Central Garden & Pet Company CENT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $174.4M— | —— | $126.1M-18.7% | $155.04M-0.6% | ||
| $84.89M-6.5% | $90.81M+3.5% | $87.7M+8.3% | $80.95M+8.3% | ||
| $21.06M+2.3% | $20.58M-26.5% | $27.99M+8.4% | $25.82M+11.6% | ||
| -$2.1M+85.5% | -$14.48M-18.2% | -$12.25M— | —— | ||
| $2.7M+0.3% | $2.69M-0.4% | $2.7M+1.5% | $2.66M+20.3% | ||
| $0-100% | $7.46M+895% | $750K— | $0— | ||
| -$629K+94.7% | -$11.86M+73.0% | -$43.98M-528% | -$7M+89.9% | ||
| —— | -$84.31M+3.1% | -$86.98M-133% | $261.08M— | ||
| $20.11M+9.4% | $18.37M+192% | -$19.96M+36.0% | -$31.21M— | ||
| —— | —— | —— | -$36.46M— | ||
| —— | -$11.94M-35.5% | -$8.81M-246% | $6.03M— | ||
| —— | -$12.63M-232% | $9.6M+224% | -$7.73M-149% | ||
| -$2.44M— | —— | $525K-19.0% | $648K+114% | ||
| $332.51M-15.8% | $394.89M+3.5% | $381.63M— | —— | ||
| $41.42M-4.0% | $43.14M-20.1% | $53.97M-53.2% | $115.21M+43.4% | ||
| —— | $60.23M— | $0— | $0-100% | ||
| —— | —— | —— | —— | ||
| -$44.89M+57.3% | -$105.19M— | —— | -$142.98M+84.1% | ||
| $155.07M+544% | $24.08M-35.2% | $37.16M-40.3% | $62.29M+123% | ||
| $231K-37.6% | $370K+9.5% | $338K-69.2% | $1.1M-99.7% | ||
| —— | —— | $0— | —— | ||
| —— | $0— | $0— | —— | ||
| -$156.64M-516% | -$25.44M+32.3% | -$37.55M+43.8% | -$66.82M— | ||
| —— | —— | —— | -$3.51M— | ||
| $130.03M-51.0% | $265.53M-14.5% | $310.69M— | —— | ||
| $57.7M+0.3% | $57.53M+0.7% | $57.14M-1.4% | $57.93M+35.5% | ||
| —— | —— | —— | —— | ||
| $2.7M+0.3% | $2.69M-0.4% | $2.7M+1.5% | $2.66M+20.3% | ||
| $1.02M-92.0% | $12.79M— | $0— | $0— | ||
| —— | -$12.63M-232% | $9.6M+224% | -$7.73M-149% | ||
| —— | -$11.94M-35.5% | -$8.81M-246% | $6.03M— | ||
| $60.08M+6.9% | $56.18M+8.3% | $51.87M+6.6% | $48.66M+18.5% | ||
| $0-100% | $7.46M+895% | $750K— | $0— | ||
| -$2.44M— | —— | $525K-19.0% | $648K+114% | ||
| —— | —— | —— | —— | ||
| $0-100% | $95K+75.9% | $54K-75.0% | $216K-42.1% | ||
| $3.15M+62.5% | $1.94M-13.7% | $2.24M-72.0% | $8.02M+30.3% | ||
| $2M+10,100% | -$20K+94.7% | -$374K+55.8% | -$847K-239% | ||
| $74.01M-22.4% | $95.39M+123% | $42.78M-39.6% | $70.79M-22.0% | ||
| $0-100% | $536K— | $0-100% | $911K-56.9% | ||
| —— | —— | —— | —— | ||
| $291.09M-17.2% | $351.76M+7.4% | $327.67M— | —— | ||
| $291.09M-17.2% | $351.76M+7.4% | $327.67M— | —— |
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.
