Central Garden & Pet Company CENT Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $182.24M+9.1% | $167.08M-4.2% | $174.4M— | —— | —— | ||
| $83.66M0.0% | $83.62M-1.5% | $84.89M-2.2% | $86.8M-1.4% | $88.03M-2.4% | ||
| $20.99M+3.0% | $20.38M-3.3% | $21.06M+0.2% | $21.02M-0.8% | $21.18M+5.5% | ||
| -$1.63M-2.8% | -$1.58M+24.8% | -$2.1M+84.5% | -$13.52M+7.6% | -$14.63M+0.5% | ||
| $2.61M-2.0% | $2.66M-1.4% | $2.7M0.0% | $2.7M0.0% | $2.69M0.0% | ||
| —— | —— | $0-100% | $1.87M-50.0% | $3.73M-33.3% | ||
| $25.08M+160% | -$41.78M-6,542% | -$629K-104% | $13.98M+12,609% | $110K-99.6% | ||
| —— | —— | —— | -$65.4M+13.8% | -$75.92M+35.5% | ||
| $12.33M-68.7% | $39.4M+95.9% | $20.11M+1.2% | $19.87M-27.5% | $27.4M+186% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$7.89M+18.6% | ||
| —— | —— | —— | -$12.15M-8.5% | -$11.2M+30.0% | ||
| —— | -$7.01M-187% | -$2.44M— | —— | —— | ||
| $328.34M-0.8% | $331.12M-0.4% | $332.51M-5.8% | $352.87M-5.5% | $373.5M-5.6% | ||
| $45.92M-0.4% | $46.13M+11.4% | $41.42M+2.0% | $40.62M+0.5% | $40.42M+3.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$103M+0.3% | -$103.28M-130% | -$44.89M-0.5% | -$44.65M+1.0% | -$45.1M-2.2% | ||
| $84.7M-30.0% | $121.06M-21.9% | $155.07M-5.5% | $164.05M+48.8% | $110.25M+54.6% | ||
| $125K-25.1% | $167K-27.7% | $231K-18.4% | $283K-20.5% | $356K-1.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| -$88.3M+29.2% | -$124.69M+20.4% | -$156.64M+5.5% | -$165.71M-48.0% | -$111.99M-53.2% | ||
| —— | —— | —— | —— | —— | ||
| $138.07M+32.0% | $104.57M-19.6% | $130.03M-9.3% | $143.36M-33.6% | $215.81M-22.1% | ||
| $57.33M-0.7% | $57.74M+0.1% | $57.7M+0.4% | $57.46M-0.6% | $57.81M+0.2% | ||
| —— | —— | —— | —— | —— | ||
| $2.61M-2.0% | $2.66M-1.4% | $2.7M0.0% | $2.7M0.0% | $2.69M0.0% | ||
| —— | —— | $1.02M-74.3% | $3.96M-42.6% | $6.9M-29.9% | ||
| —— | —— | —— | -$12.15M-8.5% | -$11.2M+30.0% | ||
| —— | —— | —— | —— | -$7.89M+18.6% | ||
| $59.77M-0.7% | $60.17M+0.2% | $60.08M-3.3% | $62.12M+2.8% | $60.41M+3.2% | ||
| —— | —— | $0-100% | $1.87M-50.0% | $3.73M-33.3% | ||
| —— | -$7.01M-187% | -$2.44M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $0-100% | $23.75K-50.0% | $47.5K-33.3% | ||
| —— | —— | $3.15M+10.6% | $2.84M+11.9% | $2.54M+13.5% | ||
| —— | —— | $2M+33.8% | $1.5M+51.0% | $990K+104% | ||
| $49.77M-28.6% | $69.66M-5.9% | $74.01M-22.4% | $95.38M-6.0% | $101.52M+16.7% | ||
| —— | —— | $0-100% | $134K-50.0% | $268K-33.3% | ||
| —— | —— | —— | —— | —— | ||
| $282.42M-0.9% | $284.99M-2.1% | $291.09M-6.8% | $312.25M-6.3% | $333.08M-6.6% | ||
| $282.42M-0.9% | $284.99M-2.1% | $291.09M-6.8% | $312.25M-6.3% | $333.08M-6.6% |
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.
