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

Central Garden Pet (CENT) Cash flow

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Central Garden Pet Cash Flow

CENT's free cash flow for Q4 2025 was $171.89M. For the 2025 fiscal year, CENT's free cash flow was decreased by $24.09M and operating cash flow was $182.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 394.89M$ 381.63M$ -34.03M$ 250.84M$ 264.27M
Investing Cash Flow
$ -105.19M$ -34.58M$ -142.98M$ -899.36M$ -48.11M
Financing Cash Flow
$ -25.44M$ -37.55M$ -66.81M$ 420.48M$ -60.56M
End Cash Position
$ 768.40M$ 502.87M$ 192.18M$ 439.52M$ 666.40M
Free Cash Flow
$ 351.76M$ 327.67M$ -149.24M$ 170.51M$ 221.22M
Currency in USD

Central Garden Pet Cash Flow