SMG

SMG Operating Cash Flow (Statement)

$369.30MTTM · USD

Period ending:

SMG FY Cash from OperationsUSD
SMG FY Cash from Operations1990-09-30: $10.60M1991-09-30: $26.60M1992-09-30: $27.40M1993-09-30: $24.70M1994-09-30: $9.90M1995-09-30: $4.50M1996-09-30: $82.30M1997-09-30: $121.10M1998-09-30: $71.00M1999-09-30: $78.20M2000-09-30: $171.50M2001-09-30: $65.70M2002-09-30: $224.30M2003-09-30: $218.00M2004-09-30: $214.20M2005-09-30: $226.70M2006-09-30: $182.40M2007-09-30: $246.60M2008-09-30: $200.90M2009-09-30: $264.60M2010-09-30: $295.90M2011-09-30: $122.10M2012-09-30: $153.40M2013-09-30: $342.00M2014-09-30: $240.90M2015-09-30: $246.90M2016-09-30: $237.40M2017-09-30: $354.00M2018-09-30: $342.50M2019-09-30: $226.80M2020-09-30: $558.00M2021-09-30: $271.50M2022-09-30: -$129.00M2023-09-30: $531.00M2024-09-30: $667.50M2025-09-30: $371.30M$667.50M-$129.00M
1990-09-302025-09-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

SMG operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 36 observations from Sep 30, 1990 to Sep 30, 2025.

Scotts Miracle-Gro Company (The) Common Stock Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
371,300,000
667,500,000
531,000,000
-129,000,000
271,500,000
558,000,000
226,800,000
342,500,000
354,000,000
237,400,000
246,900,000
240,900,000
342,000,000
153,400,000
122,100,000
295,900,000
264,600,000
200,900,000
246,600,000
182,400,000
226,700,000
214,200,000
218,000,000
224,300,000
65,700,000
171,500,000
78,200,000
71,000,000
121,100,000
82,300,000
4,500,000
9,900,000
24,700,000
27,400,000
26,600,000
10,600,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.