Central Garden & Pet annual free cash flow
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2025
Central Garden & Pet Free Cash Flow (FCF) History (CENT)
Central Garden & Pet reported $291.1M in free cash flow for fiscal 2025, a decrease of 17.25% from the previous fiscal year, with a free cash flow margin of 9.30%.
View full Central Garden & Pet company overviewCentral Garden & Pet free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-27 | $291.1M | −$60.7M | −17.25% | +9.30% |
| 2024 | 2024-09-28 | $351.8M | $24.1M | +7.35% | +10.99% |
| 2023 | 2023-09-30 | $327.7M | $476.9M | — | +9.90% |
| 2022 | 2022-09-24 | −$149.2M | −$319.7M | — | −4.47% |
| 2021 | 2021-09-25 | $170.5M | −$50.7M | −22.92% | +5.16% |
| 2020 | 2020-09-26 | $221.2M | $47.8M | +27.58% | +8.21% |
| 2019 | 2019-09-28 | $173.4M | $97.1M | +127.36% | +7.28% |
| 2018 | 2018-09-29 | $76.3M | $6.6M | +9.50% | +3.44% |
| 2017 | 2017-09-30 | $69.7M | −$54.2M | −43.74% | +3.39% |
| 2016 | 2016-09-24 | $123.8M | $58.4M | +89.25% | +6.77% |
| 2015 | 2015-09-26 | $65.4M | −$43.9M | −40.14% | +3.96% |
| 2014 | 2014-09-27 | $109.3M | $162.7M | — | +6.81% |
| 2013 | 2013-09-28 | −$53.5M | −$103.0M | — | −3.23% |
| 2012 | 2012-09-29 | $49.6M | $30.1M | +154.96% | +2.92% |
| 2011 | 2011-09-24 | $19.4M | −$91.6M | −82.49% | +1.19% |
| 2010 | 2010-09-25 | $111.0M | −$94.1M | −45.87% | +7.29% |
| 2009 | 2009-09-26 | $205.1M | — | — | +12.71% |
Central Garden & Pet quarterly free cash flow
Q1.11
Q2.11
Q3.11
Q4.11
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Q3.12
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Q1.13
Q2.13
Q3.13
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Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-06-27 | $314.9M | $63.2M | +25.12% | +35.68% |
| Q2 2026 | 2026-03-28 | −$60.1M | −$2.6M | — | −6.63% |
| Q1 2026 | 2025-12-27 | −$81.0M | −$6.1M | — | −13.13% |
| Q4 2025 | 2025-09-27 | $171.9M | −$21.2M | −10.96% | +25.35% |
| Q3 2025 | 2025-06-28 | $251.7M | −$20.8M | −7.65% | +26.19% |
| Q2 2025 | 2025-03-29 | −$57.5M | −$23.7M | — | −6.90% |
| Q1 2025 | 2024-12-28 | −$74.9M | $5.0M | — | −11.41% |
| Q4 2024 | 2024-09-28 | $193.0M | $52.1M | +36.96% | +28.84% |
| Q3 2024 | 2024-06-29 | $272.5M | −$41.5M | −13.22% | +27.35% |
| Q2 2024 | 2024-03-30 | −$33.9M | $12.4M | — | −3.76% |
| Q1 2024 | 2023-12-30 | −$79.9M | $1.1M | — | −12.59% |
| Q4 2023 | 2023-09-30 | $141.0M | $109.2M | +344.43% | +18.79% |
| Q3 2023 | 2023-06-24 | $314.0M | $147.5M | +88.54% | +30.69% |
| Q2 2023 | 2023-03-25 | −$46.3M | $184.5M | — | −5.09% |
| Q1 2023 | 2022-12-24 | −$81.0M | $35.7M | — | −12.91% |
| Q4 2022 | 2022-09-24 | $31.7M | −$17.2M | −35.19% | +4.48% |
| Q3 2022 | 2022-06-25 | $166.6M | −$108.8M | −39.52% | +16.40% |
| Q2 2022 | 2022-03-26 | −$230.8M | −$127.8M | — | −24.19% |
| Q1 2022 | 2021-12-25 | −$116.7M | −$65.9M | — | −17.64% |
| Q4 2021 | 2021-09-25 | $48.9M | −$110.2M | −69.24% | +6.62% |
| Q3 2021 | 2021-06-26 | $275.4M | $101.1M | +58.03% | +26.56% |
| Q2 2021 | 2021-03-27 | −$103.0M | −$18.8M | — | −11.02% |
| Q1 2021 | 2020-12-26 | −$50.8M | −$22.9M | — | −8.57% |
| Q4 2020 | 2020-09-26 | $159.1M | $57.6M | +56.77% | +23.54% |
| Q3 2020 | 2020-06-27 | $174.3M | $8.7M | +5.27% | +20.91% |
| Q2 2020 | 2020-03-28 | −$84.2M | $8.3M | — | −11.98% |
| Q1 2020 | 2019-12-28 | −$27.9M | −$26.9M | — | −5.78% |
| Q4 2019 | 2019-09-28 | $101.5M | $16.0M | +18.68% | +18.77% |
| Q3 2019 | 2019-06-29 | $165.5M | $63.3M | +61.84% | +23.43% |
| Q2 2019 | 2019-03-30 | −$92.6M | −$13.5M | — | −13.74% |
| Q1 2019 | 2018-12-29 | −$1.0M | $31.4M | — | −0.22% |
| Q4 2018 | 2018-09-29 | $85.5M | $21.4M | +33.42% | +17.02% |
| Q3 2018 | 2018-06-30 | $102.3M | −$26.3M | −20.46% | +15.55% |
| Q2 2018 | 2018-03-31 | −$79.1M | $17.6M | — | −12.91% |
| Q1 2018 | 2017-12-30 | −$32.4M | −$6.1M | — | −7.33% |
| Q4 2017 | 2017-09-30 | $64.1M | $10.4M | +19.33% | +13.07% |
| Q3 2017 | 2017-06-24 | $128.6M | −$5.1M | −3.84% | +22.38% |
| Q2 2017 | 2017-03-25 | −$96.8M | −$38.9M | — | −16.98% |
| Q1 2017 | 2016-12-24 | −$26.3M | −$20.5M | — | −6.26% |
| Q4 2016 | 2016-09-24 | $53.7M | $26.7M | +99.05% | +12.99% |
| Q3 2016 | 2016-06-25 | $133.7M | −$14.2M | −9.63% | +25.99% |
| Q2 2016 | 2016-03-26 | −$57.9M | $63.4M | — | −10.70% |
| Q1 2016 | 2015-12-26 | −$5.7M | −$17.5M | — | −1.59% |
| Q4 2015 | 2015-09-26 | $27.0M | −$27.2M | −50.17% | +6.98% |
| Q3 2015 | 2015-06-27 | $148.0M | $22.8M | +18.19% | +32.21% |
| Q2 2015 | 2015-03-28 | −$121.3M | −$26.6M | — | −24.38% |
| Q1 2015 | 2014-12-27 | $11.8M | −$12.8M | −52.16% | +3.83% |
| Q4 2014 | 2014-09-27 | $54.1M | $22.6M | +71.70% | +14.47% |
| Q3 2014 | 2014-06-28 | $125.2M | $31.9M | +34.15% | +28.59% |
| Q2 2014 | 2014-03-29 | −$94.7M | $47.6M | — | −18.88% |
| Q1 2014 | 2013-12-28 | $24.6M | $60.7M | — | +8.48% |
| Q4 2013 | 2013-09-28 | $31.5M | $19.2M | +155.31% | +8.55% |
| Q3 2013 | 2013-06-29 | $93.3M | −$54.3M | −36.78% | +18.89% |
| Q2 2013 | 2013-03-30 | −$142.3M | −$37.6M | — | −28.56% |
| Q1 2013 | 2012-12-29 | −$36.1M | −$30.4M | — | −12.33% |
| Q4 2012 | 2012-09-29 | $12.4M | −$28.8M | −69.97% | +3.11% |
| Q3 2012 | 2012-06-23 | $147.6M | $49.3M | +50.13% | +27.66% |
| Q2 2012 | 2012-03-24 | −$104.7M | $14.7M | — | −22.43% |
| Q1 2012 | 2011-12-24 | −$5.7M | −$5.1M | — | −1.89% |
| Q4 2011 | 2011-09-24 | $41.1M | — | — | +10.91% |
| Q3 2011 | 2011-06-25 | $98.3M | — | — | +20.31% |
| Q2 2011 | 2011-03-26 | −$119.4M | — | — | −24.59% |
| Q1 2011 | 2010-12-25 | −$611,000 | — | — | −0.22% |
Central Garden & Pet free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $221.2M to $291.1M, a compound annual growth rate of 5.64%. Central Garden & Pet's latest reported quarter, Q3 2026, generated $314.9M in free cash flow, an increase of 25.12% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Central Garden & Pet filings at SEC.gov ↗