annual CFO:
$394.89M+$13.26M(+3.47%)Summary
- As of today (May 29, 2025), CENTA annual cash flow 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, CENTA annual CFO has risen by +$144.05 million (+57.43%).
- CENTA annual CFO is now at all-time high.
Performance
CENTA Cash from operations Chart
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quarterly CFO:
-$46.86M+$21.97M(+31.92%)Summary
- As of today (May 29, 2025), CENTA quarterly cash flow from operations is -$46.86 million, with the most recent change of +$21.97 million (+31.92%) on March 29, 2025.
- Over the past year, CENTA quarterly CFO has dropped by -$22.34 million (-91.14%).
- CENTA quarterly CFO is now -114.44% below its all-time high of $324.64 million, reached on June 24, 2023.
Performance
CENTA quarterly CFO Chart
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TTM CFO:
$373.50M-$22.34M(-5.64%)Summary
- As of today (May 29, 2025), CENTA TTM cash flow from operations is $373.50 million, with the most recent change of -$22.34 million (-5.64%) on March 29, 2025.
- Over the past year, CENTA TTM CFO has dropped by -$10.90 million (-2.84%).
- CENTA TTM CFO is now -5.64% below its all-time high of $395.84 million, reached on December 28, 2024.
Performance
CENTA TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CENTA Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +3.5% | -91.1% | -2.8% |
| 3 y3 years | +57.4% | +73.9% | +277.5% |
| 5 y5 years | +92.7% | +37.2% | +94.9% |
CENTA 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +1260.4% | -114.4% | +73.9% | -5.6% | +1197.6% |
| 5 y | 5-year | at high | +1260.4% | -114.4% | +73.9% | -5.6% | +1197.6% |
| alltime | all time | at high | +1260.4% | -114.4% | +73.9% | -5.6% | +915.5% |
CENTA Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) | $140.98M(-2992.5%) |
| Dec 2022 | - | -$63.30M(-230.9%) | -$4.87M(-85.7%) |
| Sep 2022 | -$34.03M(-113.6%) | $48.37M(-74.5%) | -$34.03M(+234.4%) |
| Jun 2022 | - | $189.68M(-205.6%) | -$10.18M(-110.3%) |
| Mar 2022 | - | -$179.62M(+94.3%) | $98.94M(-49.1%) |
| Dec 2021 | - | -$92.46M(-228.0%) | $194.50M(-22.5%) |
| Sep 2021 | $250.84M(-5.1%) | - | - |
| Sep 2021 | - | $72.22M(-75.8%) | $250.84M(-29.1%) |
| Jun 2021 | - | $298.80M(-455.5%) | $353.98M(+49.5%) |
| Mar 2021 | - | -$84.06M(+132.8%) | $236.75M(-3.8%) |
| Dec 2020 | - | -$36.12M(-120.6%) | $246.18M(-6.8%) |
| Sep 2020 | $264.27M(+28.9%) | $175.35M(-3.4%) | $264.27M(+31.4%) |
| Jun 2020 | - | $181.58M(-343.3%) | $201.09M(+4.9%) |
| Mar 2020 | - | -$74.64M(+314.1%) | $191.63M(+6.4%) |
| Dec 2019 | - | -$18.02M(-116.1%) | $180.15M(-12.1%) |
| 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(-23.4%) |
| Jun 2015 | - | $155.12M(-235.6%) | $114.21M(+29.8%) |
| Mar 2015 | - | -$114.37M(-821.5%) | $87.99M(-21.7%) |
| Dec 2014 | - | $15.85M(-72.5%) | $112.31M(-11.2%) |
| Sep 2014 | $126.47M(-547.2%) | $57.62M(-55.3%) | $126.47M(+19.3%) |
| 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(+65.3%) |
| Jun 2008 | - | $118.27M(-230.7%) | $69.57M(+8.3%) |
| Mar 2008 | - | -$90.48M(<-9900.0%) | $64.27M(+52.0%) |
| Dec 2007 | - | $352.00K(-99.2%) | $42.28M(+9.7%) |
| Sep 2007 | $38.53M(-59.5%) | $41.43M(-63.3%) | $38.53M(-57.4%) |
| 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(+16.9%) |
| Mar 2002 | - | -$8.44M(+524.9%) | $62.54M(+24.4%) |
| Dec 2001 | - | -$1.35M(-105.5%) | $50.26M(+29.5%) |
| Sep 2001 | $38.81M(-3.1%) | $24.40M(-49.1%) | $38.81M(-33.7%) |
| Jun 2001 | - | $47.93M(-331.4%) | $58.55M(+25.5%) |
| Mar 2001 | - | -$20.71M(+61.8%) | $46.65M(-9.0%) |
| Dec 2000 | - | -$12.80M(-129.0%) | $51.28M(+27.9%) |
| Sep 2000 | $40.08M(-37.0%) | $44.13M(+22.5%) | $40.08M(+416.6%) |
| Jun 2000 | - | $36.03M(-324.0%) | $7.76M(-72.7%) |
| Mar 2000 | - | -$16.09M(-33.0%) | $28.43M(-14.7%) |
| Dec 1999 | - | -$24.00M(-303.2%) | $33.31M(-47.6%) |
| Sep 1999 | $63.61M(+106.3%) | $11.81M(-79.2%) | $63.61M(-28.1%) |
| Jun 1999 | - | $56.70M(-606.3%) | $88.53M(+17.7%) |
| Mar 1999 | - | -$11.20M(-277.8%) | $75.23M(-20.9%) |
| Dec 1998 | - | $6.30M(-82.8%) | $95.13M(+208.6%) |
| 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 annual cash flow from operations?
- What is the all time high annual CFO for Central Garden & Pet?
- What is Central Garden & Pet annual CFO year-on-year change?
- What is Central Garden & Pet quarterly cash flow from operations?
- What is the all time high quarterly CFO for Central Garden & Pet?
- What is Central Garden & Pet quarterly CFO year-on-year change?
- What is Central Garden & Pet TTM cash flow from operations?
- What is the all time high TTM CFO for Central Garden & Pet?
- What is Central Garden & Pet TTM CFO year-on-year change?
What is Central Garden & Pet annual cash flow from operations?
The current annual CFO of CENTA is $394.89M
What is the all time high annual CFO for Central Garden & Pet?
Central Garden & Pet all-time high annual cash flow from operations is $394.89M
What is Central Garden & Pet annual CFO year-on-year change?
Over the past year, CENTA annual cash flow from operations has changed by +$13.26M (+3.47%)
What is Central Garden & Pet quarterly cash flow from operations?
The current quarterly CFO of CENTA is -$46.86M
What is the all time high quarterly CFO for Central Garden & Pet?
Central Garden & Pet all-time high quarterly cash flow from operations is $324.64M
What is Central Garden & Pet quarterly CFO year-on-year change?
Over the past year, CENTA quarterly cash flow from operations has changed by -$22.34M (-91.14%)
What is Central Garden & Pet TTM cash flow from operations?
The current TTM CFO of CENTA is $373.50M
What is the all time high TTM CFO for Central Garden & Pet?
Central Garden & Pet all-time high TTM cash flow from operations is $395.84M
What is Central Garden & Pet TTM CFO year-on-year change?
Over the past year, CENTA TTM cash flow from operations has changed by -$10.90M (-2.84%)