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Central Garden & Pet Company (CENT) Cash From Operations

Annual CFO

$332.51M$62.39M-15.80%

Summary

As of today, CENT annual cash from operations is $332.51M, down -15.80% on
CENT annual cash from operations is up +1012.48% over the past 3 years, and up +26.27% over the past 5 years
CENT annual cash from operations is currently -15.80% below its historical high of $394.89M set on
CENT annual cash from operations is +1012.48% above its 3-year low of -$36.44M reached on an earlier date
CENT annual cash from operations is higher than 71.21% of companies in Consumer Defensive sector

Cash From Operations Chart

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Performance

CENT Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$332.51M-15.8%+1012.5%+26.3%+145.9%
Quarterly Cash From Operations$182.73M-10.0%+277.8%+4.2%+316.6%
TTM Cash From Operations$332.51M-15.8%+1012.5%+26.3%+145.9%
Price$32.37-10.4%+1.3%-2.8%+317.5%
Annual Cash From Investing-$44.89M+57.3%+68.6%+6.7%-8.8%
Annual Cash From Financing-$156.64M-515.8%-143.2%-162.8%-77.7%
Annual Free Cash Flow$291.09M-17.3%+291.9%+32.1%+162.2%
Annual CAPEX$41.42M-4.0%-64.0%-3.8%+71.2%
Annual Net Income$163.96M+50.0%+7.4%+34.9%+243.1%

Cash From Operations Highs

CENT Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$394.89M-15.8%
5Y$394.89M-15.8%
All$394.89M-15.8%

Cash From Operations Lows

CENT Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y-$36.44MN/A+1012.5%
5Y-$36.44M+1012.5%
All-$36.44M+1012.5%

Cash From Operations History

YearValueChange
$332.51M-15.8%
$394.89M+3.5%
$381.63M+1,147.3%
-$36.44M-114.5%
$250.84M-4.7%
$263.33M+28.5%
$204.97M+79.6%
$114.11M-0.2%
$114.31M-24.5%
$151.43M+73.2%
$87.45M-29.1%
$123.38M+536.2%
-$28.28M-131.7%
$89.17M+74.8%
$51.01M-62.3%
$135.23M-39.0%
$221.64M+92.7%
YearValueChange
$115.03M+198.5%
$38.54M-59.5%
$95.17M+65.0%
$57.66M-10.5%
$64.41M+25.8%
$51.20M-29.7%
$72.81M+87.6%
$38.81M-3.1%
$40.08M-37.0%
$63.61M+106.3%
$30.83M+201.9%
$10.21M+131.5%
-$32.41M-410.5%
$10.44M+47.9%
$7.06M+23.8%
$5.70M+914.3%
-$700.00K-

FAQ

  • What is the current annual cash from operations of CENT?

    As of today, CENT annual cash from operations is $332.51M

  • What is 1-year change in CENT annual cash from operations?

    CENT annual cash from operations is down -15.80% year-over-year

  • What is 3-year change in CENT annual cash from operations?

    CENT annual cash from operations is up +1012.48% over the past 3 years

  • How far is CENT annual cash from operations from its all-time high?

    CENT annual cash from operations is currently -15.80% below its historical high of $394.89M set on September 28, 2024

  • How does CENT annual cash from operations rank versus sector peers?

    CENT annual cash from operations is higher than 71.21% of companies in Consumer Defensive sector

  • When is CENT next annual earnings release?

    As of today, the next annual earnings release for CENT has not been scheduled

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. CENT Official Website www.central.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/887733/000119312525277476/0001193125-25-277476-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/887733/000119312525277476/0001193125-25-277476-index.htm
  4. CENT Profile on Yahoo Finance finance.yahoo.com/quote/CENT
  5. CENT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cent