CENTA Operating Cash Flow

Central Garden And Pet Class A · Operating Cash Flow

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CENTA Operating Cash Flow

Latest reported$390.32M
CENTA TTM Operating Cash Flow ($5.70M → $390.32M)
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CENTA operating cash flow history

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

Central Garden And Pet Class A Operating Cash Flow — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (USD)
390,321,000
328,340,000
331,116,000
332,506,000
352,868,000
373,499,000
395,844,000
394,892,000
345,872,000
384,404,000
375,152,000
381,634,000
275,933,000
141,011,000
-4,842,000
-33,998,000
-10,143,000
98,939,000
194,501,000
250,844,000
353,975,000
236,755,000
246,180,000
264,273,000
201,090,000
191,635,000
180,152,000
204,974,000
189,154,000
128,751,000
145,125,000
114,112,000
89,423,000
116,593,000
103,409,000
114,309,000
104,491,000
106,027,000
138,594,000
151,426,000
120,435,000
135,127,000
71,116,000
87,449,000
114,213,000
87,989,000
112,310,000
126,467,000
106,027,000
73,839,000
29,768,000
-28,282,000
-40,443,000
20,451,000
57,649,000
89,169,000
116,665,000
63,783,000
49,789,000
51,008,000
42,353,000
38,538,000
95,639,000
135,229,000
179,596,000
238,922,000
239,847,000
221,638,000
220,304,000
178,340,000
140,755,000
115,028,000
69,573,000
64,268,000
42,276,000
38,535,000
90,382,000
43,929,000
87,711,000
95,166,000
29,227,000
30,533,000
46,552,000
57,659,000
50,973,000
59,035,000
73,660,000
64,414,000
67,125,000
28,871,000
58,479,000
51,202,000
51,956,000
72,813,000
72,813,000
72,813,000
73,089,000
65,435,000
50,264,000
38,814,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.