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— | $167.08M— | $174.4M— | —— | —— | ||
| $83.66M-5.0% | $83.62M-7.3% | $84.89M-6.5% | $86.8M-3.8% | $88.03M-1.4% | ||
| $20.99M-0.9% | $20.38M+1.5% | $21.06M+2.3% | $21.02M-6.6% | $21.18M-10.2% | ||
| -$1.63M+88.9% | -$1.58M+89.2% | -$2.1M+85.5% | -$13.52M+23.9% | -$14.63M+14.3% | ||
| $2.61M-3.3% | $2.66M-1.4% | $2.7M+0.3% | $2.7M+0.3% | $2.69M+0.2% | ||
| —— | —— | $0-100% | $1.87M-67.7% | $3.73M-9.1% | ||
| $25.08M+22,695% | -$41.78M-246% | -$629K+94.7% | $13.98M+32.8% | $110K-98.7% | ||
| —— | —— | —— | -$65.4M+14.0% | -$75.92M-38.4% | ||
| $12.33M-55.0% | $39.4M+312% | $20.11M+9.4% | $19.87M+286% | $27.4M+350% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$7.89M-52.1% | ||
| —— | —— | —— | -$12.15M-201% | -$11.2M-209% | ||
| —— | -$7.01M— | -$2.44M— | —— | —— | ||
| $328.34M-12.1% | $331.12M-16.4% | $332.51M-15.8% | $352.87M+2.0% | $373.5M-2.8% | ||
| $45.92M+13.6% | $46.13M+18.0% | $41.42M-4.0% | $40.62M-12.1% | $40.42M-6.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$103M-128% | -$103.28M-134% | -$44.89M+57.3% | -$44.65M— | -$45.1M— | ||
| $84.7M-23.2% | $121.06M+69.7% | $155.07M+544% | $164.05M+786% | $110.25M+234% | ||
| $125K-64.9% | $167K-54.0% | $231K-37.6% | $283K-30.0% | $356K+13.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| -$88.3M+21.2% | -$124.69M-70.6% | -$156.64M-516% | -$165.71M-733% | -$111.99M-88.6% | ||
| —— | —— | —— | —— | —— | ||
| $138.07M-36.0% | $104.57M-62.3% | $130.03M-51.0% | $143.36M-39.7% | $215.81M-10.6% | ||
| $57.33M-0.8% | $57.74M+0.1% | $57.7M+0.3% | $57.46M+1.6% | $57.81M+2.3% | ||
| —— | —— | —— | —— | —— | ||
| $2.61M-3.3% | $2.66M-1.4% | $2.7M+0.3% | $2.7M+0.3% | $2.69M+0.2% | ||
| —— | —— | $1.02M-92.0% | $3.96M-58.7% | $6.9M+8.0% | ||
| —— | —— | —— | -$12.15M-201% | -$11.2M-209% | ||
| —— | —— | —— | —— | -$7.89M-52.1% | ||
| $59.77M-1.1% | $60.17M+2.8% | $60.08M+6.9% | $62.12M+17.5% | $60.41M+15.6% | ||
| —— | —— | $0-100% | $1.87M-67.7% | $3.73M-9.1% | ||
| —— | -$7.01M— | -$2.44M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $0-100% | $23.75K-72.0% | $47.5K-36.2% | ||
| —— | —— | $3.15M+62.5% | $2.84M+41.3% | $2.54M+21.6% | ||
| —— | —— | $2M+10,100% | $1.5M+1,478% | $990K+603% | ||
| $49.77M-51.0% | $69.66M-19.9% | $74.01M-22.4% | $95.38M+28.5% | $101.52M+89.2% | ||
| —— | —— | $0-100% | $134K-66.7% | $268K0.0% | ||
| —— | —— | —— | —— | —— | ||
| $282.42M-15.2% | $284.99M-20.1% | $291.09M-17.2% | $312.25M+4.2% | $333.08M-2.4% | ||
| $282.42M-15.2% | $284.99M-20.1% | $291.09M-17.2% | $312.25M+4.2% | $333.08M-2.4% |
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.
