TickerFacts.

Central Garden & Pet Co (CENT): Operating Cash Flow

Annual figures by period end, from SEC filings.

$332.51M
Year ended 2025-09-27
$390.32M
Trailing 12 months to 2026-06-27
+4.7%
5-year compound annual growth
+14.3%
10-year compound annual growth
$394.89M2009-09-26: $221.64M2010-09-25: $135.23M2011-09-24: $51.01M2012-09-29: $89.17M2013-09-28: -$28.28M2014-09-27: $126.47M2015-09-26: $87.45M2016-09-24: $151.43M2017-09-30: $114.31M2018-09-29: $114.11M2019-09-28: $204.97M2020-09-26: $264.27M2021-09-25: $250.84M2022-09-24: -$34.03M2023-09-30: $381.63M2024-09-28: $394.89M2025-09-27: $332.51M$332.51M
2009-09-26 Operating Cash Flow (USD) 2025-09-27
Period endedOperating Cash FlowChange YoYSource filing
2025-09-27$332.51M-15.8%2025-11-26, From 2024-09-29
2024-09-28$394.89M+3.5%2025-11-26, From 2023-10-01
2023-09-30$381.63Mn/m2025-11-26, From 2022-09-25
2022-09-24-$34.03Mn/m2024-11-27, From 2021-09-26
2021-09-25$250.84M-5.1%2023-11-28, From 2020-09-27
2020-09-26$264.27M+28.9%2022-11-22, From 2019-09-29
2019-09-28$204.97M+79.6%2021-11-23, From 2018-09-30
2018-09-29$114.11M-0.2%2020-11-24, From 2017-10-01
2017-09-30$114.31M-24.5%2019-11-27, From 2016-09-25
2016-09-24$151.43M+73.2%2018-11-28, From 2015-09-27
2015-09-26$87.45M-30.9%2017-11-29, From 2014-09-28
2014-09-27$126.47Mn/m2016-12-02, From 2013-09-29
2013-09-28-$28.28Mn/m2013-12-12, From 2012-09-30
2012-09-29$89.17M+74.8%2013-12-12, From 2011-09-25
2011-09-24$51.01M-62.3%2013-12-12, From 2010-09-26
2010-09-25$135.23M-39.0%2012-12-13, From 2009-09-27
2009-09-26$221.64Mn/a2011-11-21, From 2008-09-28

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Miscellaneous Nondurable Goods), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Central Garden & Pet Co (CENT)2025-09-27$332.51M-15.8%
Vestis Corp (VSTS)2025-10-03$64.23M-86.4%
Hydrofarm Holdings Group, Inc. (HYFM)2025-12-31-$14.06Mn/m
Natural Health Trends Corp (NHTC)2025-12-31-$6.00Mn/m
Educational Development Corp (EDUC)2026-02-28$2.01M-37.6%
Starguide Group, Inc. (STRG)2026-01-31-$31.4Kn/m
Quest Patent Research Corp (QPRC)2025-12-31-$5.92Mn/m

Compare CENT, VSTS, HYFM, NHTC side by side · Screen every company in Wholesale-Miscellaneous Nondurable Goods ↗