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Central Garden & Pet Company CENT Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Central Garden & Pet Company in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Central Garden & Pet Company’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 2:30 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000887733-26-000022
| Line item | Nine Months Ended / June 27, 2026 | Nine Months Ended / June 28, 2025 |
|---|---|---|
| Accrued expenses | 47,630 | 48,390 |
| Other long-term obligations | (1,548) | 2,831 |
| Operating lease liabilities | (43,699) | (43,983) |
| Net cash provided by operating activities | 207,595 | 149,780 |
| Cash flows from investing activities: | ||
| Additions to property, plant and equipment | (33,851) | (30,580) |
| Payments to acquire companies, net of cash acquired | (57,720) | (3,318) |
| Proceeds from divestiture | 30,644 | — |
Item 1. Financial Statements
FAQ
- What is Central Garden & Pet Company's operating cash flow?
- Central Garden & Pet Company (CENT) reported operating cash flow of $327.46M in Q2 2026.
- How has Central Garden & Pet Company's operating cash flow changed year-over-year?
- Central Garden & Pet Company's operating cash flow increased by 23.3% year-over-year, from $265.48M to $327.46M.
- 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.
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