Central Garden & Pet Free Cash Flow 2012-2026 | CENTA
Central Garden & Pet free cash flow from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| Central Garden & Pet Annual Free Cash Flow | |
|---|---|
| 2025 | 291.09 |
| 2024 | 351.76 |
| 2023 | 327.67 |
| 2022 | -149.24 |
| 2021 | 170.51 |
| 2020 | 221.22 |
| 2019 | 173.40 |
| 2018 | 76.27 |
| 2017 | 78.20 |
| 2016 | 127.72 |
| 2015 | 65.42 |
| 2014 | 118.03 |
| 2013 | -53.45 |
| 2012 | 49.58 |
| 2011 | 19.45 |
| Central Garden & Pet Quarterly Free Cash Flow | |
|---|---|
| 2026-06-30 | 173.74 |
| 2026-03-31 | -141.13 |
| 2025-12-31 | -81.03 |
| 2025-09-30 | 291.09 |
| 2025-06-30 | 119.20 |
| 2025-03-31 | -132.46 |
| 2024-12-31 | -74.93 |
| 2024-09-30 | 351.76 |
| 2024-06-30 | 158.71 |
| 2024-03-31 | -113.78 |
| 2023-12-31 | -79.91 |
| 2023-09-30 | 327.67 |
| 2023-06-30 | 186.72 |
| 2023-03-31 | -127.30 |
| 2022-12-31 | -81.00 |
| 2022-09-30 | -149.24 |
| 2022-06-30 | -180.95 |
| 2022-03-31 | -347.50 |
| 2021-12-31 | -116.67 |
| 2021-09-30 | 170.51 |
| 2021-06-30 | 121.58 |
| 2021-03-31 | -153.82 |
| 2020-12-31 | -50.78 |
| 2020-09-30 | 221.22 |
| 2020-06-30 | 62.12 |
| 2020-03-31 | -112.15 |
| 2019-12-31 | -27.90 |
| 2019-09-30 | 173.40 |
| 2019-06-30 | 71.92 |
| 2019-03-31 | -93.62 |
| 2018-12-31 | -1.04 |
| 2018-09-30 | 76.27 |
| 2018-06-30 | -9.24 |
| 2018-03-31 | -111.52 |
| 2017-12-31 | -32.40 |
| 2017-09-30 | 78.20 |
| 2017-06-30 | 5.56 |
| 2017-03-31 | -123.04 |
| 2016-12-31 | -26.28 |
| 2016-09-30 | 127.72 |
| 2016-06-30 | 70.10 |
| 2016-03-31 | -63.64 |
| 2015-12-31 | -5.74 |
| 2015-09-30 | 65.42 |
| 2015-06-30 | 38.44 |
| 2015-03-31 | -109.55 |
| 2014-12-31 | 11.78 |
| 2014-09-30 | 118.03 |
| 2014-06-30 | 60.32 |
| 2014-03-31 | -70.07 |
| 2013-12-31 | 24.63 |
| 2013-09-30 | -53.45 |
| 2013-06-30 | -84.99 |
| 2013-03-31 | -178.33 |
| 2012-12-31 | -36.07 |
| 2012-09-30 | 49.58 |
| 2012-06-30 | 37.22 |
| 2012-03-31 | -110.41 |
| 2011-12-31 | -5.71 |
| 2011-09-30 | 19.45 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Consumer Products - Misc. Discretionary | $2.192B | $3.129B |
| Central Garden & Pet Company is a leading innovator, marketer and producer of quality branded products for the lawn & garden and pet supplies markets. Committed to new product innovation, their products are sold to specialty independent and mass retailers. Participating categories in Lawn & Garden include: Grass seed and the brands PENNINGTON, and THE REBELS; wild bird feed and the brand PENNINGTON; weed and insect control and the brands AMDRO, SEVIN, IRONITE and OVER-N-OUT; and decorative outdoor patio products under the PENNINGTON brand. Participating categories in Pet include: Animal health and the brands ADAMS and ZODIAC; aquatics and reptile and the brands AQUEON, CORALIFE, SEGREST and ZILLA; bird & small animal and the brands KAYTEE, Forti-Diet and CRITTER TRAIL; dog & cat and the brands TFH, NYLABONE, FOUR PAWS, IMS, CADET, DMC, K&H Pet Products, PINNACLE and AVODERM; and equine and the brands FARNAM, HORSE HEALTH and VITAFLEX. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Haleon (HLN) | United Kingdom | $40.508B | 0.00 |
| Kellanova (K) | United States | $29.032B | 22.55 |
| SharkNinja (SN) | United States | $24.044B | 32.70 |
| Unicharm (UNICY) | Japan | $10.683B | 23.61 |
| Westlake (WLK) | United States | $9.030B | 100.94 |
| Colruyt SA (CUYTY) | Belgium | $5.296B | 0.00 |
| Reynolds Consumer Products (REYN) | United States | $4.728B | 13.12 |
| Interparfums (IPAR) | United States | $3.607B | 21.54 |
| B&M European Value Retail SA (BMRRY) | Luxembourg | $3.173B | 0.00 |
| Hengan Group (HEGIY) | China | $2.930B | 0.00 |
| Samsonite Group S.A (SMSEY) | Luxembourg | $2.746B | 9.43 |
| RLX Technology (RLX) | China | $2.680B | 15.73 |
| Sendas Distribuidora S.A (ASAIY) | Brazil | $2.622B | 19.36 |
| Central Garden & Pet (CENT) | United States | $2.543B | 13.77 |
| CECONOMY (MTTRY) | Germany | $2.238B | 23.07 |
| Samsonite Group S.A (SMSGY) | Luxembourg | $2.182B | 8.16 |
| Spectrum Brands Holdings (SPB) | United States | $1.991B | 10.75 |
| PIGEON CORP (PGENY) | Japan | $1.483B | 25.83 |
| Olaplex Holdings (OLPX) | United States | $1.391B | 51.75 |
| RealReal (REAL) | United States | $1.153B | 0.00 |
| Betterware De Mexico SAPI De C (BWMX) | Mexico | $0.637B | 8.81 |
| Honest (HNST) | United States | $0.588B | 89.08 |
| Advantage Solutions (ADV) | United States | $0.429B | 0.00 |
| Acco Brands (ACCO) | United States | $0.392B | 4.72 |
| Barnes & Noble Education (BNED) | United States | $0.363B | 14.54 |
| Alto Ingredients (ALTO) | United States | $0.312B | 6.93 |
| MaxsMaking (MAMK) | China | $0.216B | 0.00 |
| Lifetime Brands (LCUT) | United States | $0.190B | 3.47 |
| Traeger (COOK) | United States | $0.136B | 0.00 |
| Sow Good (SOWG) | United States | $0.057B | 0.00 |
| Foxx Development Holdings (FOXX) | United States | $0.017B | 0.00 |
| Fort Technology (FRTT) | Canada | $0.014B | 0.00 |
| Natural Health Trends (NHTC) | United States | $0.013B | 0.00 |
| Dogness (International) (DOGZ) | China | $0.013B | 0.00 |
| Bon Natural Life (BON) | China | $0.009B | 0.00 |
| Creative Global Technology Holdings (CGTL) | Hong Kong, SAR China | $0.004B | 0.00 |
| IPower (IPW) | United States | $0.002B | 0.00 |
| Maison Solutions (MSS) | United States | $0.001B | 0.00 |
| Chanson Holding (CHSN) | China | $0.000B | 0.00 |
| FTD (FTDCQ) | United States | $0.000B | 0.00 |
| Ozon Holdings (OZON) | $0.000B | 0.00 | |
| Container Store (TCSGQ) | United States | $0.000B | 0.00 |