Chewy Inc (CHWY) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Chewy, Inc., together with its subsidiaries, engages in the e-commerce business in the United States. It offers pet food and treats, pet supplies and pet medications, and other pet-health products, as well as pet services.

Total Cash From Operating Activities Chart for Chewy Inc

Chewy Inc (CHWY) operating cash flow for FY2026 was USD 691.6M, a 16.0% change from FY2025. Chewy Inc's operating cash flow grew from USD 7.3M in 2017 to USD 691.6M in 2026 (9436.7% over 9 years). Operating cash flow compound annual growth rate: 5-year CAGR of 39.1%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$7.32B
Implied Share Price
$32.48
Enterprise Value
$7.96B
Revenue (TTM)
$13.07B
EBITDA
$432.40M
Profit Margin
2.09%
Trailing P/E
28.03
Forward P/E
12.79
Price/Book (MRQ)
20.12
Price/Sales (TTM)
0.56
EV/EBITDA
15.62
EV/Revenue
0.61
Dividend Yield
—
Book Value
$0.92
Free Cash Flow (FY2026)
$562.40M
Free Cash Flow Yield
7.68%

Snapshot as of 8th October 2026 — not point-in-time controlled, may lag the live market by a few days.