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CENTRAL GARDEN & PET CO (CENT) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $221.64M2010: $135.23M2011: $51.01M2012: $89.17M2013: -$28.28M2015: $87.45M2016: $151.43M2017: $114.31M2018: $114.11M2019: $204.97M2020: $264.27M2021: $250.84M2022: -$34.03M2023: $381.63M2024: $394.89M2025: $332.51M$332.51M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$332.51M-15.8%
2024$394.89M+3.5%
2023$381.63M+1221.5%
2022-$34.03M-113.6%
2021$250.84M-5.1%
2020$264.27M+28.9%
2019$204.97M+79.6%
2018$114.11M-0.2%
2017$114.31M-24.5%
2016$151.43M+73.2%
2015$87.45M—
2013-$28.28M-131.7%
2012$89.17M+74.8%
2011$51.01M-62.3%
2010$135.23M-39.0%
2009$221.64M—