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Central Garden & Pet Company (CENT) Cash From Operations

Annual CFO:

$394.89M+$13.26M(+3.47%)
September 28, 2024

Summary

  • As of today, CENT annual cash from operations is $394.89 million, with the most recent change of +$13.26 million (+3.47%) on September 28, 2024.
  • During the last 3 years, CENT annual cash from operations has risen by +$144.05 million (+57.43%).
  • CENT annual cash from operations is now at all-time high.

Performance

CENT Cash From Operations Chart

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Range

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Quarterly CFO:

$265.48M+$312.34M(+666.49%)
June 28, 2025

Summary

  • As of today, CENT quarterly cash from operations is $265.48 million, with the most recent change of +$312.34 million (+666.49%) on June 28, 2025.
  • Over the past year, CENT quarterly cash from operations has dropped by -$20.63 million (-7.21%).
  • CENT quarterly cash from operations is now -18.22% below its all-time high of $324.64 million, reached on June 24, 2023.

Performance

CENT Quarterly Cash From Operations Chart

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TTM CFO:

$352.87M-$20.63M(-5.52%)
June 28, 2025

Summary

  • As of today, CENT TTM cash from operations is $352.87 million, with the most recent change of -$20.63 million (-5.52%) on June 28, 2025.
  • Over the past year, CENT TTM cash from operations has increased by +$7.00 million (+2.02%).
  • CENT TTM cash from operations is now -10.86% below its all-time high of $395.84 million, reached on December 28, 2024.

Performance

CENT TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CENT Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+3.5%-7.2%+2.0%
3Y3 Years+57.4%+39.9%+10000.0%
5Y5 Years+92.7%+46.2%+34.0%

CENT Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+1260.4%-18.2%+480.4%-10.9%+1068.3%
5Y5-Yearat high+1260.4%-18.2%+247.6%-10.9%+1068.3%
All-TimeAll-Timeat high+1260.4%-18.2%+247.6%-10.9%+870.5%

CENT Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$265.48M(+666.5%)
$352.87M(-5.5%)
Mar 2025
-
-$46.86M(+31.9%)
$373.50M(-5.6%)
Dec 2024
-
-$68.83M(-133.9%)
$395.84M(+0.2%)
Sep 2024
$394.89M(+3.5%)
$203.09M(-29.0%)
$394.89M(+14.2%)
Jun 2024
-
$286.11M(+1266.9%)
$345.87M(-10.0%)
Mar 2024
-
-$24.52M(+64.9%)
$384.40M(+2.5%)
Dec 2023
-
-$69.78M(-145.3%)
$375.15M(-1.7%)
Sep 2023
$381.63M(+1221.5%)
$154.07M(-52.5%)
$381.63M(+38.3%)
Jun 2023
-
$324.64M(+1061.3%)
$275.93M(+95.7%)
Mar 2023
-
-$33.77M(+46.7%)
$141.01M(+2848.2%)
Dec 2022
-
-$63.30M(-230.9%)
-$5.13M(+85.9%)
Sep 2022
-$34.03M(-113.6%)
$48.37M(-74.5%)
-$36.44M(-2491.1%)
Jun 2022
-
$189.72M(+205.4%)
$1.52M(-98.5%)
Mar 2022
-
-$179.91M(-90.2%)
$104.73M(-47.7%)
Dec 2021
-
-$94.61M(-209.6%)
$200.38M(-20.1%)
Sep 2021
$250.84M(-5.1%)
$86.33M(-70.5%)
$250.84M(-26.2%)
Jun 2021
-
$292.92M(+447.6%)
$339.87M(+48.7%)
Mar 2021
-
-$84.27M(-90.9%)
$228.53M(-4.0%)
Dec 2020
-
-$44.15M(-125.2%)
$238.07M(-9.6%)
Sep 2020
$264.27M(+28.9%)
$175.35M(-3.4%)
$263.32M(+31.6%)
Jun 2020
-
$181.59M(+343.0%)
$200.14M(+5.0%)
Mar 2020
-
-$74.73M(-295.6%)
$190.68M(+6.4%)
Dec 2019
-
-$18.89M(-116.8%)
$179.28M(-12.5%)
Sep 2019
$204.97M(+79.6%)
$112.17M(-34.8%)
$204.97M(+8.4%)
Jun 2019
-
$172.12M(+299.9%)
$189.15M(+46.9%)
Mar 2019
-
-$86.12M(-1366.5%)
$128.75M(-11.3%)
Dec 2018
-
$6.80M(-92.9%)
$145.13M(+27.2%)
Sep 2018
$114.11M(-0.2%)
$96.35M(-13.8%)
$114.11M(+27.6%)
Jun 2018
-
$111.72M(+260.2%)
$89.42M(-23.3%)
Mar 2018
-
-$69.75M(-188.0%)
$116.59M(+12.7%)
Dec 2017
-
-$24.21M(-133.8%)
$103.41M(-9.5%)
Sep 2017
$114.31M(-24.5%)
$71.66M(-48.4%)
$114.31M(+9.4%)
Jun 2017
-
$138.89M(+267.5%)
$104.49M(-1.4%)
Mar 2017
-
-$82.93M(-522.9%)
$106.03M(-23.5%)
Dec 2016
-
-$13.31M(-121.5%)
$138.59M(-8.5%)
Sep 2016
$151.43M(+73.2%)
$61.84M(-56.0%)
$151.43M(+25.7%)
Jun 2016
-
$140.43M(+378.8%)
$120.44M(-10.9%)
Mar 2016
-
-$50.36M(>-9900.0%)
$135.13M(+90.0%)
Dec 2015
-
-$481.00K(-101.6%)
$71.12M(-18.7%)
Sep 2015
$87.45M(-30.9%)
$30.85M(-80.1%)
$87.45M(-21.3%)
Jun 2015
-
$155.12M(+235.6%)
$111.12M(+30.9%)
Mar 2015
-
-$114.37M(-821.5%)
$84.90M(-22.3%)
Dec 2014
-
$15.85M(-70.9%)
$109.22M(-11.5%)
Sep 2014
$126.47M(+547.2%)
$54.53M(-57.7%)
$123.38M(+16.4%)
Jun 2014
-
$128.89M(+243.1%)
$106.03M(+43.6%)
Mar 2014
-
-$90.05M(-400.1%)
$73.84M(+148.0%)
Dec 2013
-
$30.01M(-19.3%)
$29.77M(+205.3%)
Sep 2013
-$28.28M(-131.7%)
$37.18M(-61.6%)
-$28.28M(+30.1%)
Jun 2013
-
$96.71M(+172.1%)
-$40.44M(-297.8%)
Mar 2013
-
-$134.12M(-378.3%)
$20.45M(-64.5%)
Dec 2012
-
-$28.04M(-212.1%)
$57.65M(-35.3%)
Sep 2012
$89.17M(+74.8%)
$25.02M(-84.1%)
$89.17M(-23.6%)
Jun 2012
-
$157.60M(+262.6%)
$116.67M(+82.9%)
Mar 2012
-
-$96.92M(-2886.0%)
$63.78M(+28.1%)
Dec 2011
-
$3.48M(-93.4%)
$49.79M(-2.4%)
Sep 2011
$51.01M(-62.3%)
$52.51M(-49.9%)
$51.01M(+20.4%)
Jun 2011
-
$104.72M(+194.4%)
$42.35M(+9.9%)
Mar 2011
-
-$110.92M(-2461.0%)
$38.54M(-59.7%)
Dec 2010
-
$4.70M(-89.3%)
$95.64M(-29.3%)
Sep 2010
$135.23M(-39.0%)
$43.86M(-56.5%)
$135.23M(-24.7%)
Jun 2010
-
$100.90M(+287.5%)
$179.60M(-24.8%)
Mar 2010
-
-$53.82M(-221.5%)
$238.92M(-0.4%)
Dec 2009
-
$44.29M(-49.8%)
$239.85M(+8.2%)
Sep 2009
$221.64M
$88.22M(-44.9%)
$221.64M(+0.6%)
Jun 2009
-
$160.23M(+402.9%)
$220.30M(+23.5%)
DateAnnualQuarterlyTTM
Mar 2009
-
-$52.89M(-302.8%)
$178.34M(+26.7%)
Dec 2008
-
$26.08M(-70.0%)
$140.75M(+22.4%)
Sep 2008
$115.03M(+198.5%)
$86.89M(-26.5%)
$115.03M(+308.8%)
Jun 2008
-
$118.27M(+230.7%)
$28.14M(+23.2%)
Mar 2008
-
-$90.48M(>-9900.0%)
$22.83M(+2611.9%)
Dec 2007
-
$352.00K(-99.7%)
$842.00K(-99.1%)
Sep 2007
$38.53M(-59.5%)
-
-
Jun 2007
-
$112.96M(+200.4%)
$90.38M(+105.7%)
Mar 2007
-
-$112.47M(-3218.7%)
$43.93M(-49.9%)
Dec 2006
-
-$3.39M(-103.6%)
$87.71M(-7.8%)
Sep 2006
$95.17M(+65.0%)
$93.28M(+40.3%)
$95.17M(+225.6%)
Jun 2006
-
$66.51M(+196.8%)
$29.23M(-4.3%)
Mar 2006
-
-$68.69M(-1789.3%)
$30.53M(-34.4%)
Dec 2005
-
$4.07M(-85.1%)
$46.55M(-19.3%)
Sep 2005
$57.66M(-10.5%)
$27.34M(-59.7%)
$57.66M(+13.1%)
Jun 2005
-
$67.81M(+228.8%)
$50.97M(-13.7%)
Mar 2005
-
-$52.67M(-447.1%)
$59.03M(-19.9%)
Dec 2004
-
$15.17M(-26.5%)
$73.66M(+14.4%)
Sep 2004
$64.41M(+25.8%)
$20.66M(-72.8%)
$64.41M(-4.0%)
Jun 2004
-
$75.88M(+299.4%)
$67.13M(+32.3%)
Mar 2004
-
-$38.04M(-741.9%)
$50.74M(-10.7%)
Dec 2003
-
$5.93M(-74.6%)
$56.82M(+11.0%)
Sep 2003
$51.20M(-29.7%)
$23.37M(-60.7%)
$51.20M(-1.5%)
Jun 2003
-
$59.49M(+286.1%)
$51.96M(+2.0%)
Mar 2003
-
-$31.97M(>-9900.0%)
$50.94M(-31.6%)
Dec 2002
-
$313.00K(-98.7%)
$74.48M(+2.3%)
Sep 2002
$72.81M(+87.6%)
$24.12M(-58.8%)
$72.81M(-0.4%)
Jun 2002
-
$58.48M(+793.2%)
$73.09M(+11.7%)
Mar 2002
-
-$8.44M(-524.9%)
$65.44M(+30.2%)
Dec 2001
-
-$1.35M(-105.5%)
$50.26M(+29.5%)
Sep 2001
$38.81M(-3.1%)
$24.40M(-52.0%)
$38.81M(-33.7%)
Jun 2001
-
$50.82M(+315.3%)
$58.55M(+33.8%)
Mar 2001
-
-$23.61M(-84.4%)
$43.76M(-14.7%)
Dec 2000
-
-$12.80M(-129.0%)
$51.29M(+28.0%)
Sep 2000
$40.08M(-37.0%)
$44.13M(+22.5%)
$40.08M(+418.3%)
Jun 2000
-
$36.03M(+324.2%)
$7.73M(-72.8%)
Mar 2000
-
-$16.07M(+33.1%)
$28.46M(-14.6%)
Dec 1999
-
-$24.01M(-303.7%)
$33.33M(-47.6%)
Sep 1999
$63.61M(+106.3%)
$11.79M(-79.2%)
$63.61M(-28.2%)
Jun 1999
-
$56.76M(+606.9%)
$88.56M(+17.8%)
Mar 1999
-
-$11.20M(-278.7%)
$75.20M(-20.9%)
Dec 1998
-
$6.27M(-82.9%)
$95.10M(+208.5%)
Sep 1998
$30.83M(+202.3%)
$36.73M(-15.4%)
$30.83M(+481.7%)
Jun 1998
-
$43.40M(+398.9%)
$5.30M(+115.7%)
Mar 1998
-
$8.70M(+115.0%)
-$33.70M(+26.4%)
Dec 1997
-
-$58.00M(-617.9%)
-$45.80M(-549.0%)
Sep 1997
$10.20M(+131.5%)
$11.20M(+154.5%)
$10.20M(+179.7%)
Jun 1997
-
$4.40M(+229.4%)
-$12.80M(+63.4%)
Mar 1997
-
-$3.40M(-70.0%)
-$35.00M(-233.3%)
Dec 1996
-
-$2.00M(+83.1%)
-$10.50M(+67.6%)
Sep 1996
-$32.40M(-411.5%)
-$11.80M(+33.7%)
-$32.40M(-57.3%)
Jun 1996
-
-$17.80M(-184.4%)
-$20.60M(-182.4%)
Mar 1996
-
$21.10M(+188.3%)
$25.00M(+152.5%)
Dec 1995
-
-$23.90M(-186.0%)
$9.90M(+595.0%)
Sep 1995
$10.40M(+46.5%)
-
-
Jun 1995
-
$27.80M(+363.3%)
-$2.00M(-124.4%)
Mar 1995
-
$6.00M(+173.2%)
$8.20M(+15.5%)
Dec 1994
$7.10M(+24.6%)
-$8.20M(+70.3%)
$7.10M(-13.4%)
Sep 1994
-
-$27.60M(-172.6%)
$8.20M(-82.4%)
Jun 1994
-
$38.00M(+675.5%)
$46.50M(+175.1%)
Mar 1994
-
$4.90M(+169.0%)
$16.90M(+196.5%)
Dec 1993
$5.70M(+914.3%)
-$7.10M(-166.4%)
$5.70M(-55.5%)
Sep 1993
-
$10.70M(+27.4%)
$12.80M(+509.5%)
Jun 1993
-
$8.40M(+233.3%)
$2.10M(+133.3%)
Mar 1993
-
-$6.30M
-$6.30M
Dec 1992
-$700.00K
-
-

FAQ

  • What is Central Garden & Pet Company annual cash from operations?
  • What is the all-time high annual cash from operations for Central Garden & Pet Company?
  • What is Central Garden & Pet Company annual cash from operations year-on-year change?
  • What is Central Garden & Pet Company quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Central Garden & Pet Company?
  • What is Central Garden & Pet Company quarterly cash from operations year-on-year change?
  • What is Central Garden & Pet Company TTM cash from operations?
  • What is the all-time high TTM cash from operations for Central Garden & Pet Company?
  • What is Central Garden & Pet Company TTM cash from operations year-on-year change?

What is Central Garden & Pet Company annual cash from operations?

The current annual cash from operations of CENT is $394.89M

What is the all-time high annual cash from operations for Central Garden & Pet Company?

Central Garden & Pet Company all-time high annual cash from operations is $394.89M

What is Central Garden & Pet Company annual cash from operations year-on-year change?

Over the past year, CENT annual cash from operations has changed by +$13.26M (+3.47%)

What is Central Garden & Pet Company quarterly cash from operations?

The current quarterly cash from operations of CENT is $265.48M

What is the all-time high quarterly cash from operations for Central Garden & Pet Company?

Central Garden & Pet Company all-time high quarterly cash from operations is $324.64M

What is Central Garden & Pet Company quarterly cash from operations year-on-year change?

Over the past year, CENT quarterly cash from operations has changed by -$20.63M (-7.21%)

What is Central Garden & Pet Company TTM cash from operations?

The current TTM cash from operations of CENT is $352.87M

What is the all-time high TTM cash from operations for Central Garden & Pet Company?

Central Garden & Pet Company all-time high TTM cash from operations is $395.84M

What is Central Garden & Pet Company TTM cash from operations year-on-year change?

Over the past year, CENT TTM cash from operations has changed by +$7.00M (+2.02%)
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