Chewy Cash Flow Statement
NYSE: CHWYConsumer DiscretionaryCatalog/Specialty DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Chewy free cash flow
In fiscal 2025, Chewy generated $691.6 million of operating cash flow and spent $129.2 million on capital expenditures. That left free cash flow of $562.4 million, a free-cash-flow margin of 4.5% of revenue. Free cash flow was up 24.3% from the prior year's $452.5 million.
Chewy returned $262.5 million to shareholders through share repurchases, equal to 47% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Chewy cash flow statement (annual)
| Fiscal year (USD) | FY 20252026-02-01 | FY 20242025-02-02 | FY 20232024-01-28 | FY 20222023-01-29 | FY 20212022-01-30 | FY 20202021-01-31 | FY 20192020-02-02 | FY 20182019-02-03 | FY 20172018-01-28 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 222.80M | 392.70M | 39.60M | 49.90M | -75.21M | -92.49M | -252.37M | -267.89M | -338.06M |
| Net Income growth (YoY) | -43.26% | +891.67% | -20.64% | — | — | — | — | — | — |
| Depreciation & Amortization | 129.30M | 114.60M | 109.70M | 83.44M | 55.32M | 35.66M | 30.64M | 23.21M | 12.54M |
| Stock-Based Compensation | 297.90M | 306.40M | 239.10M | 158.12M | 77.77M | 121.27M | 134.93M | 14.35M | 11.21M |
| Change in Working Capital | -4.20M | 33.90M | 105.70M | 26.60M | 142.80M | 56.83M | 122.17M | 196.91M | 200.44M |
| Operating Cash Flow | 691.60M | 596.30M | 486.20M | 349.78M | 191.74M | 132.75M | 46.58M | -13.41M | -79.75M |
| Capital Expenditures | -129.20M | -143.80M | -143.30M | -230.31M | -183.19M | -130.74M | -48.64M | -44.16M | -40.28M |
| Investing Cash Flow | -151.80M | 394.60M | -287.40M | -615.50M | -193.27M | -123.69M | -49.86M | 31.84M | -195.80M |
| Share Repurchases | -262.50M | -942.80M | 0 | 0 | — | — | — | — | — |
| Financing Cash Flow | -276.00M | -996.70M | 71.60M | -6.73M | 41.26M | 342.20M | 127.04M | 1.14M | 187.85M |
| Net Change in Cash | 264.30M | -6.40M | 270.60M | -272.46M | 39.73M | 351.26M | 123.76M | 19.56M | -87.70M |
| Free Cash Flow | 562.40M | 452.50M | 342.90M | 119.47M | 8.56M | 2.01M | -2.06M | -57.58M | -120.03M |
This table shows 9 annual periods of Chewy's cash flow statement, from FY 2025 back to FY 2017, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CHWY's reporting calendar. What is a cash flow statement?