Filing Flows › Petco Health & Wellness Company (WOOF) › Free cash flow
Petco Health & Wellness Company (WOOF) free cash flow by quarter
Petco Health & Wellness Company's free cash flow was $130M in Q2 FY27 (second quarter fiscal 2027), +12% from Q4 FY26. Over the last 5 quarters it ranged from $53.8M (Q2 FY26) to $130M (Q2 FY27).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 FY27 | $130M | +12% | +142% |
| Q4 FY26 | $116M | +92% | +97% |
| Q3 FY26 | $60.6M | +13% | — |
| Q2 FY26 | $53.8M | -9% | — |
| Q4 FY25 | $59.0M | — | — |
Q2 FY27 at a glance
Petco Health & Wellness Company, Q2 FY27: revenue $1.5B (0% year over year), operating margin 3.2%, net earnings $38.7M, operating cash flow $162M. The chart follows the revenue to costs, profit and cash.
Questions
What is Petco Health & Wellness Company's free cash flow?
Petco Health & Wellness Company's free cash flow was $130M in Q2 FY27 (second quarter fiscal 2027), +12% from Q4 FY26.
How has Petco Health & Wellness Company's free cash flow changed?
Over the last 5 quarters it ranged from $53.8M (Q2 FY26) to $130M (Q2 FY27).
Q2 FY27 results → · How Petco Health & Wellness Company makes money →