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Scotts Miracle-Gro SMG Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Scotts Miracle-Gro in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Scotts Miracle-Gro’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:07 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000825542-26-000041
| Line item | Nine Months Ended / June 27,2026 | Nine Months Ended / June 28,2025 |
|---|---|---|
| Other current liabilities | 39.6 | 38.7 |
| Other non-current items | 20.0 | (6.1) |
| Other, net | (6.7) | (2.2) |
| Net cash provided by operating activities | 195.2 | 197.2 |
| INVESTING ACTIVITIES | ||
| Investments in property, plant and equipment | (63.1) | (54.5) |
| Net cash disposed of on sale of business | (35.0) | — |
| Other investing, net | (4.0) | (5.5) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Scotts Miracle-Gro's operating cash flow?
- Scotts Miracle-Gro (SMG) reported operating cash flow of $345.6M in Q2 2026.
- How has Scotts Miracle-Gro's operating cash flow changed year-over-year?
- Scotts Miracle-Gro's operating cash flow decreased by 23.9% year-over-year, from $454.4M to $345.6M.
- What is the long-term trend for Scotts Miracle-Gro's operating cash flow?
- Over 3 years (2021 to 2025), Scotts Miracle-Gro's operating cash flow has grown at a 11.0% compound annual growth rate (CAGR), from $271.5M to $371.3M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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