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% | ||
| $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% | ||
| -$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% | ||
| $282.42M-0.9% | $284.99M-2.1% | $291.09M-6.8% | $312.25M-6.3% | $333.08M-6.6% |
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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.
