The Scotts Miracle Gro Co (SMG)
69.24
-0.20
(-0.29%)
USD |
NYSE |
May 16, 16:00
69.18
-0.06
(-0.09%)
After-Hours: 20:00
Scotts Miracle Gro Cash from Operations (Quarterly): 304.20M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 304.20M |
| December 31, 2023 | -343.20M |
| September 30, 2023 | 535.30M |
| June 30, 2023 | 562.60M |
| March 31, 2023 | -135.30M |
| December 31, 2022 | -431.60M |
| September 30, 2022 | 550.60M |
| June 30, 2022 | 463.00M |
| March 31, 2022 | -377.50M |
| December 31, 2021 | -765.10M |
| September 30, 2021 | 478.60M |
| June 30, 2021 | 492.80M |
| March 31, 2021 | -279.20M |
| December 31, 2020 | -420.70M |
| September 30, 2020 | 515.50M |
| June 30, 2020 | 649.60M |
| March 31, 2020 | -288.90M |
| December 31, 2019 | -318.20M |
| September 30, 2019 | 304.50M |
| June 30, 2019 | 468.40M |
| March 31, 2019 | -312.70M |
| December 31, 2018 | -233.40M |
| September 30, 2018 | 345.90M |
| June 30, 2018 | 479.40M |
| March 31, 2018 | -272.30M |
| Date | Value |
|---|---|
| December 31, 2017 | -210.50M |
| September 30, 2017 | 271.60M |
| June 30, 2017 | 580.60M |
| March 31, 2017 | -279.20M |
| December 31, 2016 | -209.80M |
| September 30, 2016 | 272.90M |
| June 30, 2016 | 598.90M |
| March 31, 2016 | -289.20M |
| December 31, 2015 | -338.60M |
| September 30, 2015 | 222.70M |
| June 30, 2015 | 672.90M |
| March 31, 2015 | -381.70M |
| December 31, 2014 | -267.00M |
| September 30, 2014 | 206.60M |
| June 30, 2014 | 648.90M |
| March 31, 2014 | -434.40M |
| December 31, 2013 | -180.20M |
| September 30, 2013 | 198.90M |
| June 30, 2013 | 688.40M |
| March 31, 2013 | -376.70M |
| December 31, 2012 | -168.60M |
| September 30, 2012 | 38.30M |
| June 30, 2012 | 735.50M |
| March 31, 2012 | -419.30M |
| December 31, 2011 | -201.10M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-765.10M
Minimum
Dec 2021
649.60M
Maximum
Jun 2020
98.27M
Average
304.35M
Median
Cash from Operations (Quarterly) Benchmarks
| CF Industries Holdings Inc | 445.00M |
| Friedman Industries Inc | 21.25M |
| Solitario Resources Corp | -0.991M |
| Golden Minerals Co | -3.355M |
| Paramount Gold Nevada Corp | -0.6277M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -17.90M |
| Cash from Financing (Quarterly) | -231.40M |
| Free Cash Flow | 963.70M |
| Free Cash Flow Per Share (Quarterly) | 5.016 |
| Free Cash Flow to Equity (Quarterly) | 493.10M |
| Free Cash Flow to Firm (Quarterly) | 319.50M |
| Free Cash Flow Yield | 24.53% |