Companies: 10,795·Total market cap: $144.5T
Central Garden & Pet Company

Central Garden & Pet Company

CENTNASDAQConsumer Defensive● Active
$40.16
+$0.58(+1.47%)
Market Cap$2.5B
P/E Ratio—
52W High$41.53
52W Low$28.77
Overview

Central Garden & Pet Company (CENT) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · CENT · as of 2026-06-08

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2025-092024-092023-092022-092021-09
Operating Activities
Net Income$0.16B$0.11B$0.13B$0.15B$0.15B
Depreciation & Amort.$0.08B$0.09B$0.09B$0.08B$0.07B
Stock-Based Comp.$0.02B$0.02B$0.03B$0.03B$0.02B
Change in Working Capital($0.01B)$0.08B$0.09B($0.37B)($0.04B)
Net Cash from Operations$0.33B$0.39B$0.38B($0.03B)$0.25B
Investing Activities
Capital Expenditure($0.04B)($0.04B)($0.05B)($0.12B)($0.08B)
Purchases of Investments$0.00B($0.00B)($0.00B)($0.03B)($0.00B)
Sales of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Investing($0.04B)($0.11B)($0.03B)($0.14B)($0.90B)
Financing Activities
Common Stock Repurchased($0.16B)($0.02B)($0.04B)($0.06B)($0.03B)
Dividends Paid$0.00B$0.00B$0.00B$0.00B$0.00B
Debt Issued / Repaid($0.00B)($0.00B)($0.00B)($0.00B)$0.46B
Net Cash from Financing($0.16B)($0.03B)($0.04B)($0.07B)$0.42B
Free Cash Flow
Free Cash Flow$0.29B$0.35B$0.33B($0.15B)$0.17B
FCF Margin %(computed)9.30%10.99%9.90%-4.47%5.16%

Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B

SEC 10-K filings →SEC 10-Q filings →

Explore more Central Garden & Pet Company data

Revenue History
Quarterly & annual revenue trends
Earnings Reports
EPS beats, misses & upcoming dates
P/E Ratio
Historical price-to-earnings
Dividends
Dividend history & yield
Market Cap
Historical market cap & rank
Analyst Forecast
Consensus, price targets & estimates

About Central Garden & Pet Company (CENT) Cash Flow Statement

Central Garden & Pet Company generated operating cash flow of $0.33B and free cash flow of $0.29B for 2025 — a FCF margin of 9.30%. Capital expenditure was ($0.04B).

Frequently asked questions

CENT · 4 questions

Central Garden & Pet Company generated free cash flow of $0.29B for 2025, down 17.2% year-over-year.

CENT free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08