Scotts Miracle-Gro Company (SMG) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

The Scotts Miracle-Gro Company, together with its subsidiaries, engages in the manufacture, marketing, and sale of products for lawn, garden care, and indoor and hydroponic gardening in the United States and internationally.

Total Cash From Operating Activities Chart for Scotts Miracle-Gro Company

Scotts Miracle-Gro Company (SMG) operating cash flow for FY2025 was USD 371.3M, a -44.4% change from FY2024. Scotts Miracle-Gro Company's operating cash flow grew from USD 10.6M in 1990 to USD 371.3M in 2025 (3402.8% over 35 years). Operating cash flow compound annual growth rate: 5-year CAGR of -7.8%, 10-year CAGR of 4.2%, 20-year CAGR of 2.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$2.94B
Implied Share Price
$50.52
Enterprise Value
$5.15B
Revenue (TTM)
$3.48B
EBITDA
$534.80M
Profit Margin
2.12%
Trailing P/E
18.04
Forward P/E
12.89
Price/Book (MRQ)
21.95
Price/Sales (TTM)
0.84
EV/EBITDA
11.92
EV/Revenue
1.48
Dividend Yield
5.38%
Book Value
$-3.59
Free Cash Flow (FY2025)
$273.90M
Free Cash Flow Yield
9.31%

Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.