Scotts Miracle-Gro Company
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.52 | -6.05 | 5.30 | 10.14 | 2.08 | -7.77 | 3.22 | 7.75 | 3.02 | -6.40 | 3.72 | 5.85 | 6.25 | |
| 0.39 | 0.35 | 0.35 | 0.35 | 0.35 | 0.33 | 0.33 | 0.32 | 0.32 | 0.32 | 0.27 | 0.87 | 1.76 | |
| 0.29 | 0.28 | 0.50 | 0.36 | 0.26 | 0.27 | 0.39 | 0.30 | 0.23 | 0.13 | 0.32 | 0.65 | 1.32 | |
| 6.54 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 11.99 | -5.55 | 1.03 | 6.79 | 4.23 | -7.16 | -2.42 | 4.41 | 4.55 | -6.34 | -1.37 | -6.04 | -9.18 | |
| 0.34 | 0.67 | 0.28 | 0.23 | 0.29 | 0.51 | 0.14 | 0.29 | 0.74 | 0.35 | 0.31 | 0.65 | 2.03 | |
| -1.17 | -0.94 | -0.31 | -0.15 | -0.36 | -0.41 | -0.20 | -0.43 | -0.90 | -0.38 | -0.40 | -0.96 | -2.61 | |
| 0.66 | 0.66 | 0.68 | 0.65 | 0.66 | 0.68 | 0.66 | 0.65 | 0.66 | 0.66 | 0.67 | 1.97 | 3.93 | |
| -0.12 | -0.05 | -0.03 | 0.00 | 0.00 | -0.27 | -0.05 | 0.00 | -0.11 | -0.14 | -0.06 | -0.20 | -0.51 | |
| -8.30 | – | – | – | -4.62 | 8.11 | -2.46 | -6.15 | -1.44 | 7.30 | -3.07 | -3.98 | -1.30 | |
| -9.06 | 6.60 | -4.03 | -6.27 | -5.39 | 7.12 | -2.91 | -6.76 | -2.35 | 6.34 | -3.36 | -4.57 | -4.02 | |
| 0.08 | -0.38 | 0.95 | 3.70 | -3.66 | -1.08 | 0.12 | 0.58 | -0.25 | -0.49 | -0.04 | 0.36 | -0.40 | |
| 9.19 | -6.72 | 5.02 | 9.91 | 1.79 | -8.28 | 3.08 | 7.47 | 2.27 | -6.74 | 3.41 | 6.50 | 5.52 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 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.