Central Garden & Pet Co (CENTA)
33.88
-0.08
(-0.24%)
USD |
NASDAQ |
Apr 18, 16:00
33.88
0.00 (0.00%)
After-Hours: 20:00
Central Garden & Pet Cash from Operations (TTM): 375.15M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 375.15M |
| September 30, 2023 | 381.63M |
| June 30, 2023 | 275.93M |
| March 31, 2023 | 140.98M |
| December 31, 2022 | -4.874M |
| September 30, 2022 | -34.03M |
| June 30, 2022 | -10.18M |
| March 31, 2022 | 98.94M |
| December 31, 2021 | 194.50M |
| September 30, 2021 | 250.84M |
| June 30, 2021 | 353.98M |
| March 31, 2021 | 236.76M |
| December 31, 2020 | 246.18M |
| September 30, 2020 | 264.27M |
| June 30, 2020 | 201.09M |
| March 31, 2020 | 191.64M |
| December 31, 2019 | 180.15M |
| September 30, 2019 | 204.97M |
| June 30, 2019 | 189.15M |
| March 31, 2019 | 128.75M |
| December 31, 2018 | 145.12M |
| September 30, 2018 | 114.11M |
| June 30, 2018 | 89.42M |
| March 31, 2018 | 116.59M |
| December 31, 2017 | 103.41M |
| Date | Value |
|---|---|
| September 30, 2017 | 114.31M |
| June 30, 2017 | 104.49M |
| March 31, 2017 | 106.03M |
| December 31, 2016 | 138.59M |
| September 30, 2016 | 151.43M |
| June 30, 2016 | 120.44M |
| March 31, 2016 | 135.13M |
| December 31, 2015 | 71.12M |
| September 30, 2015 | 87.45M |
| June 30, 2015 | 114.21M |
| March 31, 2015 | 87.99M |
| December 31, 2014 | 112.31M |
| September 30, 2014 | 126.47M |
| June 30, 2014 | 106.03M |
| March 31, 2014 | 73.84M |
| December 31, 2013 | 29.77M |
| September 30, 2013 | -28.28M |
| June 30, 2013 | -40.44M |
| March 31, 2013 | 20.45M |
| December 31, 2012 | 57.65M |
| September 30, 2012 | 89.17M |
| June 30, 2012 | 116.66M |
| March 31, 2012 | 63.78M |
| December 31, 2011 | 49.79M |
| September 30, 2011 | 51.01M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-34.03M
Minimum
Sep 2022
381.63M
Maximum
Sep 2023
196.69M
Average
201.09M
Median
Jun 2020
Cash from Operations (TTM) Benchmarks
| Spectrum Brands Holdings Inc | -349.80M |
| Clorox Co | 944.00M |
| Acme United Corp | 28.90M |
| Freshpet Inc | 75.94M |