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Chewy (CHWY) Cash from operations

annual CFO:

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

Summary

  • As of today (May 29, 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:

$207.52M+$24.05M(+13.11%)
January 1, 2025

Summary

  • As of today (May 29, 2025), CHWY quarterly cash flow from operations is $207.52 million, with the most recent change of +$24.05 million (+13.11%) on January 1, 2025.
  • Over the past year, CHWY quarterly CFO has increased by +$107.97 million (+108.46%).
  • CHWY quarterly CFO is now at all-time high.

Performance

CHWY quarterly CFO Chart

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TTM CFO:

$596.33M+$107.97M(+22.11%)
January 1, 2025

Summary

  • As of today (May 29, 2025), CHWY TTM cash flow from operations is $596.33 million, with the most recent change of +$107.97 million (+22.11%) on January 1, 2025.
  • Over the past year, CHWY TTM CFO has increased by +$110.11 million (+22.65%).
  • 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%+108.5%+22.6%
3 y3 years+211.0%+414.6%+211.0%
5 y5 years+1180.2%+179.2%+403.4%

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%at high+322.0%at high+326.3%
5 y5-yearat high+1180.2%at high+414.6%at high+779.9%
alltimeall timeat high+847.8%at high+414.6%at high+745.5%

CHWY Cash from operations History

DateAnnualQuarterlyTTM
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%)
$486.21M(-0.2%)
Oct 2023
-
$79.38M(-49.9%)
$487.42M(-7.2%)
Jul 2023
-
$158.57M(+6.6%)
$525.46M(+26.3%)
Apr 2023
-
$148.71M(+47.6%)
$416.06M(+18.9%)
Jan 2023
$349.78M(+82.4%)
$100.76M(-14.2%)
$349.78M(+91.1%)
Oct 2022
-
$117.42M(+138.8%)
$183.06M(+30.9%)
Jul 2022
-
$49.17M(-40.3%)
$139.90M(-20.4%)
Apr 2022
-
$82.43M(-225.0%)
$175.81M(-8.3%)
Jan 2022
$191.74M
-$65.96M(-188.8%)
$191.74M(-42.8%)
Oct 2021
-
$74.25M(-12.7%)
$335.17M(+3.3%)
Jul 2021
-
$85.08M(-13.5%)
$324.35M(+54.2%)
DateAnnualQuarterlyTTM
Apr 2021
-
$98.37M(+27.0%)
$210.38M(+58.5%)
Jan 2021
$132.75M(+185.0%)
$77.47M(+22.1%)
$132.75M(+2.4%)
Oct 2020
-
$63.43M(-319.6%)
$129.62M(+91.3%)
Jul 2020
-
-$28.89M(-239.3%)
$67.77M(-42.8%)
Apr 2020
-
$20.75M(-72.1%)
$118.47M(+154.3%)
Jan 2020
$46.58M(-447.2%)
$74.33M(+4601.7%)
$46.58M(-9.0%)
Oct 2019
-
$1.58M(-92.8%)
$51.21M(+693.4%)
Jul 2019
-
$21.81M(-142.6%)
$6.45M(-133.5%)
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(+745.7%)
-
-
Jan 2017
-$9.43M(-230.0%)
-
-
Dec 2016
$7.25M
-
-

FAQ

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

What is Chewy annual cash flow from operations?

The current annual CFO of CHWY is $596.33M

What is the all time high annual CFO for Chewy?

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

What is Chewy 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 quarterly cash flow from operations?

The current quarterly CFO of CHWY is $207.52M

What is the all time high quarterly CFO for Chewy?

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

What is Chewy quarterly CFO year-on-year change?

Over the past year, CHWY quarterly cash flow from operations has changed by +$107.97M (+108.46%)

What is Chewy TTM cash flow from operations?

The current TTM CFO of CHWY is $596.33M

What is the all time high TTM CFO for Chewy?

Chewy all-time high TTM cash flow from operations is $596.33M

What is Chewy TTM CFO year-on-year change?

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