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
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Ratios

Central Garden & Pet (CENT) Cash from Operations (2016 - 2026)

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

  • On a quarterly basis, Cash from Operations fell 2.02% to 70222000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 331116000.0, a 16.35% decrease, with the full-year FY2025 number at 332506000.0, down 15.8% from a year prior.
  • Cash from Operations hit 70222000.0 in Q4 2025 for Central Garden & Pet, down from 182726000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CENT hit a ceiling of 324638000.0 in Q2 2023 and a floor 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.
  • Tracing CENT's Cash from Operations over 5 years: 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.
  • 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.