Chewy Free Cash Flow (FCF) History (CHWY)
Chewy reported $562.4M in free cash flow for fiscal 2025, an increase of 24.29% from the previous fiscal year, with a free cash flow margin of 4.46%.
View full Chewy company overviewChewy free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-02-01 | $562.4M | $109.9M | +24.29% | +4.46% |
| 2024 | 2025-02-02 | $452.5M | $109.6M | +31.96% | +3.81% |
| 2023 | 2024-01-28 | $342.9M | $223.4M | +187.02% | +3.08% |
| 2022 | 2023-01-29 | $119.5M | $110.9M | +1296.13% | +1.18% |
| 2021 | 2022-01-30 | $8.6M | $6.5M | +325.30% | +0.10% |
| 2020 | 2021-01-31 | $2.0M | $4.1M | — | +0.03% |
| 2019 | 2020-02-02 | −$2.1M | $55.5M | — | −0.04% |
| 2018 | 2019-02-03 | −$57.6M | $62.5M | — | −1.63% |
| 2017 | 2018-01-28 | −$120.0M | — | — | −5.70% |
Chewy quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-05-03 | $70.8M | $22.1M | +45.38% | +2.11% |
| Q4 2025 | 2026-02-01 | $232.0M | $75.4M | +48.15% | +7.11% |
| Q3 2025 | 2025-11-02 | $175.8M | $24.0M | +15.81% | +5.64% |
| Q2 2025 | 2025-08-03 | $105.9M | $14.4M | +15.74% | +3.41% |
| Q1 2025 | 2025-05-04 | $48.7M | −$3.9M | −7.41% | +1.56% |
| Q4 2024 | 2025-02-02 | $156.6M | $89.5M | +133.25% | +4.82% |
| Q3 2024 | 2024-10-27 | $151.8M | $104.1M | +218.29% | +5.28% |
| Q2 2024 | 2024-07-28 | $91.5M | −$9.4M | −9.34% | +3.20% |
| Q1 2024 | 2024-04-28 | $52.6M | −$74.5M | −58.63% | +1.83% |
| Q4 2023 | 2024-01-28 | $67.1M | $24.9M | +58.76% | +2.38% |
| Q3 2023 | 2023-10-29 | $47.7M | −$22.1M | −31.66% | +1.74% |
| Q2 2023 | 2023-07-30 | $100.9M | $100.0M | +10188.58% | +3.62% |
| Q1 2023 | 2023-04-30 | $127.1M | $120.7M | +1882.83% | +4.56% |
| Q4 2022 | 2023-01-29 | $42.3M | $155.7M | — | +1.55% |
| Q3 2022 | 2022-10-30 | $69.8M | $67.5M | +2994.72% | +2.76% |
| Q2 2022 | 2022-07-31 | $981,000 | −$59.3M | −98.37% | +0.04% |
| Q1 2022 | 2022-05-01 | $6.4M | −$53.1M | −89.22% | +0.26% |
| Q4 2021 | 2022-01-30 | −$113.4M | −$160.4M | — | −4.60% |
| Q3 2021 | 2021-10-31 | $2.3M | −$30.6M | −93.15% | +0.10% |
| Q2 2021 | 2021-08-01 | $60.3M | $116.3M | — | +2.80% |
| Q1 2021 | 2021-05-02 | $59.5M | $81.3M | — | +2.79% |
| Q4 2020 | 2021-01-31 | $47.0M | −$17.3M | −26.86% | +2.30% |
| Q3 2020 | 2020-11-01 | $32.9M | $45.7M | — | +1.85% |
| Q2 2020 | 2020-08-02 | −$56.0M | −$65.9M | — | −3.30% |
| Q1 2020 | 2020-05-03 | −$21.8M | $41.5M | — | −1.35% |
| Q4 2019 | 2020-02-02 | $64.2M | −$6.9M | −9.69% | +4.74% |
| Q3 2019 | 2019-11-03 | −$12.8M | $38.5M | — | −1.04% |
| Q2 2019 | 2019-08-04 | $9.9M | $28.5M | — | +0.86% |
| Q1 2019 | 2019-05-05 | −$63.4M | −$4.6M | — | −5.71% |
| Q4 2018 | 2019-02-03 | $71.1M | — | — | +6.54% |
| Q3 2018 | 2018-10-28 | −$51.3M | — | — | −5.86% |
| Q2 2018 | 2018-07-29 | −$18.7M | — | — | −2.32% |
| Q1 2018 | 2018-04-29 | −$58.7M | — | — | −7.69% |
Chewy free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $2.0M to $562.4M, a compound annual growth rate of 208.52%. Chewy's latest reported quarter, Q1 2026, generated $70.8M in free cash flow, an increase of 45.38% year over year.
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Chewy filings at SEC.gov ↗