Annual CFO
$596.33M$110.11M+22.65%
Summary
- Current Value
- As of today, CHWY annual cash from operations is $596.33M, up +22.65% on
- Historical Performance
- CHWY annual cash from operations is up +211.00% over the past 3 years, and up +1180.19% over the past 5 years
- All-Time High Comparison
- CHWY annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CHWY annual cash from operations is +211.00% above its 3-year low of $191.74M reached on an earlier date
- Sector Comparison
- CHWY annual cash from operations is higher than 79.59% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $596.33M | +22.6% | +211.0% | +1180.2% | +8122.9% | |
| Quarterly Cash From Operations | $207.90M | +13.3% | +77.1% | +227.8% | – | |
| TTM Cash From Operations | $635.72M | +30.2% | +247.6% | +393.0% | – | |
| Price | $31.44 | -13.2% | -21.6% | -67.5% | – | |
| Annual Cash From Investing | $394.57M | +237.3% | +304.1% | +891.3% | +1871.6% | |
| Annual Cash From Financing | -$996.74M | -1492.1% | -2515.7% | -884.6% | -1433.8% | |
| Annual Free Cash Flow | $452.49M | +31.9% | +5188.0% | +10000.0% | +3112.6% | |
| Annual CAPEX | $143.83M | +0.4% | -21.5% | +195.7% | +545.8% | |
| Annual Net Income | $392.74M | +892.3% | +632.0% | +255.6% | +466.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $596.33M | at high | |
| 5Y | $596.33M | at high | |
| All | $596.33M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $191.74M | N/A | +211.0% |
| 5Y | $46.58M | N/A | +1180.2% |
| All | -$79.75M | +847.8% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $596.33M | +22.6% | |
| $486.21M | +39.0% | |
| $349.78M | +82.4% | |
| $191.74M | +44.4% | |
| $132.76M | +185.0% |
| Year | Value | Change |
|---|---|---|
| $46.58M | +447.2% | |
| -$13.42M | +83.2% | |
| -$79.75M | -1,199.7% | |
| $7.25M | - |
FAQ
What is the current annual cash from operations of CHWY?
As of today, CHWY annual cash from operations is $596.33M
What is 1-year change in CHWY annual cash from operations?
CHWY annual cash from operations is up +22.65% year-over-year
What is 3-year change in CHWY annual cash from operations?
CHWY annual cash from operations is up +211.00% over the past 3 years
How far is CHWY annual cash from operations from its all-time high?
CHWY annual cash from operations is currently at its all-time high
How does CHWY annual cash from operations rank versus sector peers?
CHWY annual cash from operations is higher than 79.59% of companies in Consumer Cyclical sector
When is CHWY next annual earnings release?
The next annual earnings release for CHWY is on
Quarterly CFO
$207.90M$74.00M+55.27%
Summary
- Current Value
- As of today, CHWY quarterly cash from operations is $207.90M, up +55.27% on
- Historical Performance
- CHWY quarterly cash from operations is up +13.32% year-over-year, and up +77.06% over the past 3 years
- All-Time High Comparison
- CHWY quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CHWY quarterly cash from operations is +161.91% above its 3-year low of $79.38M reached on
- Sector Comparison
- CHWY quarterly cash from operations is higher than 81.25% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $207.90M | +55.3% | +13.3% | +77.1% | +227.8% | |
| Annual Cash From Operations | $596.33M | – | +22.6% | +211.0% | +1180.2% | |
| TTM Cash From Operations | $635.72M | +4.0% | +30.2% | +247.6% | +393.0% | |
| Price | $31.44 | -19.6% | -13.2% | -21.6% | -67.5% | |
| Quarterly Cash From Investing | -$57.00M | -91.9% | -79.8% | +83.4% | -87.6% | |
| Quarterly Cash From Financing | -$67.00M | +48.1% | +80.3% | -3761.7% | -121.0% | |
| Quarterly Free Cash Flow | $175.80M | +66.0% | +15.8% | +151.9% | +434.4% | |
| Quarterly CAPEX | $32.10M | +14.6% | +1.3% | -32.6% | +5.1% | |
| Quarterly Net Income | $59.20M | -4.5% | +1405.6% | +2461.7% | +280.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $207.90M | at high | |
| 3Y | $207.90M | at high | |
| 5Y | $207.90M | at high | |
| All | $207.90M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $86.40M | +140.6% | |
| 3Y | $79.38M | +161.9% | |
| 5Y | -$66.11M | +414.5% | |
| All | -$66.11M | +414.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CHWY?
As of today, CHWY quarterly cash from operations is $207.90M
What is CHWY quarterly cash from operations most recent change?
CHWY quarterly cash from operations was up +55.27% on October 1, 2025
What is 1-year change in CHWY quarterly cash from operations?
CHWY quarterly cash from operations is up +13.32% year-over-year
How far is CHWY quarterly cash from operations from its all-time high?
CHWY quarterly cash from operations is currently at its all-time high
How does CHWY quarterly cash from operations rank versus sector peers?
CHWY quarterly cash from operations is higher than 81.25% of companies in Consumer Cyclical sector
When is CHWY next earnings release?
The next earnings release for CHWY is on
TTM CFO
$635.72M$24.44M+4.00%
Summary
- Current Value
- As of today, CHWY TTM cash from operations is $635.72M, up +4.00% on
- Historical Performance
- CHWY TTM cash from operations is up +30.17% year-over-year, and up +247.56% over the past 3 years
- All-Time High Comparison
- CHWY TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CHWY TTM cash from operations is +247.56% above its 3-year low of $182.91M reached on an earlier date
- Sector Comparison
- CHWY TTM cash from operations is higher than 77.42% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $635.72M | +4.0% | +30.2% | +247.6% | +393.0% | |
| Annual Cash From Operations | $596.33M | – | +22.6% | +211.0% | +1180.2% | |
| Quarterly Cash From Operations | $207.90M | +55.3% | +13.3% | +77.1% | +227.8% | |
| Price | $31.44 | -19.6% | -13.2% | -21.6% | -67.5% | |
| TTM Cash From Investing | -$178.81M | -16.5% | -145.2% | +66.1% | -71.9% | |
| TTM Cash From Financing | -$288.00M | +48.6% | +66.0% | -6793.3% | -183.5% | |
| TTM Free Cash Flow | $487.01M | +5.2% | +34.1% | +1147.5% | +2519.9% | |
| TTM CAPEX | $148.71M | +0.3% | +18.7% | -35.2% | +34.8% | |
| TTM Net Income | $206.39M | +36.6% | -48.9% | +1107.7% | +218.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $635.72M | at high | |
| 3Y | $635.72M | at high | |
| 5Y | $635.72M | at high | |
| All | $635.72M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $488.36M | N/A | +30.2% |
| 3Y | $182.91M | N/A | +247.6% |
| 5Y | $128.94M | N/A | +393.0% |
| All | -$92.38M | +788.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CHWY?
As of today, CHWY TTM cash from operations is $635.72M
What is CHWY TTM cash from operations most recent change?
CHWY TTM cash from operations was up +4.00% on October 1, 2025
What is 1-year change in CHWY TTM cash from operations?
CHWY TTM cash from operations is up +30.17% year-over-year
How far is CHWY TTM cash from operations from its all-time high?
CHWY TTM cash from operations is currently at its all-time high
How does CHWY TTM cash from operations rank versus sector peers?
CHWY TTM cash from operations is higher than 77.42% of companies in Consumer Cyclical sector
When is CHWY next earnings release?
The next earnings release for CHWY is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- CHWY Official Website www.chewy.com
- CHWY Profile on Yahoo Finance finance.yahoo.com/quote/CHWY
- CHWY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/chwy