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Scotts Miracle-Gro Company (SMG)
NYSE:SMG
US Market

Scotts Miracle-Gro Company (SMG) Cash flow

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Scotts Miracle-Gro Company Cash Flow

SMG's free cash flow for Q4 2025 was $131.20M. For the 2025 fiscal year, SMG's free cash flow was decreased by $-309.60M and operating cash flow was $174.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 371.30M$ 667.50M$ 531.00M$ -129.00M$ 271.50M
Investing Cash Flow
$ -112.10M$ -100.40M$ -65.70M$ -283.20M$ -538.60M
Financing Cash Flow
$ -294.00M$ -527.90M$ -520.10M$ 255.30M$ 494.00M
End Cash Position
$ 36.60M$ 71.60M$ 31.90M$ 86.80M$ 244.10M
Free Cash Flow
$ 273.90M$ 583.50M$ 438.20M$ -242.50M$ 164.60M
Currency in USD

Scotts Miracle-Gro Company Cash Flow