The table below shows SCOTTS MIRACLE-GRO CO's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$371.30M
$667.50M
$531.00M
-$129.00M
$271.50M
$558.00M
Capital expenditure
$97.40M
$84.00M
$92.80M
$113.50M
$106.90M
$62.70M
Investing cash flow
-$112.10M
-$100.40M
-$65.70M
-$283.20M
-$538.60M
$46.90M
Dividends paid
$154.30M
$151.30M
$149.10M
$166.20M
$143.00M
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.
