Operating Cash Flow (Statement)

$390.32M

TTM · Period ending: Jun 27, 2026 · USD

Latest reported$390.32Mperiod endingJun 27, 2026

CENTA TTM Cash from Operations ($5.70M → $390.32M)

TTM operating cash flow (statement)

High-resolution chart · PNG

CENTA operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Central Garden And Pet Class A Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	58,548,000
Mar 31, 2001	43,755,000
Dec 30, 2000	51,276,000
Sep 30, 2000	40,076,000
Jun 24, 2000	7,745,000
Mar 25, 2000	28,414,000
Dec 25, 1999	33,300,000
Sep 25, 1999	63,600,000
Jun 26, 1999	88,500,000
Mar 27, 1999	75,200,000
Dec 26, 1998	95,100,000
Sep 26, 1998	30,800,000
Jun 27, 1998	5,300,000
Mar 28, 1998	-33,700,000
Dec 27, 1997	-45,800,000
Sep 27, 1997	10,200,000
Jun 28, 1997	-12,800,000
Mar 29, 1997	-35,000,000
Dec 28, 1996	-10,500,000
Sep 28, 1996	-32,400,000
Jun 29, 1996	7,200,000
Mar 30, 1996	31,000,000
Dec 31, 1995	1,700,000
Jun 30, 1995	-2,000,000
Mar 31, 1995	8,200,000
Dec 31, 1994	7,100,000
Sep 30, 1994	8,200,000
Jun 30, 1994	46,500,000
Mar 31, 1994	16,900,000
Dec 31, 1993	5,700,000