The table below shows Central Garden & Pet Company's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
-$70.22M
-$68.83M
-$69.78M
-$63.30M
-$92.46M
-$36.12M
Capital expenditure
$10.81M
$6.10M
$10.13M
$17.70M
$24.21M
$14.66M
Investing cash flow
-$67.81M
-$9.42M
-$70.47M
-$17.95M
-$26.13M
-$93.37M
Dividends paid
-
-
-
CENT operating cash flow (10-K history)
Central Garden & Pet Company reported operating cash flow of $332.51M for fiscal year 2025. That is down 15.8% from $394.89M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $151.43M (FY 2016) to $332.51M. Figures come from the company's audited annual reports as filed with the SEC.
