Scotts Miracle-Gro Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Scotts Miracle-Gro free cash flow
In the quarter ended Jun 27, 2026, Scotts Miracle-Gro generated $345.6 million of operating cash flow and spent $24.5 million on capital expenditures. That left free cash flow of $321.1 million, a free-cash-flow margin of 27.4% of revenue. Free cash flow was down 26.6% from the prior year's $437.5 million.
Scotts Miracle-Gro returned $39.0 million to shareholders: $38.5 million in dividends and $500,000 in share repurchases, equal to 12% of free cash flow. Free cash flow covered dividend payments 8.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Scotts Miracle-Gro cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-27 | Q2 20262026-03-28 | Q1 20262025-12-27 | Q4 20252025-09-30 | Q3 20252025-06-28 | Q2 20252025-03-29 | Q1 20252024-12-28 | Q4 20242024-09-30 | Q3 20242024-06-29 | Q2 20242024-03-30 | Q1 20242023-12-30 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 112.20M | 238.60M | -125.00M | -151.90M | 149.10M | 217.50M | -69.50M | — | 132.10M | 157.50M | -80.50M | -468.40M |
| Net Income growth (YoY) | -24.75% | +9.70% | — | — | +12.87% | +38.10% | — | — | +202.29% | +43.97% | — | — |
| Depreciation & Amortization | 16.00M | 15.40M | 15.60M | 15.60M | 15.50M | 15.80M | 15.80M | 16.10M | 16.50M | 16.20M | 16.10M | 17.70M |
| Stock-Based Compensation | 12.00M | 18.90M | 7.40M | 13.40M | 17.50M | 22.60M | 15.50M | 14.70M | 21.10M | 28.60M | 16.00M | 16.20M |
| Change in Working Capital | 188.60M | -302.70M | -295.80M | 288.30M | 342.40M | -361.40M | -306.40M | 278.70M | 483.70M | -106.50M | -225.30M | 756.90M |
| Operating Cash Flow | 345.60M | 220.00M | -370.40M | 174.10M | 454.40M | 188.10M | -445.30M | 118.50M | 588.00M | 304.20M | -343.20M | 535.30M |
| Capital Expenditures | -24.50M | -18.60M | -20.00M | -42.90M | -16.90M | -8.30M | -29.30M | -16.60M | -13.20M | -16.30M | -37.90M | -19.00M |
| Investing Cash Flow | -56.70M | -23.60M | -21.80M | -52.10M | -25.30M | -11.40M | -23.30M | -20.40M | -8.90M | -17.90M | -53.20M | -21.10M |
| Dividends Paid | -38.50M | -39.50M | -38.30M | -38.10M | -38.20M | -38.80M | -39.20M | -37.60M | -37.50M | -38.80M | -37.40M | -37.10M |
| Share Repurchases | -500.00K | -3.30M | -8.30M | 0 | -100.00K | -2.70M | -15.60M | -100.00K | -100.00K | -1.80M | -3.10M | 0 |
| Financing Cash Flow | -270.00M | -198.60M | 366.80M | -135.80M | -396.10M | -169.80M | 407.70M | -306.80M | -363.90M | -231.40M | 374.20M | -509.10M |
| Net Change in Cash | 18.60M | -2.20M | -25.30M | -14.50M | 34.20M | 7.10M | -61.80M | -208.30M | 214.80M | 54.70M | -21.50M | 4.50M |
| Free Cash Flow | 321.10M | 201.40M | -390.40M | 131.20M | 437.50M | 179.80M | -474.60M | 101.90M | 574.80M | 287.90M | -381.10M | 516.30M |
This table shows 12 quarterly periods of Scotts Miracle-Gro's cash flow statement, from Q3 2026 back to Q4 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SMG's reporting calendar. What is a cash flow statement?