Annual FCF
-$9.88 M
-$77.86 M-114.53%
January 1, 2024
Summary
- As of February 7, 2025, WOOF annual free cash flow is -$9.88 million, with the most recent change of -$77.86 million (-114.53%) on January 1, 2024.
- During the last 3 years, WOOF annual FCF has fallen by -$118.93 million (-109.06%).
- WOOF annual FCF is now -108.29% below its all-time high of $119.11 million, reached on January 29, 2022.
Performance
WOOF Free Cash Flow Chart
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Quarterly FCF
-$10.29 M
-$52.27 M-124.51%
October 1, 2024
Summary
- As of February 7, 2025, WOOF quarterly free cash flow is -$10.29 million, with the most recent change of -$52.27 million (-124.51%) on October 1, 2024.
- Over the past year, WOOF quarterly FCF has increased by +$17.79 million (+63.36%).
- WOOF quarterly FCF is now -110.03% below its all-time high of $102.53 million, reached on July 31, 2020.
Performance
WOOF Quarterly FCF Chart
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TTM FCF
-$11.40 M
+$17.79 M+60.94%
October 1, 2024
Summary
- As of February 7, 2025, WOOF TTM free cash flow is -$11.40 million, with the most recent change of +$17.79 million (+60.94%) on October 1, 2024.
- Over the past year, WOOF TTM FCF has dropped by -$74.16 million (-118.17%).
- WOOF TTM FCF is now -104.81% below its all-time high of $236.89 million, reached on April 1, 2021.
Performance
WOOF TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
WOOF Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -114.5% | +63.4% | -118.2% |
| 3 y3 years | -109.1% | -105.4% | -109.6% |
| 5 y5 years | -118.0% | -105.4% | -109.6% |
WOOF Free Cash Flow 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 | -108.3% | at low | -114.6% | +74.9% | -109.2% | +60.9% |
| 5 y | 5-year | -108.3% | +79.0% | -110.0% | +82.9% | -104.8% | +81.0% |
| alltime | all time | -108.3% | +79.0% | -110.0% | +82.9% | -104.8% | +81.0% |
Petco Health And Wellness Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$10.29 M(-124.5%) | -$11.40 M(-60.9%) |
| Jul 2024 | - | $41.98 M(-202.3%) | -$29.19 M(+10.0%) |
| Apr 2024 | - | -$41.05 M(+1909.5%) | -$26.54 M(+168.6%) |
| Jan 2024 | - | -$2.04 M(-92.7%) | -$9.88 M(-115.7%) |
| Jan 2024 | -$9.88 M(-114.5%) | - | - |
| Oct 2023 | - | -$28.08 M(-162.9%) | $62.76 M(-49.5%) |
| Jul 2023 | - | $44.64 M(-283.0%) | $124.33 M(+139.2%) |
| Apr 2023 | - | -$24.40 M(-134.6%) | $51.98 M(-23.5%) |
| Jan 2023 | - | $70.59 M(+110.8%) | $67.98 M(-992.2%) |
| Jan 2023 | $67.98 M | - | - |
| Oct 2022 | - | $33.49 M(-220.9%) | -$7.62 M(-61.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2022 | - | -$27.71 M(+230.2%) | -$19.52 M(-145.3%) |
| Apr 2022 | - | -$8.39 M(+67.5%) | $43.06 M(-63.8%) |
| Jan 2022 | $119.11 M(+9.2%) | -$5.01 M(-123.2%) | $119.11 M(-6.9%) |
| Oct 2021 | - | $21.59 M(-38.1%) | $127.98 M(-24.4%) |
| Jul 2021 | - | $34.87 M(-48.5%) | $169.23 M(-28.6%) |
| Apr 2021 | - | $67.65 M(+1650.8%) | $236.89 M(+117.2%) |
| Jan 2021 | $109.06 M(-331.9%) | $3.86 M(-93.9%) | $109.06 M(+3.7%) |
| Oct 2020 | - | $62.84 M(-38.7%) | $105.19 M(+148.4%) |
| Jul 2020 | - | $102.53 M(-270.4%) | $42.35 M(-170.4%) |
| Apr 2020 | - | -$60.18 M | -$60.18 M |
| Jan 2020 | -$47.02 M(-185.7%) | - | - |
| Jan 2019 | $54.84 M | - | - |
FAQ
- What is Petco Health and Wellness annual free cash flow?
- What is the all time high annual FCF for Petco Health and Wellness?
- What is Petco Health and Wellness annual FCF year-on-year change?
- What is Petco Health and Wellness quarterly free cash flow?
- What is the all time high quarterly FCF for Petco Health and Wellness?
- What is Petco Health and Wellness quarterly FCF year-on-year change?
- What is Petco Health and Wellness TTM free cash flow?
- What is the all time high TTM FCF for Petco Health and Wellness?
- What is Petco Health and Wellness TTM FCF year-on-year change?
What is Petco Health and Wellness annual free cash flow?
The current annual FCF of WOOF is -$9.88 M
What is the all time high annual FCF for Petco Health and Wellness?
Petco Health and Wellness all-time high annual free cash flow is $119.11 M
What is Petco Health and Wellness annual FCF year-on-year change?
Over the past year, WOOF annual free cash flow has changed by -$77.86 M (-114.53%)
What is Petco Health and Wellness quarterly free cash flow?
The current quarterly FCF of WOOF is -$10.29 M
What is the all time high quarterly FCF for Petco Health and Wellness?
Petco Health and Wellness all-time high quarterly free cash flow is $102.53 M
What is Petco Health and Wellness quarterly FCF year-on-year change?
Over the past year, WOOF quarterly free cash flow has changed by +$17.79 M (+63.36%)
What is Petco Health and Wellness TTM free cash flow?
The current TTM FCF of WOOF is -$11.40 M
What is the all time high TTM FCF for Petco Health and Wellness?
Petco Health and Wellness all-time high TTM free cash flow is $236.89 M
What is Petco Health and Wellness TTM FCF year-on-year change?
Over the past year, WOOF TTM free cash flow has changed by -$74.16 M (-118.17%)