The table below shows Central Garden & Pet Company's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$332.51M
$394.89M
$381.63M
-$34.03M
$250.84M
$264.27M
Capital expenditure
$41.42M
$43.13M
$53.97M
$115.20M
$80.33M
$43.05M
Investing cash flow
-$44.89M
-$105.19M
-$34.58M
-$142.98M
-$899.36M
-$48.11M
Dividends paid
-
-
-
-
-
CENT operating cash flow (10-K history)
Central Garden & Pet Company reported operating cash flow of $332.51M for fiscal year 2025. That is down 15.8% from $394.89M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $151.43M (FY 2016) to $332.51M. Figures come from the company's audited annual reports as filed with the SEC.
