Company / Operating Cash Flow
Chewy Operating Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$691.6M
FY2025
5-year range
$191.7M / $691.6M
FY2021-FY2025
Trend
+16.0%
vs FY2024
Sector context
#79 of 235
Consumer Discretionary
What the data says
At $692M, Chewy's operating cash flow ranks #79 of 235 in the Consumer Discretionary sector. Operating Cash Flow has increased for 8 consecutive years, from -$80M in FY2017 to $692M in FY2025.
Based on SEC 10-K filings.
$692M in FY2025 with a 5-year CAGR of +39.1%.
Improved from $486M to $692M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +25.5%
- 5-Year CAGR
- +39.1%
- 10-Year CAGR
- -
Sector benchmark
#79 of 235 in Consumer DiscretionaryTop 34% of 235This company $691.6M Sector average $1.7B
▼
-60.2% below sector average
Key checks
Key Insights
- Chewy's operating cash flow has grown for 8 consecutive years.
- 5-year CAGR of +39.1%, indicating consistent growth.
- In FY2025, operating cash flow increased 16.0% year-over-year.
- Ranks #79 out of 235 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- Altman Z-Score 3.64 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 44.0%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $691.6M | +16.0% |
| FY2024 | $596.3M | +22.6% |
| FY2023 | $486.2M | +39.0% |
| FY2022 | $349.8M | +82.4% |
| FY2021 | $191.7M | +44.4% |
| FY2020 | $132.8M | +185.0% |
| FY2019 | $46.6M | +447.2% |
| FY2018 | -$13.4M | +83.2% |
| FY2017 | -$79.7M | - |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026