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) Free Cash Flow (2016 - 2026)

Scotts Miracle-Gro's Free Cash Flow history spans 17 years, with the latest figure at -$390.4 million for Q4 2025.

On a quarterly basis, Free Cash Flow rose 17.74% to -$390.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $358.1 million, a 26.92% decrease, with the full-year FY2025 number at $273.9 million, down 53.06% from a year prior.
Free Cash Flow hit -$390.4 million in Q4 2025 for Scotts Miracle-Gro, down from $131.2 million in the prior quarter.
Over the last five years, Free Cash Flow for SMG hit a ceiling of $574.8 million in Q2 2024 and a floor of -$811.2 million in Q1 2022.
Historically, Free Cash Flow has averaged $39.4 million across 5 years, with a median of $131.2 million in 2025.
The widest YoY moves for Free Cash Flow: up 282.79% in 2024, down 80.26% in 2024.
Tracing SMG's Free Cash Flow over 5 years: stood at $449.6 million in 2021, then plummeted by 202.58% to -$461.2 million in 2022, then grew by 17.37% to -$381.1 million in 2023, then decreased by 24.53% to -$474.6 million in 2024, then increased by 17.74% to -$390.4 million in 2025.
Business Quant data shows Free Cash Flow for SMG at -$390.4 million in Q4 2025, $131.2 million in Q3 2025, and $437.5 million in Q2 2025.