, 2016 | 14.68M |
| June 30, 2016 | 13.11M |
| March 31, 2016 | -1.582M |
| December 31, 2015 | 8.594M |
| September 30, 2015 | 3.23M |
| June 30, 2015 | 10.81M |
| March 31, 2015 | 2.515M |
| December 31, 2014 | 5.938M |
| September 30, 2014 | 9.333M |
| June 30, 2014 | 14.26M |
| March 31, 2014 | -4.168M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Right On Brands, Inc. | -0.2149M |
| Ulta Beauty, Inc. | 261.89M |
| Bath & Body Works, Inc. | 244.00M |
| Sally Beauty Holdings, Inc. | 80.94M |
| National Vision Holdings, Inc. | 8.11M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.641M |
| Cash from Financing (Quarterly) | -0.005M |
| Free Cash Flow | -27.77M |
| Free Cash Flow Per Share (Quarterly) | -0.3841 |
| Free Cash Flow to Equity (Quarterly) | -8.207M |
| Free Cash Flow to Firm (Quarterly) | -7.989M |
| Free Cash Flow Yield | -74.60% |