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Chewy, Inc. (CHWY) Cash from operations

annual CFO:

$596.33M+$110.11M(+22.65%)
January 1, 2025

Summary

  • As of today (August 18, 2025), CHWY annual cash flow from operations is $596.33 million, with the most recent change of +$110.11 million (+22.65%) on January 1, 2025.
  • During the last 3 years, CHWY annual CFO has risen by +$404.58 million (+211.00%).
  • CHWY annual CFO is now at all-time high.

Performance

CHWY Cash from operations Chart

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quarterly CFO:

$86.40M-$121.12M(-58.36%)
April 1, 2025

Summary

  • As of today (August 18, 2025), CHWY quarterly cash flow from operations is $86.40 million, with the most recent change of -$121.12 million (-58.36%) on April 1, 2025.
  • Over the past year, CHWY quarterly CFO has increased by +$4.46 million (+5.45%).
  • CHWY quarterly CFO is now -58.36% below its all-time high of $207.52 million, reached on January 1, 2025.

Performance

CHWY quarterly CFO Chart

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TTM CFO:

$600.79M+$4.46M(+0.75%)
April 1, 2025

Summary

  • As of today (August 18, 2025), CHWY TTM cash flow from operations is $600.79 million, with the most recent change of +$4.46 million (+0.75%) on April 1, 2025.
  • Over the past year, CHWY TTM CFO has increased by +$181.35 million (+43.24%).
  • CHWY TTM CFO is now at all-time high.

Performance

CHWY TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CHWY Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+22.6%+5.5%+43.2%
3 y3 years+211.0%+4.8%+244.8%
5 y5 years+1180.2%+316.5%+795.5%

CHWY Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+211.0%-58.4%+75.7%at high+334.4%
5 y5-yearat high+1180.2%-58.4%+230.7%at high+795.5%
alltimeall timeat high+847.8%-58.4%+230.7%at high+750.4%

CHWY Cash from operations History

DateAnnualQuarterlyTTM
Apr 2025
-
$86.40M(-58.4%)
$600.79M(+0.7%)
Jan 2025
$596.33M(+22.6%)
$207.52M(+13.1%)
$596.33M(+22.1%)
Oct 2024
-
$183.46M(+48.7%)
$488.36M(+27.1%)
Jul 2024
-
$123.41M(+50.6%)
$384.27M(-8.4%)
Apr 2024
-
$81.94M(-17.7%)
$419.44M(-13.7%)
Jan 2024
$486.21M(+39.0%)
$99.55M(+25.4%)
$486.04M(-0.1%)
Oct 2023
-
$79.38M(-49.9%)
$486.50M(-7.3%)
Jul 2023
-
$158.57M(+6.8%)
$524.53M(+26.4%)
Apr 2023
-
$148.54M(+48.5%)
$415.13M(+18.9%)
Jan 2023
$349.78M(+82.4%)
$100.01M(-14.8%)
$349.03M(+90.8%)
Oct 2022
-
$117.42M(+138.8%)
$182.91M(+32.2%)
Jul 2022
-
$49.17M(-40.3%)
$138.31M(-20.6%)
Apr 2022
-
$82.43M(-224.7%)
$174.22M(-8.4%)
Jan 2022
$191.74M
-$66.11M(-190.8%)
$190.16M(-43.0%)
Oct 2021
-
$72.81M(-14.4%)
$333.73M(+2.9%)
DateAnnualQuarterlyTTM
Jul 2021
-
$85.08M(-13.5%)
$324.35M(+54.2%)
Apr 2021
-
$98.37M(+27.0%)
$210.38M(+58.5%)
Jan 2021
$132.75M(+185.0%)
$77.47M(+22.1%)
$132.75M(+3.0%)
Oct 2020
-
$63.43M(-319.6%)
$128.94M(+92.2%)
Jul 2020
-
-$28.89M(-239.3%)
$67.09M(-42.7%)
Apr 2020
-
$20.75M(-71.8%)
$117.01M(+159.3%)
Jan 2020
$46.58M(-447.2%)
$73.66M(+4558.8%)
$45.12M(-10.5%)
Oct 2019
-
$1.58M(-92.5%)
$50.43M(+788.9%)
Jul 2019
-
$21.03M(-141.1%)
$5.67M(-129.4%)
Apr 2019
-
-$51.14M(-164.8%)
-$19.28M(+43.7%)
Jan 2019
-$13.41M(-83.2%)
$78.96M(-282.9%)
-$13.41M(-85.5%)
Oct 2018
-
-$43.17M(+998.6%)
-$92.38M(+87.7%)
Jul 2018
-
-$3.93M(-91.3%)
-$49.20M(+8.7%)
Apr 2018
-
-$45.27M
-$45.27M
Jan 2018
-$79.75M(-1199.7%)
-
-
Dec 2016
$7.25M
-
-

FAQ

  • What is Chewy, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Chewy, Inc.?
  • What is Chewy, Inc. annual CFO year-on-year change?
  • What is Chewy, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Chewy, Inc.?
  • What is Chewy, Inc. quarterly CFO year-on-year change?
  • What is Chewy, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Chewy, Inc.?
  • What is Chewy, Inc. TTM CFO year-on-year change?

What is Chewy, Inc. annual cash flow from operations?

The current annual CFO of CHWY is $596.33M

What is the all time high annual CFO for Chewy, Inc.?

Chewy, Inc. all-time high annual cash flow from operations is $596.33M

What is Chewy, Inc. annual CFO year-on-year change?

Over the past year, CHWY annual cash flow from operations has changed by +$110.11M (+22.65%)

What is Chewy, Inc. quarterly cash flow from operations?

The current quarterly CFO of CHWY is $86.40M

What is the all time high quarterly CFO for Chewy, Inc.?

Chewy, Inc. all-time high quarterly cash flow from operations is $207.52M

What is Chewy, Inc. quarterly CFO year-on-year change?

Over the past year, CHWY quarterly cash flow from operations has changed by +$4.46M (+5.45%)

What is Chewy, Inc. TTM cash flow from operations?

The current TTM CFO of CHWY is $600.79M

What is the all time high TTM CFO for Chewy, Inc.?

Chewy, Inc. all-time high TTM cash flow from operations is $600.79M

What is Chewy, Inc. TTM CFO year-on-year change?

Over the past year, CHWY TTM cash flow from operations has changed by +$181.35M (+43.24%)
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