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Chewy

CHWY · Updated 10/24/2026

Revenue

$11.9B

Fiscal 2025

Net income

$392.7M

Fiscal 2025

Free cash flow

—

Fiscal 2025

Net cash / (debt)

—

Fiscal 2025

Five-year financials

Fiscal year20252024202320222021
Revenue$11.9B$11.1B$10.1B$8.9B$7.1B
Net income$392.7M$39.6M$49.9M(73.8M)(92.5M)
Diluted EPS—————
Operating cash flow$596.3M$486.2M$349.8M$191.7M$132.8M
Free cash flow—————
Cash$595.8M$602.2M$331.6M$603.1M$563.3M
Total debt—————

Where the cash went

Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.

Reinvested in capex

—

of operating cash flow

Returned to owners

—

of free cash flow (buybacks + dividends)

Diluted share count

—

change 2021–2025

Operating cash flow$1.8B
Capital expenditure—
Free cash flow—
Share buybacks—
Dividends paid—
Acquisitions (net)—
Net debt issued / (repaid)—
Stock-based compensation (non-cash)—

"—" means a year didn't report that line, so no total is shown rather than an estimate.

SEC filings

  • 10-K · period 2026-02-012026-03-25EDGAR

Ask anything about Chewy's filings

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