Scotts Miracle-Gro Co. (SMG)
60.16
+0.36
(+0.59%)
USD |
NYSE |
Sep 01, 11:11
Scotts Miracle-Gro Cash from Operations (Quarterly) : 345.60M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 345.60M |
| March 31, 2026 | 220.00M |
| December 31, 2025 | -370.40M |
| September 30, 2025 | 174.10M |
| June 30, 2025 | 454.40M |
| March 31, 2025 | 188.10M |
| December 31, 2024 | -445.30M |
| September 30, 2024 | 118.50M |
| June 30, 2024 | 588.00M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | -210.50M |
| September 30, 2017 | 262.40M |
| June 30, 2017 | 580.60M |
| March 31, 2017 | -279.20M |
| December 31, 2016 | -209.80M |
| September 30, 2016 | 266.30M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Corteva, Inc. | -466.00M |
| Albemarle Corp. | 710.00M |
| Core Molding Technologies, Inc. | -- |
| Basanite, Inc. | -0.034M |
| ADM Tronics Unlimited, Inc. | 0.0314M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -56.70M |
| Cash from Financing (Quarterly) | -270.00M |
| Free Cash Flow | 263.30M |
| Free Cash Flow Per Share (Quarterly) | 5.424 |
| Free Cash Flow to Equity (Quarterly) | 496.60M |
| Free Cash Flow to Firm (Quarterly) | 339.79M |
| Free Cash Flow Yield | 7.49% |