Annual CFO
$215.72 M
-$130.28 M-37.65%
January 1, 2024
Summary
- As of February 7, 2025, WOOF annual cash flow from operations is $215.72 million, with the most recent change of -$130.28 million (-37.65%) on January 1, 2024.
- During the last 3 years, WOOF annual CFO has fallen by -$52.90 million (-19.69%).
- WOOF annual CFO is now -39.78% below its all-time high of $358.21 million, reached on January 29, 2022.
Performance
WOOF Cash From Operations Chart
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Quarterly CFO
$20.72 M
-$48.65 M-70.13%
October 1, 2024
Summary
- As of February 7, 2025, WOOF quarterly cash flow from operations is $20.72 million, with the most recent change of -$48.65 million (-70.13%) on October 1, 2024.
- Over the past year, WOOF quarterly CFO has dropped by -$13.71 million (-39.81%).
- WOOF quarterly CFO is now -84.82% below its all-time high of $136.54 million, reached on January 28, 2023.
Performance
WOOF Quarterly CFO Chart
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TTM CFO
$128.70 M
-$13.71 M-9.63%
October 1, 2024
Summary
- As of February 7, 2025, WOOF TTM cash flow from operations is $128.70 million, with the most recent change of -$13.71 million (-9.63%) on October 1, 2024.
- Over the past year, WOOF TTM CFO has dropped by -$176.53 million (-57.83%).
- WOOF TTM CFO is now -69.05% below its all-time high of $415.91 million, reached on April 1, 2021.
Performance
WOOF TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
WOOF Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -37.6% | -39.8% | -57.8% |
| 3 y3 years | -19.7% | -70.3% | -64.1% |
| 5 y5 years | +6.2% | -70.3% | -64.1% |
WOOF Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -39.8% | at low | -84.8% | +346.3% | -66.2% | at low |
| 5 y | 5-year | -39.8% | +95.5% | -84.8% | +164.2% | -69.0% | +498.6% |
| alltime | all time | -39.8% | +95.5% | -84.8% | +164.2% | -69.0% | +498.6% |
Petco Health And Wellness Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | $20.72 M(-70.1%) | $128.70 M(-9.6%) |
| Jul 2024 | - | $69.37 M(-924.5%) | $142.41 M(-16.1%) |
| Apr 2024 | - | -$8.41 M(-117.9%) | $169.65 M(-21.4%) |
| Jan 2024 | - | $47.02 M(+36.6%) | $215.72 M(-29.3%) |
| Jan 2024 | $215.72 M(-37.7%) | - | - |
| Oct 2023 | - | $34.43 M(-64.4%) | $305.24 M(-19.7%) |
| Jul 2023 | - | $96.61 M(+156.6%) | $380.18 M(+16.6%) |
| Apr 2023 | - | $37.65 M(-72.4%) | $326.13 M(-5.7%) |
| Jan 2023 | - | $136.54 M(+24.8%) | $346.00 M(+23.9%) |
| Jan 2023 | $346.00 M | - | - |
| Oct 2022 | - | $109.38 M(+156.9%) | $279.23 M(+9.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2022 | - | $42.57 M(-26.0%) | $255.90 M(-14.9%) |
| Apr 2022 | - | $57.52 M(-17.6%) | $300.73 M(-16.0%) |
| Jan 2022 | $358.21 M(+33.4%) | $69.77 M(-18.9%) | $358.21 M(+0.7%) |
| Oct 2021 | - | $86.04 M(-1.6%) | $355.58 M(-6.1%) |
| Jul 2021 | - | $87.40 M(-24.0%) | $378.63 M(-9.0%) |
| Apr 2021 | - | $115.00 M(+71.3%) | $415.91 M(+54.8%) |
| Jan 2021 | $268.62 M(+143.4%) | $67.14 M(-38.5%) | $268.62 M(+33.3%) |
| Oct 2020 | - | $109.09 M(-12.5%) | $201.48 M(+118.1%) |
| Jul 2020 | - | $124.68 M(-486.1%) | $92.39 M(-386.1%) |
| Apr 2020 | - | -$32.29 M | -$32.29 M |
| Jan 2020 | $110.34 M(-45.7%) | - | - |
| Jan 2019 | $203.20 M | - | - |
FAQ
- What is Petco Health and Wellness annual cash flow from operations?
- What is the all time high annual CFO for Petco Health and Wellness?
- What is Petco Health and Wellness annual CFO year-on-year change?
- What is Petco Health and Wellness quarterly cash flow from operations?
- What is the all time high quarterly CFO for Petco Health and Wellness?
- What is Petco Health and Wellness quarterly CFO year-on-year change?
- What is Petco Health and Wellness TTM cash flow from operations?
- What is the all time high TTM CFO for Petco Health and Wellness?
- What is Petco Health and Wellness TTM CFO year-on-year change?
What is Petco Health and Wellness annual cash flow from operations?
The current annual CFO of WOOF is $215.72 M
What is the all time high annual CFO for Petco Health and Wellness?
Petco Health and Wellness all-time high annual cash flow from operations is $358.21 M
What is Petco Health and Wellness annual CFO year-on-year change?
Over the past year, WOOF annual cash flow from operations has changed by -$130.28 M (-37.65%)
What is Petco Health and Wellness quarterly cash flow from operations?
The current quarterly CFO of WOOF is $20.72 M
What is the all time high quarterly CFO for Petco Health and Wellness?
Petco Health and Wellness all-time high quarterly cash flow from operations is $136.54 M
What is Petco Health and Wellness quarterly CFO year-on-year change?
Over the past year, WOOF quarterly cash flow from operations has changed by -$13.71 M (-39.81%)
What is Petco Health and Wellness TTM cash flow from operations?
The current TTM CFO of WOOF is $128.70 M
What is the all time high TTM CFO for Petco Health and Wellness?
Petco Health and Wellness all-time high TTM cash flow from operations is $415.91 M
What is Petco Health and Wellness TTM CFO year-on-year change?
Over the past year, WOOF TTM cash flow from operations has changed by -$176.53 M (-57.83%)