Scotts Miracle-Gro Co. (SMG)
NYSE · Basic Materials
Scotts Miracle-Gro Co. Cash Flow 2008–2025
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 371.3M | 667.5M | 531.0M | -129.0M | 271.5M | 558.0M | 226.8M | 342.5M | 363.2M | 244.0M | 246.9M | 240.9M | 342.0M | 153.4M | 122.1M | 295.9M | 264.6M | 200.9M |
| Depreciation & Amort. | — | 80.6M | 92.5M | 105.2M | 93.8M | 94.7M | 89.3M | 83.4M | 73.8M | 62.3M | 53.5M | 60.5M | 66.1M | 62.4M | 60.8M | — | — | — |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 97.4M | 84.0M | 92.8M | 113.5M | 106.9M | 62.7M | 42.4M | 68.2M | 69.6M | 58.3M | 61.7M | 87.6M | 60.1M | 69.4M | 72.7M | 83.4M | 72.0M | 56.1M |
| Free Cash Flow | 273.9M | 583.5M | 438.2M | -242.5M | 164.6M | 495.3M | 184.4M | 274.3M | 293.6M | 185.7M | 185.2M | 153.3M | 281.9M | 84.0M | 49.4M | 212.5M | 192.6M | 144.8M |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | 154.3M | 151.3M | 149.1M | 166.2M | 143.0M | 411.2M | 124.5M | 120.0M | 120.3M | 116.6M | 111.3M | 230.8M | 87.8M | 75.4M | 67.9M | 42.6M | 33.4M | 32.5M |
| Stock Buybacks | 18.4M | 5.1M | 9.3M | 257.9M | 129.3M | 53.2M | 3.1M | 327.7M | 255.2M | 137.4M | 14.8M | 120.0M | 0 | 17.5M | 358.7M | 25.0M | — | — |
Scotts Miracle-Gro Co. Cash Flow — FAQ
Scotts Miracle-Gro Co. (SMG) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see SMG's cash flow history?
The chart and table above show Scotts Miracle-Gro Co.'s cash flow by year and by quarter, including the growth rate.