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% | ||
| $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% | ||
| -$156.64M-516% | -$25.44M+32.3% | -$37.55M+43.8% | -$66.82M— | ||
| $130.03M-51.0% | $265.53M-14.5% | $310.69M— | —— | ||
| $291.09M-17.2% | $351.76M+7.4% | $327.67M— | —— |
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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.
