WOOF Operating Cash Flow (Statement)
Petco Health And Wellness Company · Operating Cash Flow (Statement)
WOOF Operating Cash Flow (Statement)
Latest reported$161.55Mperiod ending
WOOF Quarterly Cash from Operations (-$14.92M → $161.55M)
Quarterly operating cash flow (statement)
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WOOF operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 161,553,000 | |
| -59,411,000 | |
| 243,612,000 | |
| 90,090,000 | |
| 85,892,000 | |
| -15,454,000 | |
| 95,993,000 | |
| 20,724,000 | |
| 69,370,000 | |
| -8,414,000 | |
| 47,023,000 | |
| 34,431,000 | |
| 96,614,000 | |
| 37,651,000 | |
| 136,540,000 | |
| 109,375,000 | |
| 42,569,000 | |
| 57,519,000 | |
| 69,771,000 | |
| 86,040,000 | |
| 87,402,000 | |
| 115,002,000 | |
| 67,135,000 | |
| 109,091,000 | |
| 124,678,000 | |
| -32,289,000 | |
| 144,585,000 | |
| -4,407,000 | |
| -14,920,500 | |
| -14,920,500 |