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Chewy, Inc. cash flow statement

In fiscal 2026, Chewy, Inc.'s operations generated $692m of cash; it spent $129m on capital projects, leaving free cash flow of $562m. It returned $263m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Jan 20182019Feb 20192020Feb 20202021Jan 20212022Jan 20222023Jan 20232024Jan 20242025Feb 20252026Feb 2026LTMAug 2026
Cash from operations−80−1347133192350486596692717
Depreciation and amortisation132331365583110115129118
Stock-based pay111413512178158239306298298
Capital spending404449131183230143144129149
Free cash flow−120−58−229119343453562568
Free cash flow after stock pay−131−72−137−119−69−39104146265270
Share buybacks—————00943263510
Shares issued00031800————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: CHWY vs ULTACHWY vs TSCOCHWY vs DKS

More: Other Specialty Retail stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Chewy, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Chewy, Inc.