Chewy Inc (CHWY) — Free Cash Flow Generation Index
Chewy Inc (CHWY) has a Free Cash Flow Generation Index of 0.88x as of January 2026. Free cash flow of $232.00 Million represents 1% of operating cash flow ($263.40 Million). See working capital position of Chewy Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chewy Inc Free Cash Flow Generation Index (2017–2026)
Historical FCF Generation Index trend for Chewy Inc across 8 annual periods. Explore Chewy Inc (CHWY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Chewy Inc (2017–2026)
Year-by-year Free Cash Flow Generation Index for Chewy Inc. For the full company profile including market capitalisation, see Chewy Inc (CHWY) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.81x | $562.40 Million | $691.60 Million | $129.20 Million | ▲ +7.2% |
| 2025 | 0.76x | $452.49 Million | $596.33 Million | $143.83 Million | ▲ +7.6% |
| 2024 | 0.71x | $342.93 Million | $486.21 Million | $143.28 Million | ▲ +106.7% |
| 2023 | 0.34x | $119.28 Million | $349.57 Million | $230.29 Million | ▲ +665.0% |
| 2022 | 0.04x | $8.55 Million | $191.74 Million | $183.19 Million | ▲ +194.3% |
| 2021 | 0.02x | $2.01 Million | $132.75 Million | $130.74 Million | ▲ +134.4% |
| 2020 | -0.04x | $-2.06 Million | $46.58 Million | $48.64 Million | ▲ +97.9% |
| 2017 | -2.07x | $-15.02 Million | $7.25 Million | $22.27 Million | — |