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Scotts Miracle-Gro SMG Cash Flow Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$112.2M-24.7%$238.6M+9.7%-$125M-79.9%$149.1M+12.9%
$16M+3.2%$15.4M-2.5%$15.6M-1.3%$15.6M-3.1%$15.5M-6.1%
$12M-31.4%$18.9M-16.4%$7.4M-52.3%$13.4M-8.8%$17.5M-17.1%
$345.6M-23.9%-$370.4M+16.8%$174.1M+46.9%$454.4M-22.7%
$24.5M+45.0%$18.6M+124%$20M-31.7%$42.9M+158%$16.9M+28.0%
-$56.7M-124%-$23.6M-107%-$21.8M+6.4%-$52.1M-155%-$25.3M-184%
$38.5M+0.8%$39.5M+1.8%$38.3M-2.3%$38.1M+1.3%$38.2M+1.9%
$500K+400%$3.3M+22.2%$8.3M-46.8%$0-100%$100K0.0%
$298.9M-27.8%$215.8M-17.1%$723.1M+1,099%$89.9M-65.8%$414.2M-10.4%
-$270M+31.8%$366.8M-10.0%-$135.8M+55.7%-$396.1M-8.8%
-$2.2M-$25.3M+59.1%-$14.5M
$321.1M-26.6%-$390.4M+17.7%$131.2M+28.8%$437.5M-23.9%

FAQ

How much cash does Scotts Miracle-Gro generate?
Scotts Miracle-Gro (SMG) generated $603.7M in operating cash flow over the trailing twelve months.
What is Scotts Miracle-Gro's free cash flow?
After $106.0M of capital expenditures, Scotts Miracle-Gro's free cash flow was $499.4M over the trailing twelve months, up 30.8% year over year.
Where does Scotts Miracle-Gro's cash flow data come from?
Every line is extracted from Scotts Miracle-Gro's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.