Central Garden & Pet (CENT) Cash from Operations (2010 - 2026)

Central Garden & Pet has disclosed Cash from Operations across 17 years of filings, most recently posting $327.5 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 23.35% year-over-year to $327.5 million; the TTM figure through Jun 2026 stood at $390.3 million (up 10.61% YoY), while the FY2025 annual figure was $332.5 million, down 15.8% from the prior year.
• Cash from Operations came in at $327.5 million for Q2 2026 at Central Garden & Pet, up from -$49.6 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $327.5 million in Q2 2026 to a low of -$179.6 million in Q1 2022.
• Average Cash from Operations over 5 years is $76.4 million, with a median of $11.9 million recorded in 2022.
• Year-over-year, Cash from Operations plunged 113.68% in 2022 and jumped 218.54% in 2023.
• Over 5 years, Cash from Operations stood at -$63.3 million in 2022, then retreated by 10.24% to -$69.8 million in 2023, then climbed by 1.36% to -$68.8 million in 2024, then decreased by 2.02% to -$70.2 million in 2025, then soared by 566.32% to $327.5 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $327.5 million in Q2 2026, -$49.6 million in Q1 2026, and -$70.2 million in Q4 2025.