The cash flow of Scotts Miracle-Gro Co over the past 10 years
Chart Scotts Miracle-Gro Co: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Scotts Miracle-Gro Co's operating cash flow was $371.3M and its capital expenditures $97.4M, leaving free cash flow of $273.9M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$242.5M in fiscal 2022 to $583.5M in fiscal 2024. Capital expenditures were highest in fiscal 2022, at $113.5M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Sep 30, 2025 | $371.3M | $97.4M | $273.9M |
| 2024ended Sep 30, 2024 | $667.5M | $84M | $583.5M |
| 2023ended Sep 30, 2023 | $531M | $92.8M | $438.2M |
| 2022ended Sep 30, 2022 | -$129M | $113.5M | -$242.5M |
| 2021ended Sep 30, 2021 | $271.5M | $106.9M | $164.6M |
| 2020ended Sep 30, 2020 | $558M | $62.7M | $495.3M |
| 2019ended Sep 30, 2019 | $226.8M | $42.4M | $184.4M |
| 2018ended Sep 30, 2018 | $342.5M | $68.2M | $274.3M |
| 2017ended Sep 30, 2017 | $363.2M | $69.6M | $293.6M |
| 2016ended Sep 30, 2016 | $244M | $58.3M | $185.7M |
Fiscal years as Scotts Miracle-Gro Co reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Scotts Miracle-Gro Co
- The revenue of Scotts Miracle-Gro Co
- The profitability of Scotts Miracle-Gro Co
- The debt of Scotts Miracle-Gro Co
- The dividends of Scotts Miracle-Gro Co
- All of Scotts Miracle-Gro Co's financials, charted
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Not investment advice. This page shows what Scotts Miracle-Gro Co filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.