Petco Health & Wellness Company, Inc. cash flow statement

In fiscal 2026, Petco Health & Wellness Company, Inc.'s operations generated $314m of cash; it spent $127m on capital projects, leaving free cash flow of $187m.

Cash flow statement

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

Petco Health & Wellness Company, Inc.: cash flow statement, annual
Fiscal year	2020Feb 2020	2021Jan 2021	2022Jan 2022	2023Jan 2023	2024Feb 2024	2025Feb 2025	2026Jan 2026	LTMAug 2026
Cash from operations	110	269	358	346	216	178	314	374
Depreciation and amortisation	174	175	172	194	204	209	197	197
Stock-based pay	9	13	49	61	82	50	33	32
Capital spending	157	160	239	278	226	128	127	136
Free cash flow	−47	109	119	68	−10	50	187	238
Free cash flow after stock pay	−56	96	70	7	−92	−1	154	205
Share buybacks	—	0	—	—	—	—	—	—
Shares issued	—	—	—	—	—	3	—	—

US$ millions unless shown otherwise. Fiscal quarters.

Petco Health & Wellness Company, Inc.: cash flow statement, quarterly
Quarter	2025 Q3Nov 2024	2025 Q4Feb 2025	2026 Q1May 2025	2026 Q2Aug 2025	2026 Q3Nov 2025	2026 Q4Jan 2026	2027 Q1May 2026	2027 Q2Aug 2026
Cash from operations	21	96	−15	86	90	154	−31	162
Depreciation and amortisation	50	59	50	49	49	48	49	50
Stock-based pay	11	10	9	9	7	7	9	9
Capital spending	31	37	28	32	29	37	38	32
Free cash flow	−10	59	−44	54	61	116	−69	130
Free cash flow after stock pay	−22	50	−53	45	53	109	−79	121
Shares issued	0	0	—	—	0	—	—	—

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.

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Figures from Petco Health & Wellness Company, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Petco Health & Wellness Company, Inc.