The table below shows Chewy, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Q1 2020
Operating cash flow
$86.40M
$81.90M
$148.71M
$82.43M
$98.37M
$20.75M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$41.20M
$505.70M
-$66.04M
-$77.42M
-$38.88M
-$40.46M
Dividends paid
-
-
-
-
-
CHWY operating cash flow (10-K history)
Chewy, Inc. reported operating cash flow of $691.60M for fiscal year 2026. That is up 16.0% from $596.30M in fiscal 2025. Over the 9 fiscal years shown, operating cash flow grew from -$79.75M (FY 2018) to $691.60M. Figures come from the company's audited annual reports as filed with the SEC.
