CSI Market
Sign In | Register

Chewy Inc (CHWY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CHWY Annual Cash Flow →
Looking at cash flow data from Chewy Inc through Aug 03 2025 provides insight into Aug 02 2026's financial flexibility across reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Aug 02 2026)
6 Months 		(May 03 2026) (Feb 01 2026) (Nov 02 2025) (Aug 03 2025)
Operating Activities
Income175.30
Depreciation & amortization76.70
Amortization of Other Assets4.10
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories44.90
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation150.40
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.20
Operating Lease Right Of Use Asset Amortization-
Amortization Of Deferred Rent-
Operating Lease Right Of Use Asset Amortization Expense9.30
Increase Decrease In Operating Lease Liability-10.20
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable8.20
Increase (Decrease) in Accounts Payable, Trade-65.30
Increase (Decrease) in Accrued Liabilities-49.30
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.70
Other Working Capital6.80
Other Noncash Income (Expense)-6.80
Other net0.00
Payments for (Proceeds from) Other Operating Activities-102.00
Discontinued operations0.00
Net Cash flow from Operating Activities245.90
Investing Activities
Capital Expenditures-85.60
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities39.20
Payments to Acquire Available-for-sale Securities, Debt-21.40
Real Estate Investments0.00
Origination Of Advances From Related Parties-
Repayment Of Advances From Related Parties-
Cash Advances Provided To Parent Net Of Reimbursements-
Cash Reimbursements Provided By Parent Net Of Advances-
Cash Advances Provided To Reimbursements From Parent-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-552.80
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-620.60
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings811.70
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-400.00
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-70.10
Other net-215.70
Finance Lease Principal Payments-
Proceeds From Tax Sharing Agreement-
Proceeds From Payments For Tax Sharing Agreement-
Income Taxes Paid Net Parent Reorganization Transaction-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities125.90
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow160.30
Total Cash Flow-249.10
4 historic quarters locked

Sign in to unlock the full Chewy Inc cash flow history.

Sign In Create Free Account

About Chewy Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260802)
  • Filed with the SEC: September 9, 2026
  • Source: chwy-20260802.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-061018

Figures are derived from filed reports and may be restated. Historical data is subject to revision.