Annual CFO:
$394.89M+$13.26M(+3.47%)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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Quarterly CFO:
$265.48M+$312.34M(+666.49%)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%)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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +1260.4% | -18.2% | +480.4% | -10.9% | +1068.3% |
| 5Y | 5-Year | at high | +1260.4% | -18.2% | +247.6% | -10.9% | +1068.3% |
| All-Time | All-Time | at high | +1260.4% | -18.2% | +247.6% | -10.9% | +870.5% |
CENT Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)