Central Garden & Pet Co (CENTA) stock
CENTANasdaqWholesale-Miscellaneous Nondurable GoodsFiscal year ends September 27Also trades as CENT
Financials through Q3 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 6, 2026Score 15/3021% below fair value
$39.12+0.33 (+0.85%)
Close on Oct 30, 2026Market cap $2.16BP/E 12.9Yield –
Central Garden & Pet operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Central Garden & Pet's operating cash flow for the twelve months ending Jun 27, 2026 was $390.32M, up 10.6% year over year. For fiscal 2025 it was $332.51M, down 15.8% from the year before. Over ten years it grew 14.3% a year on average. The highest annual figure on record is $394.89M in fiscal 2024.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | $332.51M | -15.8% |
| FY2024 | Sep 28, 2024 | $394.89M | +3.5% |
| FY2023 | Sep 30, 2023 | $381.63M | – |
| FY2022 | Sep 24, 2022 | -$34.03M | -113.6% |
| FY2021 | Sep 25, 2021 | $250.84M | -5.1% |
| FY2020 | Sep 26, 2020 | $264.27M | +28.9% |
| FY2019 | Sep 28, 2019 | $204.97M | +79.6% |
| FY2018 | Sep 29, 2018 | $114.11M | -0.2% |
| FY2017 | Sep 30, 2017 | $114.31M | -24.5% |
| FY2016 | Sep 24, 2016 | $151.43M | +73.2% |
| FY2015 | Sep 26, 2015 | $87.45M | -30.9% |
| FY2014 | Sep 27, 2014 | $126.47M | – |
| FY2013 | Sep 28, 2013 | -$28.28M | -131.7% |
| FY2012 | Sep 29, 2012 | $89.17M | +74.8% |
| FY2011 | Sep 24, 2011 | $51.01M | -62.3% |
| FY2010 | Sep 25, 2010 | $135.23M | -39.0% |
| FY2009 | Sep 26, 2009 | $221.64M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Jun 27, 2026 | $327.46M | +23.3% |
| Q2 FY2026 | Mar 28, 2026 | -$49.64M | – |
| Q1 FY2026 | Dec 27, 2025 | -$70.22M | – |
| Q4 FY2025 | Sep 27, 2025 | $182.73M | -10.0% |
| Q3 FY2025 | Jun 28, 2025 | $265.48M | -7.2% |
| Q2 FY2025 | Mar 29, 2025 | -$46.86M | – |
| Q1 FY2025 | Dec 28, 2024 | -$68.83M | – |
| Q4 FY2024 | Sep 28, 2024 | $203.09M | +31.8% |
| Q3 FY2024 | Jun 29, 2024 | $286.11M | -11.9% |
| Q2 FY2024 | Mar 30, 2024 | -$24.52M | – |
| Q1 FY2024 | Dec 30, 2023 | -$69.78M | – |
| Q4 FY2023 | Sep 30, 2023 | $154.07M | +218.5% |
| Q3 FY2023 | Jun 24, 2023 | $324.64M | +71.1% |
| Q2 FY2023 | Mar 25, 2023 | -$33.77M | – |
| Q1 FY2023 | Dec 24, 2022 | -$63.30M | – |
| Q4 FY2022 | Sep 24, 2022 | $48.37M | -33.0% |
| Q3 FY2022 | Jun 25, 2022 | $189.68M | -36.5% |
| Q2 FY2022 | Mar 26, 2022 | -$179.62M | – |
| Q1 FY2022 | Dec 25, 2021 | -$92.46M | – |
| Q4 FY2021 | Sep 25, 2021 | $72.22M | -58.8% |
| Q3 FY2021 | Jun 26, 2021 | $298.80M | +64.6% |
| Q2 FY2021 | Mar 27, 2021 | -$84.06M | – |
| Q1 FY2021 | Dec 26, 2020 | -$36.12M | – |
| Q4 FY2020 | Sep 26, 2020 | $175.35M | +56.3% |
| Q3 FY2020 | Jun 27, 2020 | $181.58M | +5.5% |
| Q2 FY2020 | Mar 28, 2020 | -$74.64M | – |
| Q1 FY2020 | Dec 28, 2019 | -$18.02M | -365.0% |
| Q4 FY2019 | Sep 28, 2019 | $112.17M | +16.4% |
| Q3 FY2019 | Jun 29, 2019 | $172.12M | +54.1% |
| Q2 FY2019 | Mar 30, 2019 | -$86.12M | – |
| Q1 FY2019 | Dec 29, 2018 | $6.80M | – |
| Q4 FY2018 | Sep 29, 2018 | $96.35M | +34.5% |
| Q3 FY2018 | Jun 30, 2018 | $111.72M | -19.6% |
| Q2 FY2018 | Mar 31, 2018 | -$69.75M | – |
| Q1 FY2018 | Dec 30, 2017 | -$24.21M | – |
| Q4 FY2017 | Sep 30, 2017 | $71.66M | +15.9% |
| Q3 FY2017 | Jun 24, 2017 | $138.89M | – |
| Q2 FY2017 | Mar 25, 2017 | -$82.93M | – |
| Q1 FY2017 | Dec 24, 2016 | -$13.31M | – |
| Q4 FY2016 | Sep 24, 2016 | $61.84M | – |