Chewy Quarterly Cash Flow Statement
NYSE: CHWYConsumer DiscretionaryCatalog/Specialty DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Chewy free cash flow
In the quarter ended Aug 2, 2026, Chewy generated $137.4 million of operating cash flow and spent $47.9 million on capital expenditures. That left free cash flow of $89.5 million, a free-cash-flow margin of 2.7% of revenue. Free cash flow was down 15.5% from the prior year's $105.9 million.
Chewy returned $200.0 million to shareholders through share repurchases, equal to 223% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Chewy cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-08-02 | Q1 20262026-05-03 | Q4 20252026-02-01 | Q3 20252025-11-02 | Q2 20252025-08-03 | Q1 20252025-05-04 | Q4 20242025-02-02 | Q3 20242024-10-27 | Q2 20242024-07-28 | Q1 20242024-04-28 | Q4 20232024-01-28 | Q3 20232023-10-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 80.50M | 94.80M | 39.20M | 59.20M | 62.00M | 62.40M | 22.80M | 3.90M | 299.10M | 66.90M | 31.91M | -35.37M |
| Net Income growth (YoY) | +29.84% | +51.92% | +71.93% | +1417.95% | -79.27% | -6.73% | -28.54% | — | +1380.18% | +192.66% | +371.22% | -1630.59% |
| Depreciation & Amortization | 39.70M | 37.00M | 34.40M | 32.80M | 32.10M | 30.00M | 29.20M | 28.90M | 28.50M | 28.00M | 27.45M | 25.54M |
| Stock-Based Compensation | 83.50M | 66.90M | 72.00M | 75.50M | 75.90M | 74.50M | 81.70M | 77.70M | 81.60M | 65.40M | 60.20M | 64.35M |
| Change in Working Capital | -77.60M | -92.80M | 80.20M | 37.20M | -32.80M | -88.80M | 57.70M | 66.20M | -10.70M | -79.30M | 15.20M | -12.02M |
| Operating Cash Flow | 137.40M | 108.50M | 263.40M | 207.90M | 133.90M | 86.40M | 207.50M | 183.50M | 123.40M | 81.90M | 99.54M | 79.38M |
| Capital Expenditures | -47.90M | -37.70M | -31.40M | -32.10M | -28.00M | -37.70M | -50.90M | -31.70M | -31.90M | -29.30M | -32.40M | -31.68M |
| Investing Cash Flow | -392.00M | -228.60M | -23.90M | -57.00M | -29.70M | -41.20M | -50.90M | -31.70M | -28.50M | 505.70M | -49.94M | -65.11M |
| Share Repurchases | -200.00M | -200.00M | -55.00M | -54.90M | -129.50M | -23.10M | -67.60M | -343.20M | -532.00M | 0 | 0 | 0 |
| Financing Cash Flow | 380.70M | -254.80M | -55.00M | -67.00M | -129.00M | -25.00M | -67.00M | -339.70M | -534.90M | -55.10M | 82.54M | -2.80M |
| Net Change in Cash | 125.80M | -374.90M | 184.70M | 83.60M | -24.60M | 20.60M | 89.20M | -187.90M | -440.10M | 532.40M | 132.33M | 11.47M |
| Free Cash Flow | 89.50M | 70.80M | 232.00M | 175.80M | 105.90M | 48.70M | 156.60M | 151.80M | 91.50M | 52.60M | 67.14M | 47.69M |
This table shows 12 quarterly periods of Chewy's cash flow statement, from Q2 2026 back to Q3 2023, 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?