TickerFacts.

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

Annual figures by period end, from SEC filings.

$314.05M
Year ended 2026-01-31
$374.20M
Trailing 12 months to 2026-08-01
-3.2%
3-year compound annual growth
+3.2%
5-year compound annual growth
$358.21M2020-02-01: $110.34M2021-01-30: $268.62M2022-01-29: $358.21M2023-01-28: $346.00M2024-02-03: $215.72M2025-02-01: $177.67M2026-01-31: $314.05M$314.05M
2020-02-01 Operating Cash Flow (USD) 2026-01-31
Period endedOperating Cash FlowChange YoYSource filing
2026-01-31$314.05M+76.8%2026-03-13, From 2025-02-02
2025-02-01$177.67M-17.6%2026-03-13, From 2024-02-04
2024-02-03$215.72M-37.7%2026-03-13, From 2023-01-29
2023-01-28$346.00M-3.4%2025-03-31, From 2022-01-30
2022-01-29$358.21M+33.4%2024-04-03, From 2021-01-31
2021-01-30$268.62M+143.4%2023-03-28, From 2020-02-02
2020-02-01$110.34Mn/a2022-03-24, From 2019-02-03

Operating 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 endedOperating Cash FlowChange YoY
Petco Health & Wellness Company, Inc. (WOOF)2026-01-31$314.05M+76.8%
Bath & Body Works, Inc. (BBWI)2026-01-31$1.10B+24.4%
Sally Beauty Holdings, Inc. (SBH)2025-09-30$274.83M+11.5%
Ulta Beauty, Inc. (ULTA)2026-01-31$1.50B+12.3%
Titan Machinery Inc. (TITN)2026-01-31$137.45M+95.5%
Star Group, L.P. (SGU)2025-09-30$70.95M-36.1%
1 800 Flowers.com Inc (FLWS)2026-06-28$18.31Mn/m
Newegg Commerce, Inc. (NEGG)2025-12-31-$26.97Mn/m
Leslie's, Inc. (LESL)2025-10-04$8.82M-91.8%

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