Company / Operating Cash Flow
Petco Health & Wellness Company, Inc. Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$314.1M
FY2025
5-year range
$110.3M / $358.2M
FY2021-FY2025
Trend
+76.8%
vs FY2024
Sector context
#134 of 234
Consumer Discretionary
What the data says
At $314M, Petco Health & Wellness Company, Inc.'s operating cash flow ranks #134 of 234 in the Consumer Discretionary sector. Operating Cash Flow has fluctuated over the past 7 years, ranging from $110M in FY2021 to $358M in FY2023.
Based on SEC 10-K filings.
$314M in FY2025 with a 5-year CAGR of +3.2%.
Declined from $358M to $314M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +5.3%
- 5-Year CAGR
- +3.2%
- 10-Year CAGR
- -
Sector benchmark
-82.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +3.2%, indicating consistent growth.
- In FY2025, operating cash flow increased 76.8% year-over-year.
- Ranks #134 out of 234 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 1.14 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $314.1M | +76.8% |
| FY2024 | $177.7M | -50.4% |
| FY2023 | $358.2M | +33.4% |
| FY2022 | $268.6M | +143.4% |
| FY2021 | $110.3M | -58.9% |
| FY2020 | $268.6M | +143.4% |
| FY2019 | $110.3M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026