Central Garden & Pet CENT
NASDAQ CENT
$38.89 -0.37 (-0.94%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Central Garden & Pet's Cash from Operations was $327.46 million in fiscal Q3 2026 (quarter ended Jun 27, 2026), up 23.3% from $265.48 million a year earlier.

Analysis

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

On a trailing twelve-month basis, Central Garden & Pet's Cash from Operations was $390.32 million through Jun 27, 2026, up 10.6% year-over-year; for FY2025 (ended Sep 27, 2025), it came in at $332.51 million, down 15.8% from FY2024.

  • Cash from Operations shows a five-year compound annual growth rate of 4.7% (FY2020 to FY2025).
  • In earlier fiscal years, Cash from Operations was $394.89 million in FY2024 (+3.5%), $381.63 million in FY2023, -$34.03 million in FY2022 and $250.84 million in FY2021 (-5.1%).
  • The fiscal Q3 2026 figure marks the highest quarterly Cash from Operations in data going back to fiscal Q4 2010.
  • Compared with a year earlier, Cash from Operations was higher in two of the last four quarters, with growth averaging 9.5%.
  • The best year-over-year quarter for Cash from Operations over five years was fiscal Q4 2023 (growth of 218.5%); the worst was fiscal Q4 2021 (a decline of 58.8%).
  • Per Business Quant data, CENT's Cash from Operations in the three fiscal quarters before Q3 2026 was -$49.64 million (Q2 2026), -$70.22 million (Q1 2026) and $182.73 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Unilever 132.43 Bn 107.80 Bn - -
2 Mondelez International 73.80 Bn 67.12 Bn 3.99 Bn 855.00 Mn
3 Hershey 31.86 Bn 28.11 Bn 1.26 Bn 419.32 Mn
4 Kraft Heinz 26.96 Bn 13.49 Bn 2.03 Bn 1.08 Bn
5 General Mills 17.20 Bn 14.85 Bn 1.49 Bn 297.80 Mn
6 J M Smucker 12.70 Bn 12.49 Bn 979.60 Mn 425.70 Mn
7 Mccormick 12.49 Bn 12.36 Bn 778.20 Mn 379.80 Mn
8 Hormel Foods 10.97 Bn 7.66 Bn 471.52 Mn 240.60 Mn
9 Chewy 7.31 Bn 4.59 Bn 1.01 Bn 137.40 Mn
10 Central Garden & Pet 1.99 Bn -1.26 Bn 316.92 Mn 327.46 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 327.46 Mn
Mar 28, 2026 -49.64 Mn
Dec 27, 2025 -70.22 Mn
Sep 27, 2025 182.73 Mn
Jun 28, 2025 265.48 Mn
Mar 29, 2025 -46.86 Mn
Dec 28, 2024 -68.83 Mn
Sep 28, 2024 203.09 Mn
Jun 29, 2024 286.11 Mn
Mar 30, 2024 -24.52 Mn
Dec 30, 2023 -69.78 Mn
Sep 30, 2023 154.07 Mn
Jun 24, 2023 324.64 Mn
Mar 25, 2023 -33.77 Mn
Dec 24, 2022 -63.30 Mn
Sep 24, 2022 48.37 Mn
Jun 25, 2022 189.68 Mn
Mar 26, 2022 -179.62 Mn
Dec 25, 2021 -92.46 Mn
Sep 25, 2021 72.22 Mn
API Access

Central Garden & Pet Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CENT&period=max&api_key=YOUR_API_KEY