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Central Garden & Pet Company (CENT) Free Cash Flow

Annual FCF:

$351.76M+$24.09M(+7.35%)
September 28, 2024

Summary

  • As of today, CENT annual free cash flow is $351.76 million, with the most recent change of +$24.09 million (+7.35%) on September 28, 2024.
  • During the last 3 years, CENT annual free cash flow has risen by +$181.25 million (+106.30%).
  • CENT annual free cash flow is now at all-time high.

Performance

CENT Free Cash Flow Chart

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Range

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Quarterly FCF:

$251.66M+$309.18M(+537.49%)
June 28, 2025

Summary

  • As of today, CENT quarterly free cash flow is $251.66 million, with the most recent change of +$309.18 million (+537.49%) on June 28, 2025.
  • Over the past year, CENT quarterly free cash flow has dropped by -$20.83 million (-7.65%).
  • CENT quarterly free cash flow is now -19.86% below its all-time high of $314.02 million, reached on June 24, 2023.

Performance

CENT Quarterly Free Cash Flow Chart

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TTM FCF:

$312.25M-$20.83M(-6.25%)
June 28, 2025

Summary

  • As of today, CENT TTM free cash flow is $312.25 million, with the most recent change of -$20.83 million (-6.25%) on June 28, 2025.
  • Over the past year, CENT TTM free cash flow has increased by +$12.59 million (+4.20%).
  • CENT TTM free cash flow is now -12.47% below its all-time high of $356.74 million, reached on December 28, 2024.

Performance

CENT TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

CENT Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+7.3%-7.7%+4.2%
3Y3 Years+106.3%+51.1%+359.5%
5Y5 Years+102.9%+44.4%+41.8%

CENT Free Cash Flow 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+335.7%-19.9%+410.7%-12.5%+305.9%
5Y5-Yearat high+335.7%-19.9%+208.9%-12.5%+305.9%
All-TimeAll-Timeat high+335.7%-19.9%+208.9%-12.5%+187.8%

CENT Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$251.66M(+537.5%)
$312.25M(-6.3%)
Mar 2025
-
-$57.52M(+23.2%)
$333.08M(-6.6%)
Dec 2024
-
-$74.93M(-138.8%)
$356.74M(+1.4%)
Sep 2024
$351.76M(+7.4%)
$193.05M(-29.2%)
$351.76M(+17.4%)
Jun 2024
-
$272.49M(+904.5%)
$299.66M(-12.2%)
Mar 2024
-
-$33.87M(+57.6%)
$341.19M(+3.8%)
Dec 2023
-
-$79.91M(-156.7%)
$328.76M(+0.3%)
Sep 2023
$327.67M(+319.6%)
$140.95M(-55.1%)
$327.67M(+50.0%)
Jun 2023
-
$314.02M(+778.2%)
$218.43M(+207.7%)
Mar 2023
-
-$46.30M(+42.8%)
$71.00M(+162.4%)
Dec 2022
-
-$81.00M(-355.4%)
-$113.82M(+24.9%)
Sep 2022
-$149.24M(-187.5%)
$31.71M(-81.0%)
-$151.65M(-26.0%)
Jun 2022
-
$166.58M(+172.1%)
-$120.31M(-592.5%)
Mar 2022
-
-$231.12M(-94.5%)
-$17.37M(-115.7%)
Dec 2021
-
-$118.82M(-288.5%)
$110.50M(-35.2%)
Sep 2021
$170.51M(-22.9%)
$63.05M(-76.6%)
$170.51M(-36.0%)
Jun 2021
-
$269.52M(+361.0%)
$266.56M(+55.6%)
Mar 2021
-
-$103.25M(-75.6%)
$171.32M(-9.9%)
Dec 2020
-
-$58.81M(-137.0%)
$190.23M(-13.6%)
Sep 2020
$221.22M(+27.6%)
$159.09M(-8.7%)
$220.27M(+35.4%)
Jun 2020
-
$174.28M(+306.6%)
$162.66M(+5.7%)
Mar 2020
-
-$84.34M(-193.2%)
$153.91M(+5.7%)
Dec 2019
-
-$28.77M(-128.3%)
$145.67M(-16.0%)
Sep 2019
$173.40M(+127.4%)
$101.48M(-38.7%)
$173.40M(+10.1%)
Jun 2019
-
$165.54M(+278.8%)
$157.42M(+67.2%)
Mar 2019
-
-$92.58M(-8819.4%)
$94.17M(-12.5%)
Dec 2018
-
-$1.04M(-101.2%)
$107.63M(+41.1%)
Sep 2018
$76.27M(+9.5%)
$85.51M(-16.4%)
$76.27M(+39.1%)
Jun 2018
-
$102.28M(+229.3%)
$54.85M(-32.4%)
Mar 2018
-
-$79.13M(-144.2%)
$81.16M(+27.7%)
Dec 2017
-
-$32.40M(-150.6%)
$63.53M(-8.8%)
Sep 2017
$69.65M(-43.7%)
$64.09M(-50.2%)
$69.65M(+17.5%)
Jun 2017
-
$128.60M(+232.9%)
$59.27M(-8.0%)
Mar 2017
-
-$96.75M(-268.2%)
$64.41M(-37.6%)
Dec 2016
-
-$26.28M(-148.9%)
$103.26M(-16.6%)
Sep 2016
$123.80M(+89.2%)
$53.71M(-59.8%)
$123.80M(+27.5%)
Jun 2016
-
$133.74M(+331.0%)
$97.08M(-12.8%)
Mar 2016
-
-$57.90M(-909.3%)
$111.33M(+132.4%)
Dec 2015
-
-$5.74M(-121.3%)
$47.90M(-26.8%)
Sep 2015
$65.42M(-40.1%)
$26.98M(-81.8%)
$65.42M(-26.9%)
Jun 2015
-
$147.98M(+222.0%)
$89.50M(+34.1%)
Mar 2015
-
-$121.33M(-1129.7%)
$66.72M(-28.5%)
Dec 2014
-
$11.78M(-76.9%)
$93.36M(-12.1%)
Sep 2014
$109.29M(+304.5%)
$51.06M(-59.2%)
$106.20M(+22.5%)
Jun 2014
-
$125.21M(+232.2%)
$86.68M(+58.2%)
Mar 2014
-
-$94.70M(-484.5%)
$54.81M(+656.6%)
Dec 2013
-
$24.63M(-21.9%)
$7.24M(+113.6%)
Sep 2013
-$53.45M(-207.8%)
$31.54M(-66.2%)
-$53.45M(+26.4%)
Jun 2013
-
$93.34M(+165.6%)
-$72.64M(-296.1%)
Mar 2013
-
-$142.26M(-294.4%)
-$18.34M(-195.4%)
Dec 2012
-
-$36.07M(-392.0%)
$19.22M(-61.2%)
Sep 2012
$49.58M(+155.0%)
$12.35M(-91.6%)
$49.58M(-36.7%)
Jun 2012
-
$147.64M(+241.0%)
$78.36M(+169.6%)
Mar 2012
-
-$104.71M(-1735.1%)
$29.07M(+102.5%)
Dec 2011
-
-$5.71M(-113.9%)
$14.35M(-26.2%)
Sep 2011
$19.45M(-82.5%)
$41.14M(-58.2%)
$19.45M(+43.2%)
Jun 2011
-
$98.34M(+182.3%)
$13.58M(+36.4%)
Mar 2011
-
-$119.42M(>-9900.0%)
$9.96M(-85.5%)
Dec 2010
-
-$611.00K(-101.7%)
$68.75M(-38.1%)
Sep 2010
$111.04M(-45.9%)
$35.28M(-62.8%)
$111.04M(-29.7%)
Jun 2010
-
$94.72M(+256.2%)
$157.91M(-28.3%)
Mar 2010
-
-$60.63M(-245.5%)
$220.10M(-2.0%)
Dec 2009
-
$41.68M(-49.3%)
$224.62M(+9.5%)
Sep 2009
$205.13M
$82.15M(-47.6%)
$205.13M(+0.1%)
Jun 2009
-
$156.91M(+379.6%)
$204.84M(+26.4%)
DateAnnualQuarterlyTTM
Mar 2009
-
-$56.11M(-352.9%)
$162.01M(+32.0%)
Dec 2008
-
$22.19M(-72.9%)
$122.74M(+32.4%)
Sep 2008
$92.68M(+531.0%)
$81.85M(-28.3%)
$92.68M(+755.9%)
Jun 2008
-
$114.09M(+219.6%)
$10.83M(+259.0%)
Mar 2008
-
-$95.39M(-1111.5%)
-$6.81M(+84.4%)
Dec 2007
-
-$7.87M(-108.2%)
-$43.53M(-267.1%)
Sep 2007
-$21.50M(-145.2%)
-
-
Jun 2007
-
$96.45M(+173.0%)
$26.05M(+258.8%)
Mar 2007
-
-$132.11M(-798.7%)
-$16.40M(-132.3%)
Dec 2006
-
-$14.70M(-119.2%)
$50.86M(+6.9%)
Sep 2006
$47.58M(+22.0%)
$76.41M(+41.5%)
$47.58M(+805.9%)
Jun 2006
-
$54.00M(+183.3%)
-$6.74M(-287.8%)
Mar 2006
-
-$64.84M(-260.5%)
$3.59M(-68.5%)
Dec 2005
-
-$17.99M(-181.4%)
$11.39M(-70.8%)
Sep 2005
$38.98M(-15.5%)
$22.09M(-65.7%)
$38.98M(+30.9%)
Jun 2005
-
$64.33M(+212.8%)
$29.79M(-19.9%)
Mar 2005
-
-$57.05M(-693.6%)
$37.18M(-31.6%)
Dec 2004
-
$9.61M(-25.5%)
$54.38M(+17.8%)
Sep 2004
$46.15M(+38.8%)
$12.89M(-82.0%)
$46.15M(-8.0%)
Jun 2004
-
$71.72M(+280.0%)
$50.18M(+50.9%)
Mar 2004
-
-$39.84M(-2993.4%)
$33.25M(-9.6%)
Dec 2003
-
$1.38M(-91.9%)
$36.77M(+10.6%)
Sep 2003
$33.24M(-46.3%)
$16.92M(-69.1%)
$33.24M(-10.8%)
Jun 2003
-
$54.79M(+250.9%)
$37.28M(-3.8%)
Mar 2003
-
-$36.31M(-1585.9%)
$38.77M(-38.5%)
Dec 2002
-
-$2.15M(-110.3%)
$63.02M(+1.8%)
Sep 2002
$61.91M(+148.4%)
$20.96M(-62.8%)
$61.91M(-0.4%)
Jun 2002
-
$56.28M(+566.6%)
$62.13M(+25.3%)
Mar 2002
-
-$12.06M(-268.8%)
$49.58M(+32.7%)
Dec 2001
-
-$3.27M(-115.4%)
$37.38M(+50.0%)
Sep 2001
$24.93M(+6.5%)
$21.18M(-51.6%)
$24.93M(-39.5%)
Jun 2001
-
$43.73M(+280.2%)
$41.17M(+31.7%)
Mar 2001
-
-$24.27M(-54.3%)
$31.27M(-14.3%)
Dec 2000
-
-$15.72M(-142.0%)
$36.49M(+55.9%)
Sep 2000
$23.41M(-47.9%)
$37.43M(+10.7%)
$23.41M(+433.8%)
Jun 2000
-
$33.82M(+277.7%)
-$7.01M(-153.0%)
Mar 2000
-
-$19.04M(+33.9%)
$13.24M(-13.4%)
Dec 1999
-
-$28.80M(-511.2%)
$15.30M(-66.0%)
Sep 1999
$44.97M(+277.1%)
$7.00M(-87.0%)
$44.97M(-84.3%)
Jun 1999
-
$54.08M(+418.4%)
$287.19M(+7.2%)
Mar 1999
-
-$16.98M(-2045.6%)
$267.91M(+269.0%)
Dec 1998
-
$873.00K(-99.6%)
$72.60M(+508.7%)
Sep 1998
$11.93M(+113.1%)
$249.23M(+616.2%)
$11.93M(+103.7%)
Jun 1998
-
$34.80M(+116.4%)
-$324.50M(+8.7%)
Mar 1998
-
-$212.30M(-255.0%)
-$355.60M(-139.9%)
Dec 1997
-
-$59.80M(+31.4%)
-$148.20M(-62.5%)
Sep 1997
-$91.20M(-29.5%)
-$87.20M(-2456.8%)
-$91.20M(-75.4%)
Jun 1997
-
$3.70M(+175.5%)
-$52.00M(+29.5%)
Mar 1997
-
-$4.90M(-75.0%)
-$73.80M(-54.1%)
Dec 1996
-
-$2.80M(+94.2%)
-$47.90M(+32.0%)
Sep 1996
-$70.40M(-1026.3%)
-$48.00M(-165.2%)
-$70.40M(-214.3%)
Jun 1996
-
-$18.10M(-186.2%)
-$22.40M(-197.4%)
Mar 1996
-
$21.00M(+183.0%)
$23.00M(+243.3%)
Dec 1995
-
-$25.30M(-192.7%)
$6.70M(+255.8%)
Sep 1995
$7.60M(+20.6%)
-
-
Jun 1995
-
$27.30M(+480.9%)
-$4.30M(-167.2%)
Mar 1995
-
$4.70M(+160.3%)
$6.40M(+1.6%)
Dec 1994
$6.30M(+61.5%)
-$7.80M(+72.6%)
$6.30M(-1.6%)
Sep 1994
-
-$28.50M(-175.0%)
$6.40M(-85.7%)
Jun 1994
-
$38.00M(+726.1%)
$44.60M(+195.4%)
Mar 1994
-
$4.60M(+159.7%)
$15.10M(+287.2%)
Dec 1993
$3.90M(+305.3%)
-$7.70M(-179.4%)
$3.90M(-66.4%)
Sep 1993
-
$9.70M(+14.1%)
$11.60M(+510.5%)
Jun 1993
-
$8.50M(+228.8%)
$1.90M(+128.8%)
Mar 1993
-
-$6.60M
-$6.60M
Dec 1992
-$1.90M
-
-

FAQ

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

What is Central Garden & Pet Company annual free cash flow?

The current annual free cash flow of CENT is $351.76M

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

Central Garden & Pet Company all-time high annual free cash flow is $351.76M

What is Central Garden & Pet Company annual free cash flow year-on-year change?

Over the past year, CENT annual free cash flow has changed by +$24.09M (+7.35%)

What is Central Garden & Pet Company quarterly free cash flow?

The current quarterly free cash flow of CENT is $251.66M

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

Central Garden & Pet Company all-time high quarterly free cash flow is $314.02M

What is Central Garden & Pet Company quarterly free cash flow year-on-year change?

Over the past year, CENT quarterly free cash flow has changed by -$20.83M (-7.65%)

What is Central Garden & Pet Company TTM free cash flow?

The current TTM free cash flow of CENT is $312.25M

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

Central Garden & Pet Company all-time high TTM free cash flow is $356.74M

What is Central Garden & Pet Company TTM free cash flow year-on-year change?

Over the past year, CENT TTM free cash flow has changed by +$12.59M (+4.20%)
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