Screener
Central Garden & Pet Company CENT Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $89.99M-5.7% | $79.97M+23.4% | $6.86M-51.6% | $0— | $95.41M+18.6% | ||
| $19.63M-8.6% | $20.68M+0.2% | $20.66M-5.8% | $20.83M-8.4% | $21.48M-5.4% | ||
| $6.25M+3.3% | $4.63M+15.2% | $4.83M-12.4% | $5.49M+0.8% | $6.04M-2.7% | ||
| $327.46M+23.3% | -$49.64M-5.9% | -$70.22M-2.0% | $182.73M-10.0% | $265.48M-7.2% | ||
| $12.59M-8.9% | $10.45M-1.9% | $10.81M+77.2% | $10.84M+8.0% | $13.82M+1.5% | ||
| $720K— | —— | $57M+1,618% | —— | —— | ||
| —— | -$10.5M+2.6% | -$67.81M-620% | -$10.84M-2.3% | -$13.85M+3.2% | ||
| $951K-98.3% | $7.86M-82.2% | $20.01M-63.0% | $332K-96.4% | $56.5M+1,993% | ||
| $14K-75.4% | $25K-62.7% | $14K-82.1% | $29K-64.2% | $57K-56.2% | ||
| -$965K+98.3% | -$7.89M+82.2% | -$23.49M+57.6% | -$361K+96.2% | -$56.56M-1,894% | ||
| $342.81M+74.5% | -$67.83M+33.1% | -$161.19M-18.8% | $170.7M-7.2% | $196.4M-26.9% | ||
| $314.87M+25.1% | -$60.09M-4.5% | -$81.03M-8.1% | $171.89M-11.0% | $251.66M-7.6% |
FAQ
- How much cash does Central Garden & Pet Company generate?
- Central Garden & Pet Company (CENT) generated $390.3M in operating cash flow over the trailing twelve months.
- What is Central Garden & Pet Company's free cash flow?
- After $44.7M of capital expenditures, Central Garden & Pet Company's free cash flow was $345.6M over the trailing twelve months, up 10.7% year over year.
- Where does Central Garden & Pet Company's cash flow data come from?
- Every line is extracted from Central Garden & Pet Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
