Petco Health & Wellness Company, Inc. (WOOF)
2.755
-0.12
(-4.34%)
USD |
NASDAQ |
Aug 25, 16:00
2.81
+0.06
(+2.00%)
After-Hours: 19:59
Petco Health & Wellness Company Cash from Operations (Quarterly) : -60.52M for April 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 |
|---|---|
| April 30, 2026 | -60.52M |
| January 31, 2026 | 153.52M |
| October 31, 2025 | 90.09M |
| July 31, 2025 | 85.89M |
| April 30, 2025 | -15.45M |
| January 31, 2025 | 95.99M |
| October 31, 2024 | 20.72M |
| July 31, 2024 | 69.37M |
| April 30, 2024 | -8.414M |
| January 31, 2024 | 47.02M |
| October 31, 2023 | 34.43M |
| July 31, 2023 | 96.61M |
| April 30, 2023 | 37.65M |
| Date | Value |
|---|---|
| January 31, 2023 | 136.54M |
| October 31, 2022 | 109.38M |
| July 31, 2022 | 42.57M |
| April 30, 2022 | 57.52M |
| January 31, 2022 | 69.77M |
| October 31, 2021 | 86.04M |
| July 31, 2021 | 87.40M |
| April 30, 2021 | 115.00M |
| January 31, 2021 | 67.14M |
| October 31, 2020 | 109.09M |
| July 31, 2020 | 124.68M |
| April 30, 2020 | -32.29M |
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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Median
Cash from Operations (Quarterly) Benchmarks
| Chewy, Inc. | 108.50M |
| BARK, Inc. | -3.542M |
| Leslie's, Inc. | 98.96M |
| Torrid Holdings, Inc. | 11.18M |
| Ulta Beauty, Inc. | 261.89M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -37.85M |
| Cash from Financing (Quarterly) | -3.086M |
| Free Cash Flow | 132.14M |
| Free Cash Flow Per Share (Quarterly) | -0.3478 |
| Free Cash Flow to Equity (Quarterly) | -18.10M |
| Free Cash Flow to Firm (Quarterly) | -61.94M |
| Free Cash Flow Yield | 16.85% |