Central Garden & Pet Company CENT Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $79.97M+1,066% | $6.86M— | $0-100% | $95.41M+47.2% | $64.81M+357% | ||
| $20.68M+0.1% | $20.66M-0.8% | $20.83M-3.0% | $21.48M+4.1% | $20.65M-5.9% | ||
| $4.63M-4.1% | $4.83M-12.1% | $5.49M-9.2% | $6.04M+50.4% | $4.02M-27.1% | ||
| -$49.64M+29.3% | -$70.22M-138% | $182.73M-31.2% | $265.48M+666% | -$46.86M+31.9% | ||
| $10.45M-3.3% | $10.81M-0.2% | $10.84M-21.6% | $13.82M+29.6% | $10.66M+74.8% | ||
| —— | $57M— | —— | —— | —— | ||
| -$10.5M+84.5% | -$67.81M-526% | -$10.84M+21.7% | -$13.85M-28.4% | -$10.79M-14.5% | ||
| $7.86M-60.7% | $20.01M+5,927% | $332K-99.4% | $56.5M+27.8% | $44.21M-18.2% | ||
| $25K+78.6% | $14K-51.7% | $29K-49.1% | $57K-14.9% | $67K-14.1% | ||
| -$7.89M+66.4% | -$23.49M-6,408% | -$361K+99.4% | -$56.56M-27.7% | -$44.28M+20.1% | ||
| -$67.83M+57.9% | -$161.19M-194% | $170.7M-13.1% | $196.4M+294% | -$101.33M+25.3% | ||
| -$60.09M+25.8% | -$81.03M-147% | $171.89M-31.7% | $251.66M+537% | -$57.52M+23.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Central Garden & Pet Company generate?
- Central Garden & Pet Company (CENT) generated $328.3M in operating cash flow over the trailing twelve months.
- What is Central Garden & Pet Company's free cash flow?
- After $45.9M of capital expenditures, Central Garden & Pet Company's free cash flow was $282.4M over the trailing twelve months, down 15.2% 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.
