Central Garden & Pet Company (CENT) /
The cash flow of Central Garden & Pet Company over the past 10 years
Chart Central Garden & Pet Company: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Central Garden & Pet Company's operating cash flow was $332.51M and its capital expenditures $41.42M, leaving free cash flow of $291.09M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$149.24M in fiscal 2022 to $351.76M in fiscal 2024. Capital expenditures were highest in fiscal 2022, at $115.2M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Sep 27, 2025 | $332.51M | $41.42M | $291.09M |
| 2024ended Sep 28, 2024 | $394.89M | $43.13M | $351.76M |
| 2023ended Sep 30, 2023 | $381.63M | $53.97M | $327.67M |
| 2022ended Sep 24, 2022 | -$34.03M | $115.2M | -$149.24M |
| 2021ended Sep 25, 2021 | $250.84M | $80.33M | $170.51M |
| 2020ended Sep 26, 2020 | $264.27M | $43.05M | $221.22M |
| 2019ended Sep 28, 2019 | $204.97M | $31.58M | $173.4M |
| 2018ended Sep 29, 2018 | $114.11M | $37.84M | $76.27M |
| 2017ended Sep 30, 2017 | $114.31M | $44.66M | $69.65M |
| 2016ended Sep 24, 2016 | $151.43M | $27.62M | $123.8M |
Fiscal years as Central Garden & Pet Company reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Central Garden & Pet Company
- The revenue of Central Garden & Pet Company
- The profitability of Central Garden & Pet Company
- The debt of Central Garden & Pet Company
- All of Central Garden & Pet Company's financials, charted
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Not investment advice. This page shows what Central Garden & Pet Company filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.