Central Garden & Pet Company
CENTNASDAQConsumer Defensive● Active
$39.94
$-0.22(-0.55%)
Market Cap$2.5B
P/E Ratio—
52W High$41.53
52W Low$28.77
Central Garden & Pet Company（CENT）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CENT · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| 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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Central Garden & Pet Company
关于Central Garden & Pet Company（CENT）现金流量表
Central Garden & Pet Company 2025财年经营活动现金流$0.33B，自由现金流$0.29B（FCF利润率9.30%），资本支出($0.04B)。
常见问题
CENT · 4 问Central Garden & Pet Company 2025财年自由现金流$0.29B，同比down17.2%。
CENT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10