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Operating Cash Flow at other companies

The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$579.2M+47.0%
Scotts Miracle-Gro logo
Scotts Miracle-GroSMG
-$370.4M+16.8%
Newell Brands logo
Newell BrandsNWL
-$233M-9.4%
Chewy logo
ChewyCHWY
$108.5M+25.6%
Freshpet logo
FreshpetFRPT
$40.33M+739%
General Mills logo
General MillsGIS
$397.9M-25.2%

Other financials

Income statement

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Revenue$906.2M+8.7%
Gross profit$299.6M+9.7%
Operating income$113.9M+22.1%
Net income$79.4M+24.8%
EPS (diluted)$1.28+30.6%

Balance sheet

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Cash & equivalents$669.4M+26.0%
Total debt$1.4B-0.4%
Total equity$1.7B+7.1%
Total assets$3.7B+3.2%

Cash flow

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CapEx$10.5M-1.9%
Free cash flow-$60.1M-4.5%

Valuation

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Market cap$2.71B-4.7%
Enterprise value$3.46B-7.8%
P/E14.9×
P/S0.9×0.0×

Profitability

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Gross margin32.2%+2.0pp
Operating margin8.4%
Net margin5.7%
FCF margin8.9%-1.6pp

Returns & leverage

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Return on equity11.4%
Debt / equity0.9×-0.1×
Current ratio3.4×+0.1×

Where this comes from

Reported directly by Central Garden & Pet Company in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Central Garden & Pet Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Central Garden & Pet Company's operating cash flow?
Central Garden & Pet Company (CENT) reported operating cash flow of -$49.64M in Q1 2026.
How has Central Garden & Pet Company's operating cash flow changed year-over-year?
Central Garden & Pet Company's operating cash flow decreased by 5.9% year-over-year, from -$46.86M to -$49.64M.
What is the long-term trend for Central Garden & Pet Company's operating cash flow?
Over 3 years (2021 to 2025), Central Garden & Pet Company's operating cash flow has grown at a 9.8% compound annual growth rate (CAGR), from $250.84M to $332.51M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.