The cash flow of Chewy, Inc. over the past 9 years
Chart Chewy, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2018–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, Chewy, Inc.'s operating cash flow was $691.6M and its capital expenditures $129.2M, leaving free cash flow of $562.4M. Free cash flow was above zero in 6 of the 9 years shown. It ranged from -$120.03M in fiscal 2018 to $562.4M in fiscal 2026. Capital expenditures were highest in fiscal 2023, at $230.31M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Feb 1, 2026 | $691.6M | $129.2M | $562.4M |
| 2025ended Feb 2, 2025 | $596.3M | $143.8M | $452.5M |
| 2024ended Jan 28, 2024 | $486.2M | $143.3M | $342.9M |
| 2023ended Jan 29, 2023 | $349.78M | $230.31M | $119.47M |
| 2022ended Jan 30, 2022 | $191.74M | $183.19M | $8.56M |
| 2021ended Jan 31, 2021 | $132.75M | $130.74M | $2.01M |
| 2020ended Feb 2, 2020 | $46.58M | $48.64M | -$2.06M |
| 2019ended Feb 3, 2019 | -$13.41M | $44.16M | -$57.58M |
| 2018ended Jan 28, 2018 | -$79.75M | $40.28M | -$120.03M |
Fiscal years as Chewy, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Chewy, Inc.
- The revenue of Chewy, Inc.
- The profitability of Chewy, Inc.
- The debt of Chewy, Inc.
- All of Chewy, Inc.'s financials, charted
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Not investment advice. This page shows what Chewy, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.