Company / Operating Cash Flow
Central Garden & Pet Company Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$332.5M
FY2025
5-year range
$205.0M / $394.9M
FY2021-FY2025
Trend
-15.8%
vs FY2024
Sector context
#53 of 84
Consumer Staples
What the data says
At $333M, Central Garden & Pet Company's operating cash flow ranks #53 of 84 in the Consumer Staples sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $87M in FY2017 to $395M in FY2024.
Based on SEC 10-K filings.
$333M in FY2025 with a 5-year CAGR of +23.8%.
Improved from $251M to $333M over the past 2 years.
Consumer Staples sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +8.0%
- 5-Year CAGR
- +23.8%
- 10-Year CAGR
- -
Sector benchmark
#53 of 84 in Consumer StaplesTop 63% of 84This company $332.5M Sector average $1.9B
▼
-82.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +23.8%, indicating consistent growth.
- In FY2025, operating cash flow decreased 15.8% year-over-year.
- Ranks #53 out of 84 companies in the Consumer Staples sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $332.5M | -15.8% |
| FY2024 | $394.9M | +57.4% |
| FY2023 | $250.8M | -5.1% |
| FY2022 | $264.3M | +28.9% |
| FY2021 | $205.0M | +79.6% |
| FY2020 | $114.1M | -0.2% |
| FY2019 | $114.3M | -24.5% |
| FY2018 | $151.4M | +73.2% |
| FY2017 | $87.4M | -30.9% |
| FY2016 | $126.5M | +44.6% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026