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Central Garden & Pet (CENT)
NASDAQ:CENT
US Market
CENT
Central Garden Pet
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Central Garden Pet (CENT) Cash flow

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Central Garden Pet Cash Flow

CENT's free cash flow for Q2 2026 was $-60.09M. For the 2026 fiscal year, CENT's free cash flow was decreased by $-60.67M and operating cash flow was $-49.64M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
$ 332.51M$ 394.89M$ 381.63M$ -34.03M$ 250.84M
Investing Cash Flow
$ -44.89M$ -105.19M$ -34.58M$ -142.98M$ -899.36M
Financing Cash Flow
$ -156.64M$ -25.44M$ -37.55M$ -66.81M$ 420.48M
End Cash Position
$ 898.43M$ 768.40M$ 502.87M$ 192.18M$ 439.52M
Free Cash Flow
$ 291.09M$ 351.76M$ 327.67M$ -149.24M$ 170.51M
Currency in USD

Central Garden Pet Cash Flow