CHEWY, INC. — Cash Flow Charts
29 quarters of history · ending 2026-02-01 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+26.9% +$56M
$263M
Free Cash Flow↑+48.1% +$75M
$232M
Investing Cash Flow↓-108.1% -$547M
$-41M
Financing Cash Flow↑+54.6% +$30M
$-25M
Capex↓-38.3% -$19M
$31M
Acquisitions
$0
Stock Buybacks↓-18.6% -$13M
$55M
Stock-Based Comp↓-11.9% -$10M
$72M
D&A↑+18.0% +$5M
$34M
SBC Allocated Expense↓-11.9% -$10M
$72M