Central Garden & Pet (CENTA) Free Cash Flow (2010 - 2026)

Central Garden & Pet has disclosed Free Cash Flow across 17 years of filings, most recently posting -$60.1 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$60.1 million, down 4.47% year-over-year; the trailing twelve-month figure through Mar 2026 was $320.7 million (down 3.72% YoY), and the FY2025 annual result was $329.4 million, down 6.37% from the prior year.
• Free Cash Flow came in at -$60.1 million for Q1 2026 at Central Garden & Pet, up from -$81.0 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $314.0 million in Q2 2023 to a low of -$230.8 million in Q1 2022.
• The 5-year median for Free Cash Flow is -$33.9 million (2024), against an average of $55.4 million.
• Across the five-year window, Free Cash Flow plunged 124.01% in 2022 and jumped 88.54% in 2023, its largest moves.
• Central Garden & Pet's Free Cash Flow stood at -$81.0 million in 2022, then rose by 1.34% to -$79.9 million in 2023, then rose by 6.23% to -$74.9 million in 2024, then retreated by 8.14% to -$81.0 million in 2025, then increased by 25.84% to -$60.1 million in 2026.
• The last three Free Cash Flow figures came in at -$60.1 million (Q1 2026), -$81.0 million (Q4 2025), and $210.2 million (Q3 2025), per Business Quant data.