Central Garden & Pet Company CENT Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $79.97M+23.4% | $6.86M-51.6% | $0— | $95.41M+18.6% | $64.81M+3.4% | ||
| $20.68M+0.2% | $20.66M-5.8% | $20.83M-8.4% | $21.48M-5.4% | $20.65M-9.5% | ||
| $4.63M+15.2% | $4.83M-12.4% | $5.49M+0.8% | $6.04M-2.7% | $4.02M+38.3% | ||
| $1.21M-3.5% | $1.8M+40.8% | -$6.69M+63.1% | $2.06M+117% | $1.25M+6.3% | ||
| $622K-7.7% | $635K-5.6% | $674K0.0% | $674K+0.1% | $674K0.0% | ||
| —— | —— | $0-100% | $0-100% | $0-100% | ||
| $245.79M+37.4% | $32.29M-56.0% | -$196.33M-8.0% | -$56.67M+19.7% | $178.94M-13.7% | ||
| —— | $113.02M+90.4% | —— | -$107.45M+8.9% | $8.3M+125% | ||
| $13.09M-67.4% | $29.63M+187% | $21.58M+1.1% | -$51.98M-16.9% | $40.16M+79.9% | ||
| $19.62M+78.9% | $10.11M-42.1% | —— | $19.97M+351% | $10.97M-70.6% | ||
| -$4.09M-202% | $3.37M-55.2% | —— | —— | $4.02M+81.3% | ||
| -$358K-116% | -$61K+16.4% | —— | $731K-56.5% | $2.17M+182% | ||
| —— | -$3.97M-761% | -$4.29M— | $795K+146% | $456K+118% | ||
| -$49.64M-5.9% | -$70.22M-2.0% | $182.73M-10.0% | $265.48M-7.2% | -$46.86M-91.1% | ||
| $10.45M-1.9% | $10.81M+77.2% | $10.84M+8.0% | $13.82M+1.5% | $10.66M+14.0% | ||
| —— | $57M+1,618% | —— | —— | —— | ||
| —— | —— | —— | $25K-28.6% | —— | ||
| -$10.5M+2.6% | -$67.81M-620% | -$10.84M-2.3% | -$13.85M+3.2% | -$10.79M-9.9% | ||
| $7.86M-82.2% | $20.01M-63.0% | $332K-96.4% | $56.5M+1,993% | $44.21M+737% | ||
| $25K-62.7% | $14K-82.1% | $29K-64.2% | $57K-56.2% | $67K-9.5% | ||
| —— | $1.14M-15.4% | —— | —— | —— | ||
| —— | $2.33M— | —— | —— | $0— | ||
| -$7.89M+82.2% | -$23.49M+57.6% | -$361K+96.2% | -$56.56M-1,894% | -$44.28M-722% | ||
| $196K— | $334K+116% | -$833K-186% | —— | —— | ||
| -$67.83M+33.1% | -$161.19M-18.8% | $170.7M-7.2% | $196.4M-26.9% | -$101.33M-153% | ||
| $8.66M-4.6% | $19.94M+0.2% | $8.92M+2.8% | $19.8M-1.8% | $9.07M+1.5% | ||
| —— | —— | $17.35M+11.6% | $30.91M+27.5% | —— | ||
| $622K-7.7% | $635K-5.6% | $674K0.0% | $674K+0.1% | $674K0.0% | ||
| —— | —— | $254.5K-92.0% | $254.5K-92.0% | $254.5K-92.0% | ||
| -$358K-116% | -$61K+16.4% | —— | $731K-56.5% | $2.17M+182% | ||
| -$4.09M-202% | $3.37M-55.2% | —— | —— | $4.02M+81.3% | ||
| $14.46M-2.7% | $15.22M+0.6% | $14.96M-12.0% | $15.13M+12.7% | $14.86M+14.4% | ||
| —— | —— | $0-100% | $0-100% | $0-100% | ||
| —— | -$3.97M-761% | -$4.29M— | $795K+146% | $456K+118% | ||
| —— | —— | —— | $25K-28.6% | —— | ||
| —— | —— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | $786.5K+62.5% | $786.5K+62.5% | $786.5K+62.5% | ||
| —— | —— | $500K+10,100% | $500K+10,100% | $500K+10,100% | ||
| $6.09M-76.6% | $444K-90.7% | $17.17M-55.4% | $26.06M-19.1% | $25.99M+126% | ||
| —— | —— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | $17.35M+11.6% | $30.91M+27.5% | —— | ||
| -$60.09M-4.5% | -$81.03M-8.1% | $171.89M-11.0% | $251.66M-7.6% | -$57.52M-69.8% | ||
| -$60.09M-4.5% | -$81.03M-8.1% | $171.89M-11.0% | $251.66M-7.6% | -$57.52M-69.8% |
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.
