Central Garden & Pet Company (CENT) 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

Central Garden & Pet Company (CENT) operating cash flow for FY2025 was USD 332.5M, a -15.8% change from FY2024. Central Garden & Pet Company'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%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$2.63B
Implied Share Price
$272.68
Enterprise Value
$2.61B
Revenue (TTM)
$3.08B
EBITDA
$338.49M
Profit Margin
5.39%
Trailing P/E
15.57
Forward P/E
12.20
Price/Book (MRQ)
1.42
Price/Sales (TTM)
0.85
EV/EBITDA
7.29
EV/Revenue
0.85
Dividend Yield
—
Book Value
$27.91
Free Cash Flow (FY2025)
$291.09M
Free Cash Flow Yield
11.06%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.