Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Central Garden & Pet (CENT) Cash from Operations (2016 - 2025)

Central Garden & Pet (CENT) has disclosed Cash from Operations for 16 consecutive years, with 70222000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 2.02% to 70222000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 331116000.0 through Dec 2025, down 16.35% year-over-year, with the annual reading at 332506000.0 for FY2025, 15.8% down from the prior year.
  • Cash from Operations hit 70222000.0 in Q4 2025 for Central Garden & Pet, down from 182726000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 324638000.0 in Q2 2023 to a low of 179623000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 64586950.0 across 5 years, with a median of 11924500.0 in 2022.
  • Biggest five-year swings in Cash from Operations: plummeted 156.01% in 2021 and later surged 218.54% in 2023.
  • Year by year, Cash from Operations stood at 92458000.0 in 2021, then soared by 31.53% to 63302000.0 in 2022, then fell by 10.24% to 69784000.0 in 2023, then increased by 1.36% to 68832000.0 in 2024, then dropped by 2.02% to 70222000.0 in 2025.
  • Business Quant data shows Cash from Operations for CENT at 70222000.0 in Q4 2025, 182726000.0 in Q3 2025, and 265475000.0 in Q2 2025.