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Petco Health and Wellness Company (WOOF)
NASDAQ:WOOF
US Market
WOOF
Petco Health and Wellness Company
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reports

Petco Health and Wellness Company (WOOF) Cash flow

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1,013 Followers

Petco Health and Wellness Company Cash Flow

WOOF's free cash flow for Q3 2024 was $-10.29M. For the 2024 fiscal year, WOOF's free cash flow was decreased by $-77.86M and operating cash flow was $20.72M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 215.72M$ 346.00M$ 358.21M$ 268.62M$ 110.34M
Investing Cash Flow
$ -207.44M$ -320.32M$ -237.08M$ -157.19M$ -139.04M
Financing Cash Flow
$ -85.35M$ -33.84M$ -18.78M$ -146.61M$ -3.07M
End Cash Position
$ 136.65M$ 213.73M$ 221.89M$ 119.54M$ 154.72M
Free Cash Flow
$ -9.88M$ 67.98M$ 119.11M$ 109.06M$ -47.02M
Currency in USD

Petco Health and Wellness Company Cash Flow

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