Annual FCF
$291.09M$60.67M-17.25%
Summary
- Current Value
- As of today, CENT annual free cash flow is $291.09M, down -17.25% on
- Historical Performance
- CENT annual free cash flow is up +291.95% over the past 3 years, and up +32.15% over the past 5 years
- All-Time High Comparison
- CENT annual free cash flow is currently -17.25% below its historical high of $351.76M set on
- 3-Year Low Comparison
- CENT annual free cash flow is +291.95% above its 3-year low of -$151.65M reached on an earlier date
- Sector Comparison
- CENT annual free cash flow is higher than 75.10% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $291.09M | -17.3% | +291.9% | +32.1% | +162.2% | |
| Quarterly Free Cash Flow | $171.89M | -11.0% | +442.0% | +8.0% | +387.3% | |
| TTM Free Cash Flow | $291.09M | -17.3% | +291.9% | +32.1% | +162.2% | |
| Price | $32.17 | -12.7% | -0.8% | -3.4% | +315.0% | |
| Annual Cash From Operations | $332.51M | -15.8% | +1012.5% | +26.3% | +145.9% | |
| Annual CAPEX | $41.42M | -4.0% | -64.0% | -3.8% | +71.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $163.96M | +50.0% | +7.4% | +34.9% | +243.1% | |
| Annual Revenue | $3.13B | -2.2% | -6.3% | +16.1% | +105.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $351.76M | -17.3% | |
| 5Y | $351.76M | -17.3% | |
| All | $351.76M | -17.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$151.65M | N/A | +291.9% |
| 5Y | -$151.65M | +291.9% | |
| All | -$151.65M | +291.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CENT?
As of today, CENT annual free cash flow is $291.09M
What is 1-year change in CENT annual free cash flow?
CENT annual free cash flow is down -17.25% year-over-year
What is 3-year change in CENT annual free cash flow?
CENT annual free cash flow is up +291.95% over the past 3 years
How far is CENT annual free cash flow from its all-time high?
CENT annual free cash flow is currently -17.25% below its historical high of $351.76M set on September 28, 2024
How does CENT annual free cash flow rank versus sector peers?
CENT annual free cash flow is higher than 75.10% 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
Quarterly FCF
$171.89M$79.77M-31.70%
Summary
- Current Value
- As of today, CENT quarterly free cash flow is $171.89M, down -31.70% on
- Historical Performance
- CENT quarterly free cash flow is down -10.96% year-over-year, and up +441.98% over the past 3 years
- All-Time High Comparison
- CENT quarterly free cash flow is currently -45.26% below its historical high of $314.02M set on
- 3-Year Low Comparison
- CENT quarterly free cash flow is +312.21% above its 3-year low of -$81.00M reached on an earlier date
- Sector Comparison
- CENT quarterly free cash flow is higher than 81.60% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $171.89M | -31.7% | -11.0% | +442.0% | +8.0% | |
| Annual Free Cash Flow | $291.09M | – | -17.3% | +291.9% | +32.1% | |
| TTM Free Cash Flow | $291.09M | -6.8% | -17.3% | +291.9% | +32.1% | |
| Price | $32.17 | +1.6% | -12.7% | -0.8% | -3.4% | |
| Quarterly Cash From Operations | $182.73M | -31.2% | -10.0% | +277.8% | +4.2% | |
| Quarterly CAPEX | $10.84M | -21.6% | +8.0% | -34.9% | -33.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$10.44M | -110.9% | +69.7% | -341.3% | -176.8% | |
| Quarterly Revenue | $678.18M | -29.4% | +1.3% | -4.1% | +0.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $251.66M | -31.7% | |
| 3Y | $314.02M | -45.3% | |
| 5Y | $314.02M | -45.3% | |
| All | $314.02M | -45.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$74.93M | N/A | +329.4% |
| 3Y | -$81.00M | N/A | +312.2% |
| 5Y | -$231.12M | +174.4% | |
| All | -$231.12M | +174.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CENT?
As of today, CENT quarterly free cash flow is $171.89M
What is CENT quarterly free cash flow most recent change?
CENT quarterly free cash flow was down -31.70% on September 27, 2025
What is 1-year change in CENT quarterly free cash flow?
CENT quarterly free cash flow is down -10.96% year-over-year
How far is CENT quarterly free cash flow from its all-time high?
CENT quarterly free cash flow is currently -45.26% below its historical high of $314.02M set on June 24, 2023
How does CENT quarterly free cash flow rank versus sector peers?
CENT quarterly free cash flow is higher than 81.60% of companies in Consumer Defensive sector
When is CENT next earnings release?
The next earnings release for CENT is on
TTM FCF
$291.09M$21.16M-6.78%
Summary
- Current Value
- As of today, CENT TTM free cash flow is $291.09M, down -6.78% on
- Historical Performance
- CENT TTM free cash flow is down -17.25% year-over-year, and up +291.95% over the past 3 years
- All-Time High Comparison
- CENT TTM free cash flow is currently -18.40% below its historical high of $356.74M set on
- 3-Year Low Comparison
- CENT TTM free cash flow is +355.74% above its 3-year low of -$113.82M reached on an earlier date
- Sector Comparison
- CENT TTM free cash flow is higher than 72.17% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $291.09M | -6.8% | -17.3% | +291.9% | +32.1% | |
| Annual Free Cash Flow | $291.09M | – | -17.3% | +291.9% | +32.1% | |
| Quarterly Free Cash Flow | $171.89M | -31.7% | -11.0% | +442.0% | +8.0% | |
| Price | $32.17 | +1.6% | -12.7% | -0.8% | -3.4% | |
| TTM Cash From Operations | $332.51M | -5.8% | -15.8% | +1012.5% | +26.3% | |
| TTM CAPEX | $41.42M | +2.0% | -4.0% | -64.0% | -3.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $163.96M | +17.1% | +50.0% | +7.4% | +34.9% | |
| TTM Revenue | $3.13B | +0.3% | -2.2% | -6.3% | +16.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $356.74M | N/A | -18.4% |
| 3Y | $356.74M | -18.4% | |
| 5Y | $356.74M | -18.4% | |
| All | $356.74M | -18.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $291.09M | at low | |
| 3Y | -$113.82M | N/A | +355.7% |
| 5Y | -$151.65M | +291.9% | |
| All | -$355.60M | +181.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CENT?
As of today, CENT TTM free cash flow is $291.09M
What is CENT TTM free cash flow most recent change?
CENT TTM free cash flow was down -6.78% on September 27, 2025
What is 1-year change in CENT TTM free cash flow?
CENT TTM free cash flow is down -17.25% year-over-year
How far is CENT TTM free cash flow from its all-time high?
CENT TTM free cash flow is currently -18.40% below its historical high of $356.74M set on December 28, 2024
How does CENT TTM free cash flow rank versus sector peers?
CENT TTM free cash flow is higher than 72.17% of companies in Consumer Defensive sector
When is CENT next earnings release?
The next earnings release for CENT is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- CENT Official Website www.central.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/887733/000119312525277476/0001193125-25-277476-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/887733/000119312525277476/0001193125-25-277476-index.htm
- CENT Profile on Yahoo Finance finance.yahoo.com/quote/CENT
- CENT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cent