TickerFacts.

Petco Health & Wellness Company, Inc. (WOOF): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$186.95M
Year ended 2026-01-31
$237.83M
Trailing 12 months to 2026-08-01
+40.1%
3-year compound annual growth
+11.4%
5-year compound annual growth
2020-02-01: -$46.57M2021-01-30: $109.06M2022-01-29: $119.11M2023-01-28: $67.98M2024-02-03: -$9.88M2025-02-01: $49.68M2026-01-31: $186.95M$186.95M
2020-02-01 Free Cash Flow (USD) 2026-01-31
Period endedFree Cash FlowChange YoYSource filing
2026-01-31$186.95M+276.3%2026-03-13, From 2025-02-02
2025-02-01$49.68Mn/m2026-03-13, From 2024-02-04
2024-02-03-$9.88Mn/m2026-03-13, From 2023-01-29
2023-01-28$67.98M-42.9%2025-03-31, From 2022-01-30
2022-01-29$119.11M+9.2%2024-04-03, From 2021-01-31
2021-01-30$109.06Mn/m2023-03-28, From 2020-02-02
2020-02-01-$46.57Mn/a2022-03-24, From 2019-02-03

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Retail Stores, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Petco Health & Wellness Company, Inc. (WOOF)2026-01-31$186.95M+276.3%
Bath & Body Works, Inc. (BBWI)2026-01-31$865.00M+31.1%
Sally Beauty Holdings, Inc. (SBH)2025-09-30$172.69M+18.8%
Ulta Beauty, Inc. (ULTA)2026-01-31$1.07B+10.8%
Star Group, L.P. (SGU)2025-09-30$56.03M-44.2%
1 800 Flowers.com Inc (FLWS)2026-06-28-$12.97Mn/m
Newegg Commerce, Inc. (NEGG)2025-12-31-$29.66Mn/m
Leslie's, Inc. (LESL)2025-10-04-$16.67Mn/m
Bark, Inc. (BARK)2026-03-31-$26.57Mn/m

Compare WOOF, BBWI, SBH, ULTA side by side · Screen every company in Retail-Retail Stores, NEC ↗