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% | ||
| $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% | ||
| -$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% | ||
| $282.42M-15.2% | $284.99M-20.1% | $291.09M-17.2% | $312.25M+4.2% | $333.08M-2.4% |
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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.
