The table below shows SCOTTS MIRACLE-GRO CO's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
-$370.40M
-$445.30M
-$343.20M
-$431.60M
-$765.10M
-$420.70M
Capital expenditure
$20.00M
$29.30M
$37.90M
$29.60M
$46.10M
$34.60M
Investing cash flow
-$21.80M
-$23.30M
-$53.20M
-$36.00M
-$245.20M
-$148.20M
Dividends paid
$38.30M
$39.20M
SMG operating cash flow (10-K history)
SCOTTS MIRACLE-GRO CO reported operating cash flow of $371.30M for fiscal year 2025. That is down 44.4% from $667.50M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $244.00M (FY 2016) to $371.30M. Figures come from the company's audited annual reports as filed with the SEC.
