Central Garden & Pet Co. (CENT)
40.58
+0.03
(+0.07%)
USD |
NASDAQ |
Oct 09, 16:00
Central Garden & Pet Cash from Operations (Quarterly) : 327.46M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 327.46M |
| March 31, 2026 | -49.64M |
| December 31, 2025 | -72.55M |
| September 30, 2025 | 182.73M |
| June 30, 2025 | 265.48M |
| March 31, 2025 | -46.86M |
| December 31, 2024 | -68.83M |
| September 30, 2024 | 203.09M |
| June 30, 2024 | 286.11M |
| March 31, 2024 | -24.52M |
| December 31, 2023 | -69.78M |
| September 30, 2023 | 154.07M |
| June 30, 2023 | 324.64M |
| March 31, 2023 | -33.77M |
| December 31, 2022 | -63.30M |
| September 30, 2022 | 48.37M |
| June 30, 2022 | 189.72M |
| March 31, 2022 | -179.91M |
| December 31, 2021 | -94.61M |
| September 30, 2021 | 86.33M |
| June 30, 2021 | 292.92M |
| March 31, 2021 | -84.26M |
| December 31, 2020 | -44.15M |
| September 30, 2020 | 175.35M |
| June 30, 2020 | 181.59M |
| Date | Value |
|---|---|
| March 31, 2020 | -74.73M |
| December 31, 2019 | -18.89M |
| September 30, 2019 | 112.17M |
| June 30, 2019 | 172.12M |
| March 31, 2019 | -86.12M |
| December 31, 2018 | 6.80M |
| September 30, 2018 | 96.35M |
| June 30, 2018 | 111.72M |
| March 31, 2018 | -69.74M |
| December 31, 2017 | -24.21M |
| September 30, 2017 | 71.66M |
| June 30, 2017 | 138.89M |
| March 31, 2017 | -82.93M |
| December 31, 2016 | -13.31M |
| September 30, 2016 | 61.84M |
| June 30, 2016 | 140.43M |
| March 31, 2016 | -50.36M |
| December 31, 2015 | -0.481M |
| September 30, 2015 | 30.85M |
| June 30, 2015 | 155.12M |
| March 31, 2015 | -114.37M |
| December 31, 2014 | 15.85M |
| September 30, 2014 | 54.53M |
| June 30, 2014 | 128.89M |
| March 31, 2014 | -90.05M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Caduceus Software Systems Corp. | -0.5747M |
| SRX Global, Inc. | -3.961M |
| VPR Brands LP | -0.5379M |
| Charlie's Holdings, Inc. | -0.383M |
| Ispire Technology, Inc. | 2.625M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 17.34M |
| Cash from Financing (Quarterly) | -0.965M |
| Free Cash Flow | 343.30M |
| Free Cash Flow Per Share (Quarterly) | 5.083 |
| Free Cash Flow to Equity (Quarterly) | 324.75M |
| Free Cash Flow to Firm (Quarterly) | 325.62M |
| Free Cash Flow Yield | 13.67% |