KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

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Scotts Miracle-Gro (SMG) Cash from Operations (2016 - 2026)

Scotts Miracle-Gro's Cash from Operations history spans 17 years, with the latest figure at 370400000.0 for Q4 2025.

On a quarterly basis, Cash from Operations rose 16.82% to 370400000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 446200000.0, a 21.08% decrease, with the full-year FY2025 number at 371300000.0, down 44.37% from a year prior.
Cash from Operations hit 370400000.0 in Q4 2025 for Scotts Miracle-Gro, down from 174100000.0 in the prior quarter.
Over the last five years, Cash from Operations for SMG hit a ceiling of 588000000.0 in Q2 2024 and a floor of 765100000.0 in Q1 2022.
Historically, Cash from Operations has averaged 63900000.0 across 5 years, with a median of 174100000.0 in 2025.
Biggest five-year swings in Cash from Operations: crashed 81.86% in 2022 and later soared 324.83% in 2024.
Tracing SMG's Cash from Operations over 5 years: stood at 478600000.0 in 2021, then crashed by 190.18% to 431600000.0 in 2022, then rose by 20.48% to 343200000.0 in 2023, then fell by 29.75% to 445300000.0 in 2024, then increased by 16.82% to 370400000.0 in 2025.
Business Quant data shows Cash from Operations for SMG at 370400000.0 in Q4 2025, 174100000.0 in Q3 2025, and 454400000.0 in Q2 2025.