Filing Flows

Filing Flows › Central Garden & Pet (CENT) › Free cash flow

Central Garden & Pet (CENT) free cash flow by quarter

Central Garden & Pet's free cash flow was $315M in Q3 FY26 (third quarter fiscal 2026), +83% from Q4 FY25. Over the last 4 quarters it ranged from $172M (Q4 FY25) to $315M (Q3 FY26).

Central Garden & Pet free cash flow by quarterCentral Garden & Pet free cash flow by quarter$193MQ4 FY24$252MQ3 FY25$172MQ4 FY25$315MQ3 FY26
QuarterFree cash flowQ/QY/Y
Q3 FY26$315M+83%+25%
Q4 FY25$172M-32%-11%
Q3 FY25$252M+30%—
Q4 FY24$193M——

Q3 FY26 at a glance

Central Garden & Pet, Q3 FY26: revenue $882M (-8% year over year), operating margin 14.3%, net earnings $90.0M, operating cash flow $327M. The chart follows the revenue to costs, profit and cash.

Questions

What is Central Garden & Pet's free cash flow?

Central Garden & Pet's free cash flow was $315M in Q3 FY26 (third quarter fiscal 2026), +83% from Q4 FY25.

How has Central Garden & Pet's free cash flow changed?

Over the last 4 quarters it ranged from $172M (Q4 FY25) to $315M (Q3 FY26).

Q3 FY26 results → · How Central Garden & Pet makes money →