Balance Sheet
Cash Flow Statement
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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Central Garden & Pet (CENT) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Central Garden & Pet (CENT) over the last 16 years, with Q4 2025 value amounting to -$81.0 million.

  • Central Garden & Pet's Free Cash Flow fell 814.34% to -$81.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $285.0 million, marking a year-over-year decrease of 2011.29%. This contributed to the annual value of $291.1 million for FY2025, which is 1724.74% down from last year.
  • As of Q4 2025, Central Garden & Pet's Free Cash Flow stood at -$81.0 million, which was down 814.34% from $171.9 million recorded in Q3 2025.
  • Central Garden & Pet's Free Cash Flow's 5-year high stood at $314.0 million during Q2 2023, with a 5-year trough of -$230.8 million in Q1 2022.
  • Its 5-year average for Free Cash Flow is $48.1 million, with a median of -$1.1 million in 2022.
  • Per our database at Business Quant, Central Garden & Pet's Free Cash Flow tumbled by 12977.0% in 2021 and then soared by 34443.32% in 2023.
  • Central Garden & Pet's Free Cash Flow (Quarter) stood at -$116.7 million in 2021, then soared by 30.57% to -$81.0 million in 2022, then grew by 1.34% to -$79.9 million in 2023, then increased by 6.23% to -$74.9 million in 2024, then decreased by 8.14% to -$81.0 million in 2025.
  • Its Free Cash Flow stands at -$81.0 million for Q4 2025, versus $171.9 million for Q3 2025 and $251.7 million for Q2 2025.