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AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Central Garden & Pet (CENT) Cash from Operations (2016 - 2025)

Central Garden & Pet's Cash from Operations history spans 16 years, with the latest figure at 70222000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 2.02% year-over-year to 70222000.0; the TTM value through Dec 2025 reached 331116000.0, down 16.35%, while the annual FY2025 figure was 332506000.0, 15.8% down from the prior year.
  • Cash from Operations for Q4 2025 was 70222000.0 at Central Garden & Pet, down from 182726000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 324638000.0 in Q2 2023 and bottomed at 179623000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 11924500.0 (2022), against an average of 64586950.0.
  • The largest annual shift saw Cash from Operations crashed 156.01% in 2021 before it skyrocketed 218.54% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 92458000.0 in 2021, then surged by 31.53% to 63302000.0 in 2022, then decreased by 10.24% to 69784000.0 in 2023, then grew by 1.36% to 68832000.0 in 2024, then fell by 2.02% to 70222000.0 in 2025.
  • Per Business Quant, the three most recent readings for CENT's Cash from Operations are 70222000.0 (Q4 2025), 182726000.0 (Q3 2025), and 265475000.0 (Q2 2025).