Scotts Miracle-Gro Company
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 142.9% | -83.6% | 19.9% | 48.9% | 28.6% | -106.8% | 13.2% | 38.2% | 44.9% | -104.5% | 15.1% | 29.5% | 10.9% | |
| 5.9% | 4.9% | 1.3% | 1.7% | 4.8% | 4.5% | 1.3% | 1.6% | 4.8% | 9.8% | 2.3% | 4.4% | 4.1% | |
| 4.3% | 3.9% | 1.9% | 1.8% | 3.5% | 3.7% | 1.6% | 1.5% | 3.5% | 2.1% | 1.3% | 3.3% | 2.3% | |
| 98.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 180.0% | -76.7% | 3.9% | 32.8% | 58.0% | -98.4% | -10.0% | 21.8% | 67.8% | -103.5% | -5.5% | -30.5% | -16.1% | |
| 5.1% | 9.2% | 1.1% | 1.1% | 4.0% | 7.0% | 0.6% | 1.4% | 11.1% | 5.6% | 1.3% | 3.3% | 3.6% | |
| -17.5% | -13.0% | -1.2% | -0.7% | -4.9% | -5.6% | -0.8% | -2.1% | -13.4% | -6.2% | -1.6% | -4.8% | -4.6% | |
| 9.9% | 9.1% | 2.5% | 3.1% | 9.1% | 9.4% | 2.7% | 3.2% | 9.8% | 10.8% | 2.7% | 9.9% | 6.9% | |
| -1.9% | -0.8% | -0.1% | 0.0% | 0.0% | -3.7% | -0.2% | 0.0% | -1.7% | -2.3% | -0.2% | -1.0% | -0.9% | |
| -124.5% | – | – | – | -63.4% | 111.5% | -10.1% | -30.3% | -21.4% | 119.2% | -12.4% | -20.1% | -2.3% | |
| -135.9% | 91.2% | -15.2% | -30.3% | -74.0% | 97.8% | -11.9% | -33.3% | -35.1% | 103.5% | -13.6% | -23.0% | -7.0% | |
| 1.2% | -5.2% | 3.6% | 17.9% | -50.2% | -14.8% | 0.5% | 2.9% | -3.7% | -8.0% | -0.1% | 1.8% | -0.7% | |
| 137.9% | -92.9% | 18.9% | 47.8% | 24.6% | -113.9% | 12.7% | 36.8% | 33.9% | -110.2% | 13.8% | 32.8% | 9.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.