Central Garden & Pet Company A (CENTA) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Central Garden & Pet Company produces and distributes various products for the lawn and garden, and pet supplies markets in the United States. It operates through two segments: Pet and Garden.
Total Cash From Operating Activities Chart for Central Garden & Pet Company A
Central Garden & Pet Company A (CENTA) operating cash flow for FY2025 was USD 332.5M, a -15.8% change from FY2024. Central Garden & Pet Company A's operating cash flow moved from USD -700.0K in 1992 to USD 332.5M in 2025 over 33 years. Operating cash flow compound annual growth rate: 5-year CAGR of 4.7%, 10-year CAGR of 14.3%, 20-year CAGR of 9.2%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $2.45B
- Implied Share Price
- $47.67
- Enterprise Value
- $2.59B
- Revenue (TTM)
- $3.08B
- EBITDA
- $338.49M
- Profit Margin
- 5.39%
- Trailing P/E
- 14.59
- Forward P/E
- 10.86
- Price/Book (MRQ)
- 1.15
- Price/Sales (TTM)
- 0.79
- EV/EBITDA
- 7.85
- EV/Revenue
- 0.83
- Dividend Yield
- —
- Book Value
- $27.91
- Free Cash Flow (FY2025)
- $291.09M
- Free Cash Flow Yield
- 11.89%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.