Central Garden & Pet Company Operating Cash Flow
Central Garden & Pet Company (CENTA) reported Operating Cash Flow of $207.59 million for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Central Garden & Pet Company net cash provided by (used in) operating activities for the quarter ending 2026-06-27 was $327.46M, a 23.35% increase year-over-year.
- Central Garden & Pet Company net cash provided by (used in) operating activities for the quarter ending 2026-03-28 was -$49.64M.
- Central Garden & Pet Company net cash provided by (used in) operating activities for the quarter ending 2025-12-27 was -$70.22M.
- Central Garden & Pet Company net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $182.73M, a 10.03% decline year-over-year.
- Central Garden & Pet Company net cash provided by (used in) operating activities for fiscal 2025 was $332.51M, a 15.80% decline from fiscal 2024.
- Central Garden & Pet Company net cash provided by (used in) operating activities for fiscal 2024 was $394.89M, a 3.47% increase from fiscal 2023.
- Central Garden & Pet Company net cash provided by (used in) operating activities for fiscal 2023 was $381.63M.
- Central Garden & Pet Company net cash provided by (used in) operating activities for fiscal 2022 was -$34.03M, a 113.57% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-27 | $327.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $277.82M derived: sum of 2 quarters · filed 2026-08-06 | $207.59M 10-Q · filed 2026-08-06 | $390.32M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-28 | -$49.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$119.86M 10-Q · filed 2026-05-07 | $62.87M derived: sum of 3 quarters · filed 2026-05-07 | $328.34M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-27 | -$70.22M 10-Q · filed 2026-02-05 | $112.50M derived: sum of 2 quarters · filed 2026-02-05 | $377.98M derived: sum of 3 quarters · filed 2026-08-06 | $331.12M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-27 | $182.73M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $448.20M derived: sum of 2 quarters · filed 2026-08-06 | $401.34M derived: sum of 3 quarters · filed 2026-08-06 | $332.51M 10-K · filed 2025-11-26 |
| 2025-06-28 | $265.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $218.61M derived: sum of 2 quarters · filed 2026-08-06 | $149.78M 10-Q · filed 2026-08-06 | $352.87M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-29 | -$46.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$115.69M 10-Q · filed 2026-05-07 | $87.39M derived: sum of 3 quarters · filed 2026-05-07 | $373.50M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-28 | -$68.83M 10-Q · filed 2026-02-05 | $134.26M derived: sum of 2 quarters · filed 2026-02-05 | $420.36M derived: sum of 3 quarters · filed 2026-02-05 | $395.84M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-09-28 | $203.09M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $489.19M derived: sum of 2 quarters · filed 2025-11-26 | $464.68M derived: sum of 3 quarters · filed 2025-11-26 | $394.89M 10-K · filed 2025-11-26 |
| 2024-06-29 | $286.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $261.59M derived: sum of 2 quarters · filed 2025-08-07 | $191.80M 10-Q · filed 2025-08-07 | $345.87M derived: sum of 4 quarters · filed 2025-11-26 |
| 2024-03-30 | -$24.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | -$94.30M 10-Q · filed 2025-05-08 | $59.77M derived: sum of 3 quarters · filed 2025-11-26 | $384.40M derived: sum of 4 quarters · filed 2025-11-26 |
| 2023-12-30 | -$69.78M 10-Q · filed 2025-02-06 | $84.28M derived: sum of 2 quarters · filed 2025-11-26 | $408.92M derived: sum of 3 quarters · filed 2025-11-26 | $375.15M derived: sum of 4 quarters · filed 2025-11-26 |
| 2023-09-30 | $154.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $478.71M derived: sum of 2 quarters · filed 2025-11-26 | $444.94M derived: sum of 3 quarters · filed 2025-11-26 | $381.63M 10-K · filed 2025-11-26 |
| 2023-06-24 | $324.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $290.87M derived: sum of 2 quarters · filed 2024-08-08 | $227.57M 10-Q · filed 2024-08-08 | $275.93M derived: sum of 4 quarters · filed 2024-11-27 |
| 2023-03-25 | -$33.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | -$97.07M 10-Q · filed 2024-05-09 | -$48.70M derived: sum of 3 quarters · filed 2024-11-27 | $140.98M derived: sum of 4 quarters · filed 2024-11-27 |
| 2022-12-24 | -$63.30M 10-Q · filed 2024-02-08 | -$14.94M derived: sum of 2 quarters · filed 2024-11-27 | $174.75M derived: sum of 3 quarters · filed 2024-11-27 | -$4.87M derived: sum of 4 quarters · filed 2024-11-27 |
| 2022-09-24 | $48.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-27 | $238.05M derived: sum of 2 quarters · filed 2024-11-27 | $58.43M derived: sum of 3 quarters · filed 2024-11-27 | -$34.03M 10-K · filed 2024-11-27 |
| 2022-06-25 | $189.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | $10.06M derived: sum of 2 quarters · filed 2023-08-03 | -$82.40M 10-Q · filed 2023-08-03 | -$10.18M derived: sum of 4 quarters · filed 2023-11-28 |
| 2022-03-26 | -$179.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | -$272.08M 10-Q · filed 2023-05-04 | -$199.86M derived: sum of 3 quarters · filed 2023-11-28 | $98.94M derived: sum of 4 quarters · filed 2023-11-28 |
| 2021-12-25 | -$92.46M 10-Q · filed 2023-02-01 | -$20.24M derived: sum of 2 quarters · filed 2023-11-28 | $278.56M derived: sum of 3 quarters · filed 2023-11-28 | $194.50M derived: sum of 4 quarters · filed 2023-11-28 |
| 2021-09-25 | $72.22M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-28 | $371.02M derived: sum of 2 quarters · filed 2023-11-28 | $286.96M derived: sum of 3 quarters · filed 2023-11-28 | $250.84M 10-K · filed 2023-11-28 |
| 2021-06-26 | $298.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | $214.74M derived: sum of 2 quarters · filed 2022-08-04 | $178.62M 10-Q · filed 2022-08-04 | $353.98M derived: sum of 4 quarters · filed 2022-11-22 |
| 2021-03-27 | -$84.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | -$120.18M 10-Q · filed 2022-05-05 | $55.18M derived: sum of 3 quarters · filed 2022-11-22 | $236.75M derived: sum of 4 quarters · filed 2022-11-22 |
| 2020-12-26 | -$36.12M 10-Q · filed 2022-02-03 | $139.24M derived: sum of 2 quarters · filed 2022-11-22 | $320.82M derived: sum of 3 quarters · filed 2022-11-22 | $246.18M derived: sum of 4 quarters · filed 2022-11-22 |
| 2020-09-26 | $175.35M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | $356.93M derived: sum of 2 quarters · filed 2022-11-22 | $282.30M derived: sum of 3 quarters · filed 2022-11-22 | $264.27M 10-K · filed 2022-11-22 |
| 2020-06-27 | $181.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $106.94M derived: sum of 2 quarters · filed 2021-08-05 | $88.92M 10-Q · filed 2021-08-05 | $201.09M derived: sum of 4 quarters · filed 2021-11-23 |
| 2020-03-28 | -$74.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | -$92.66M 10-Q · filed 2021-05-06 | $19.51M derived: sum of 3 quarters · filed 2021-11-23 | $191.63M derived: sum of 4 quarters · filed 2021-11-23 |
| 2019-12-28 | -$18.02M 10-Q · filed 2021-02-04 | $94.15M derived: sum of 2 quarters · filed 2021-11-23 | $266.27M derived: sum of 3 quarters · filed 2021-11-23 | $180.15M derived: sum of 4 quarters · filed 2021-11-23 |
| 2019-09-28 | $112.17M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | $284.29M derived: sum of 2 quarters · filed 2021-11-23 | $198.17M derived: sum of 3 quarters · filed 2021-11-23 | $204.97M 10-K · filed 2021-11-23 |
| 2019-06-29 | $172.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | $86.00M derived: sum of 2 quarters · filed 2020-08-06 | $92.80M 10-Q · filed 2020-08-06 | $189.15M derived: sum of 4 quarters · filed 2020-11-24 |
| 2019-03-30 | -$86.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | -$79.32M 10-Q · filed 2020-05-07 | $17.03M derived: sum of 3 quarters · filed 2020-11-24 | $128.75M derived: sum of 4 quarters · filed 2020-11-24 |
| 2018-12-29 | $6.80M 10-Q · filed 2020-02-06 | $103.15M derived: sum of 2 quarters · filed 2020-11-24 | $214.87M derived: sum of 3 quarters · filed 2020-11-24 | $145.13M derived: sum of 4 quarters · filed 2020-11-24 |
| 2018-09-29 | $96.35M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-24 | $208.07M derived: sum of 2 quarters · filed 2020-11-24 | $138.32M derived: sum of 3 quarters · filed 2020-11-24 | $114.11M 10-K · filed 2020-11-24 |
| 2018-06-30 | $111.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-02 | $41.98M derived: sum of 2 quarters · filed 2019-08-02 | $17.76M 10-Q · filed 2019-08-02 | $89.42M derived: sum of 4 quarters · filed 2019-11-27 |
| 2018-03-31 | -$69.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-07 | -$93.96M 10-Q · filed 2019-05-07 | -$22.30M derived: sum of 3 quarters · filed 2019-11-27 | $116.59M derived: sum of 4 quarters · filed 2019-11-27 |
| 2017-12-30 | -$24.21M 10-Q · filed 2019-02-07 | $47.45M derived: sum of 2 quarters · filed 2019-11-27 | $186.34M derived: sum of 3 quarters · filed 2019-11-27 | $103.41M derived: sum of 4 quarters · filed 2019-11-27 |
| 2017-09-30 | $71.66M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-27 | $210.55M derived: sum of 2 quarters · filed 2019-11-27 | $127.62M derived: sum of 3 quarters · filed 2019-11-27 | $114.31M 10-K · filed 2019-11-27 |
| 2017-06-24 | $138.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-03 | $55.96M derived: sum of 2 quarters · filed 2018-08-03 | $42.65M 10-Q · filed 2018-08-03 | $104.49M derived: sum of 4 quarters · filed 2018-11-28 |
| 2017-03-25 | -$82.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-09 | -$96.24M 10-Q · filed 2018-05-09 | -$34.40M derived: sum of 3 quarters · filed 2018-11-28 | $106.03M derived: sum of 4 quarters · filed 2018-11-28 |
| 2016-12-24 | -$13.31M 10-Q · filed 2018-02-08 | $48.53M derived: sum of 2 quarters · filed 2018-11-28 | $188.96M derived: sum of 3 quarters · filed 2018-11-28 | $138.59M derived: sum of 4 quarters · filed 2018-11-28 |
| 2016-09-24 | $61.84M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-28 | $202.27M derived: sum of 2 quarters · filed 2018-11-28 | $151.91M derived: sum of 3 quarters · filed 2018-11-28 | $151.43M 10-K · filed 2018-11-28 |
| 2016-06-25 | $140.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | $90.06M derived: sum of 2 quarters · filed 2017-08-03 | $89.58M 10-Q · filed 2017-08-03 | |
| 2016-03-26 | -$50.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04 | -$50.84M 10-Q · filed 2017-05-04 | ||
| 2015-12-26 | -$481.00K 10-Q · filed 2017-02-02 | |||
| 2015-09-26 | $87.45M 10-K · filed 2017-11-29 | |||
| 2013-12-28 | $30.01M 10-Q · filed 2014-02-06 | $67.19M derived: sum of 2 quarters · filed 2014-02-06 | $163.89M derived: sum of 3 quarters · filed 2014-02-06 | $29.77M derived: sum of 4 quarters · filed 2014-02-06 |
| 2013-09-28 | $37.18M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-12 | $133.88M derived: sum of 2 quarters · filed 2013-12-12 | -$241.00K derived: sum of 3 quarters · filed 2013-12-12 | -$28.28M 10-K · filed 2013-12-12 |
| 2013-06-29 | $96.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | -$37.42M derived: sum of 2 quarters · filed 2013-08-08 | -$65.46M 10-Q · filed 2013-08-08 | -$40.44M derived: sum of 4 quarters · filed 2014-02-06 |
| 2013-03-30 | -$134.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-09 | -$162.16M 10-Q · filed 2013-05-09 | -$137.15M derived: sum of 3 quarters · filed 2014-02-06 | $20.45M derived: sum of 4 quarters · filed 2014-02-06 |
| 2012-12-29 | -$28.04M 10-Q · filed 2014-02-06 | -$3.03M derived: sum of 2 quarters · filed 2014-02-06 | $154.57M derived: sum of 3 quarters · filed 2014-02-06 | $57.65M derived: sum of 4 quarters · filed 2014-02-06 |
| 2012-09-29 | $25.02M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-12 | $182.62M derived: sum of 2 quarters · filed 2013-12-12 | $85.69M derived: sum of 3 quarters · filed 2013-12-12 | $89.17M 10-K · filed 2013-12-12 |
| 2012-06-23 | $157.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | $60.67M derived: sum of 2 quarters · filed 2013-08-08 | $64.15M 10-Q · filed 2013-08-08 | $116.67M derived: sum of 4 quarters · filed 2013-12-12 |
| 2012-03-24 | -$96.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-09 | -$93.45M 10-Q · filed 2013-05-09 | -$40.94M derived: sum of 3 quarters · filed 2013-12-12 | $63.78M derived: sum of 4 quarters · filed 2013-12-12 |
| 2011-12-24 | $3.48M 10-Q · filed 2013-02-07 | $55.99M derived: sum of 2 quarters · filed 2013-12-12 | $160.71M derived: sum of 3 quarters · filed 2013-12-12 | $49.79M derived: sum of 4 quarters · filed 2013-12-12 |
| 2011-09-24 | $52.51M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-12 | $157.23M derived: sum of 2 quarters · filed 2013-12-12 | $46.31M derived: sum of 3 quarters · filed 2013-12-12 | $51.01M 10-K · filed 2013-12-12 |
| 2011-06-25 | $104.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-02 | -$6.20M derived: sum of 2 quarters · filed 2012-08-02 | -$1.50M 10-Q · filed 2012-08-02 | $42.35M derived: sum of 4 quarters · filed 2012-12-13 |
| 2011-03-26 | -$110.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-03 | -$106.22M 10-Q · filed 2012-05-03 | -$62.37M derived: sum of 3 quarters · filed 2012-12-13 | |
| 2010-12-25 | $4.70M 10-Q · filed 2012-02-02 | $48.55M derived: sum of 2 quarters · filed 2012-12-13 | ||
| 2010-09-25 | $43.86M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-13 | $135.23M 10-K · filed 2012-12-13 | ||
| 2010-06-26 | $91.37M 10-Q · filed 2011-08-04 | |||
| 2009-09-26 | $221.64M 10-K · filed 2011-11-21 |