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Scotts Miracle-Gro Co

EDGAR

SMG Current report (8-K) · filed 2026-10-16

Annual consolidated revenue for 2025: about USD 3.413B, using the latest reported figures. The previous period, 2024, was about USD 3.553B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.17 billion USD

2026-06-27 · USD

Exact inputs and evidence

Revenue: 1172100000 USD Source

Operating margin

14.47%

2026-06-27 · %

Exact inputs and evidence

Operating Income: 169600000 USD Source
Revenue: 1172100000 USD Source

Operating cash flow

346 million USD

2026-06-27 · USD

Exact inputs and evidence

Operating Cash Flow: 195200000 USD Source
Operating Cash Flow: -150400000 USD Source

Free cash flow

321 million USD

2026-06-27 · USD

Exact inputs and evidence

Operating Cash Flow: 195200000 USD Source
Operating Cash Flow: -150400000 USD Source
Capital Expenditure: 63100000 USD Source
Capital Expenditure: 38600000 USD Source

Cash and cash equivalents: 27.7 million USD 2026-06-27 Source
Exact value

27700000 USD
Long-term debt including current maturities: 2.11 billion USD 2025-09-30 Source
Exact value

2105200000 USD
Shares outstanding: 58.2 million shares 2026-06-27 Source
Exact value

58200000 shares

Reported share-count change

0.87% · 500 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

57700000 shares · 2025-06-28· Source
58200000 shares · 2026-06-27· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

369 million USD

2025-06-29 – 2026-06-27

Exact inputs and evidence

Operating cash flow: 371300000 USD · 2024-10-01 – 2025-09-30 Source
Operating cash flow: 197200000 USD · 2024-10-01 – 2025-06-28 Source
Operating cash flow: -370400000 USD · 2025-10-01 – 2025-12-27 Source
Operating cash flow: -150400000 USD · 2025-10-01 – 2026-03-28 Source
Operating cash flow: -370400000 USD · 2025-10-01 – 2025-12-27 Source
Operating cash flow: 195200000 USD · 2025-10-01 – 2026-06-27 Source
Operating cash flow: -150400000 USD · 2025-10-01 – 2026-03-28 Source

Capital expenditure

106 million USD

2025-06-29 – 2026-06-27

Exact inputs and evidence

Capital expenditure: 97400000 USD · 2024-10-01 – 2025-09-30 Source
Capital expenditure: 54500000 USD · 2024-10-01 – 2025-06-28 Source
Capital expenditure: 20000000 USD · 2025-10-01 – 2025-12-27 Source
Capital expenditure: 38600000 USD · 2025-10-01 – 2026-03-28 Source
Capital expenditure: 20000000 USD · 2025-10-01 – 2025-12-27 Source
Capital expenditure: 63100000 USD · 2025-10-01 – 2026-06-27 Source
Capital expenditure: 38600000 USD · 2025-10-01 – 2026-03-28 Source

Free cash flow

263 million USD

2025-06-29 – 2026-06-27

Exact inputs and evidence

Operating cash flow: 371300000 USD · 2024-10-01 – 2025-09-30 Source
Operating cash flow: 197200000 USD · 2024-10-01 – 2025-06-28 Source
Operating cash flow: -370400000 USD · 2025-10-01 – 2025-12-27 Source
Operating cash flow: -150400000 USD · 2025-10-01 – 2026-03-28 Source
Operating cash flow: -370400000 USD · 2025-10-01 – 2025-12-27 Source
Operating cash flow: 195200000 USD · 2025-10-01 – 2026-06-27 Source
Operating cash flow: -150400000 USD · 2025-10-01 – 2026-03-28 Source
Capital expenditure: 97400000 USD · 2024-10-01 – 2025-09-30 Source
Capital expenditure: 54500000 USD · 2024-10-01 – 2025-06-28 Source
Capital expenditure: 20000000 USD · 2025-10-01 – 2025-12-27 Source
Capital expenditure: 38600000 USD · 2025-10-01 – 2026-03-28 Source
Capital expenditure: 20000000 USD · 2025-10-01 – 2025-12-27 Source
Capital expenditure: 63100000 USD · 2025-10-01 – 2026-06-27 Source
Capital expenditure: 38600000 USD · 2025-10-01 – 2026-03-28 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-16.

Financial data available through: 2025-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-09-30
Operating income: 11 of 11 periods available· newest 2025-09-30
Net income: 11 of 11 periods available· newest 2025-09-30
Operating cash flow: 11 of 11 periods available· newest 2025-09-30
Capital expenditure: 11 of 11 periods available· newest 2025-09-30
Total assets: 11 of 11 periods available· newest 2025-09-30
Total liabilities: 11 of 11 periods available· newest 2025-09-30
Current assets: 11 of 11 periods available· newest 2025-09-30
Current liabilities: 11 of 11 periods available· newest 2025-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2025-09-30
Long-term debt including current maturities: 11 of 11 periods available· newest 2025-09-30
Shares outstanding: 11 of 11 periods available· newest 2025-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-3.9%

Prior period

USD 3.55 billion

2023-10-01 – 2024-09-30
Current period

USD 3.41 billion

2024-10-01 – 2025-09-30

Exact inputs and evidence

3413100000 − 3552700000 = -139600000 USD

3552700000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
3413100000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Scotts Miracle-Gro Co · 2025-09-30 Scotts Miracle-Gro Co (edgar:825542) Year-over-year change in Revenue: -139600000 USD Concept: fundies:Revenue Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T20:03:18Z Snapshot: c2e0f0fbbca30c9b94183e3648d5b4b10943e3d44863a825c3ff7f7d359c117a Dimensions: Consolidated View: https://fundies.io/companies/edgar/825542?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3413100000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825542/000082554225000022/smg-20250930.htm#2908060 Filing: 000082554225000022 Input fundies:Revenue: 3552700000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825542/000082554225000022/smg-20250930.htm#2909054 Filing: 000082554225000022
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 180.1 million

Prior period

−USD 34.9 million

2023-10-01 – 2024-09-30
Current period

USD 145.2 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

145200000 − -34900000 = 180100000 USD

-34900000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
145200000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Scotts Miracle-Gro Co · 2025-09-30 Scotts Miracle-Gro Co (edgar:825542) Year-over-year change in Net income: 180100000 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T20:03:18Z Snapshot: c2e0f0fbbca30c9b94183e3648d5b4b10943e3d44863a825c3ff7f7d359c117a Dimensions: Consolidated View: https://fundies.io/companies/edgar/825542?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 145200000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825542/000082554225000022/smg-20250930.htm#2364322 Filing: 000082554225000022 Input fundies:NetIncome: -34900000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825542/000082554225000022/smg-20250930.htm#2365143 Filing: 000082554225000022
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-44.4%

Prior period

USD 667.5 million

2023-10-01 – 2024-09-30
Current period

USD 371.3 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

371300000 − 667500000 = -296200000 USD

667500000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
371300000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Scotts Miracle-Gro Co · 2025-09-30 Scotts Miracle-Gro Co (edgar:825542) Year-over-year change in Operating cash flow: -296200000 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T20:03:18Z Snapshot: c2e0f0fbbca30c9b94183e3648d5b4b10943e3d44863a825c3ff7f7d359c117a Dimensions: Consolidated View: https://fundies.io/companies/edgar/825542?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 371300000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825542/000082554225000022/smg-20250930.htm#1311615 Filing: 000082554225000022 Input fundies:OperatingCashFlow: 667500000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825542/000082554225000022/smg-20250930.htm#1312238 Filing: 000082554225000022
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+16%

Prior period

USD 84 million

2023-10-01 – 2024-09-30
Current period

USD 97.4 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

97400000 − 84000000 = 13400000 USD

84000000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
97400000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Scotts Miracle-Gro Co · 2025-09-30 Scotts Miracle-Gro Co (edgar:825542) Year-over-year change in Capital expenditure: 13400000 USD Concept: fundies:CapitalExpenditure Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T20:03:18Z Snapshot: c2e0f0fbbca30c9b94183e3648d5b4b10943e3d44863a825c3ff7f7d359c117a Dimensions: Consolidated View: https://fundies.io/companies/edgar/825542?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 97400000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825542/000082554225000022/smg-20250930.htm#1314578 Filing: 000082554225000022 Input fundies:CapitalExpenditure: 84000000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825542/000082554225000022/smg-20250930.htm#1315138 Filing: 000082554225000022
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-10-01 – 2025-09-30

Revenue USD 3.41 billion 100% of revenue
Cost of revenue USD 2.35 billion 69% of revenue
Operating expenses USD 638.2 million 19% of revenue
Other operating costs Derived USD 67.7 million 2% of revenue
Operating income USD 358.6 million 11% of revenue
Tax, interest and other Derived USD 213.4 million 6.3% of revenue
Net income USD 145.2 million 4.3% of revenue

Cash

Operating cash flow USD 371.3 million 11% of revenue
Capital expenditure USD 97.4 million 2.9% of revenue
Free cash flow Derived USD 273.9 million 8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 13%82%
2017 84%
2018 93%
2019 Net income was higher than operating income, so the split is not drawn.
2020 9.4%86%
2021 10%85%
2022 Operating loss: operating costs were 111% of revenue.
2023 Operating loss: operating costs were 105% of revenue.
2024 Net loss: net income was −1% of revenue.
2025 89%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-10-01 – 2016-09-30	2506200000	2058600000 Derived	447600000	132300000 Derived	315300000	185700000 Derived	Source 2015-10-01 – 2016-09-30: 2506200000 USD Inspect Revenue Open source 2015-10-01 – 2016-09-30: 447600000 USD Inspect Operating Income Open source 2015-10-01 – 2016-09-30: 315300000 USD Inspect Net Income Open source 2015-10-01 – 2016-09-30: 244000000 USD Inspect Operating Cash Flow Open source 2015-10-01 – 2016-09-30: 58300000 USD Inspect Capital Expenditure Open source
2017 2016-10-01 – 2017-09-30	2642100000	2208700000 Derived	433400000	215100000 Derived	218300000	293600000 Derived	Source 2016-10-01 – 2017-09-30: 2642100000 USD Inspect Revenue Open source 2016-10-01 – 2017-09-30: 433400000 USD Inspect Operating Income Open source 2016-10-01 – 2017-09-30: 218300000 USD Inspect Net Income Open source 2016-10-01 – 2017-09-30: 363200000 USD Inspect Operating Cash Flow Open source 2016-10-01 – 2017-09-30: 69600000 USD Inspect Capital Expenditure Open source
2018 2017-10-01 – 2018-09-30	2663400000	2464500000 Derived	198900000	135200000 Derived	63700000	274300000 Derived	Source 2017-10-01 – 2018-09-30: 2663400000 USD Inspect Revenue Open source 2017-10-01 – 2018-09-30: 198900000 USD Inspect Operating Income Open source 2017-10-01 – 2018-09-30: 63700000 USD Inspect Net Income Open source 2017-10-01 – 2018-09-30: 342500000 USD Inspect Operating Cash Flow Open source 2017-10-01 – 2018-09-30: 68200000 USD Inspect Capital Expenditure Open source
2019 2018-10-01 – 2019-09-30	3156000000	2746400000 Derived	409600000	-51100000 Derived	460700000	184400000 Derived	Source 2018-10-01 – 2019-09-30: 3156000000 USD Inspect Revenue Open source 2018-10-01 – 2019-09-30: 409600000 USD Inspect Operating Income Open source 2018-10-01 – 2019-09-30: 460700000 USD Inspect Net Income Open source 2018-10-01 – 2019-09-30: 226800000 USD Inspect Operating Cash Flow Open source 2018-10-01 – 2019-09-30: 42400000 USD Inspect Capital Expenditure Open source
2020 2019-10-01 – 2020-09-30	4131600000	3546400000 Derived	585200000	197800000 Derived	387400000	495300000 Derived	Source 2019-10-01 – 2020-09-30: 4131600000 USD Inspect Revenue Open source 2019-10-01 – 2020-09-30: 585200000 USD Inspect Operating Income Open source 2019-10-01 – 2020-09-30: 387400000 USD Inspect Net Income Open source 2019-10-01 – 2020-09-30: 558000000 USD Inspect Operating Cash Flow Open source 2019-10-01 – 2020-09-30: 62700000 USD Inspect Capital Expenditure Open source
2021 2020-10-01 – 2021-09-30	4925000000	4202000000 Derived	723000000	210500000 Derived	512500000	164600000 Derived	Source 2020-10-01 – 2021-09-30: 4925000000 USD Inspect Revenue Open source 2020-10-01 – 2021-09-30: 723000000 USD Inspect Operating Income Open source 2020-10-01 – 2021-09-30: 512500000 USD Inspect Net Income Open source 2020-10-01 – 2021-09-30: 271500000 USD Inspect Operating Cash Flow Open source 2020-10-01 – 2021-09-30: 106900000 USD Inspect Capital Expenditure Open source
2022 2021-10-01 – 2022-09-30	3924100000	4358100000 Derived	-434000000	3500000 Derived	-437500000	-242500000 Derived	Source 2021-10-01 – 2022-09-30: 3924100000 USD Inspect Revenue Open source 2021-10-01 – 2022-09-30: -434000000 USD Inspect Operating Income Open source 2021-10-01 – 2022-09-30: -437500000 USD Inspect Net Income Open source 2021-10-01 – 2022-09-30: -129000000 USD Inspect Operating Cash Flow Open source 2021-10-01 – 2022-09-30: 113500000 USD Inspect Capital Expenditure Open source
2023 2022-10-01 – 2023-09-30	3551300000	3725700000 Derived	-174400000	205700000 Derived	-380100000	438200000 Derived	Source 2022-10-01 – 2023-09-30: 3551300000 USD Inspect Revenue Open source 2022-10-01 – 2023-09-30: -174400000 USD Inspect Operating Income Open source 2022-10-01 – 2023-09-30: -380100000 USD Inspect Net Income Open source 2022-10-01 – 2023-09-30: 531000000 USD Inspect Operating Cash Flow Open source 2022-10-01 – 2023-09-30: 92800000 USD Inspect Capital Expenditure Open source
2024 2023-10-01 – 2024-09-30	3552700000	3343900000 Derived	208800000	243700000 Derived	-34900000	583500000 Derived	Source 2023-10-01 – 2024-09-30: 3552700000 USD Inspect Revenue Open source 2023-10-01 – 2024-09-30: 208800000 USD Inspect Operating Income Open source 2023-10-01 – 2024-09-30: -34900000 USD Inspect Net Income Open source 2023-10-01 – 2024-09-30: 667500000 USD Inspect Operating Cash Flow Open source 2023-10-01 – 2024-09-30: 84000000 USD Inspect Capital Expenditure Open source
2025 2024-10-01 – 2025-09-30	3413100000	3054500000 Derived	358600000	213400000 Derived	145200000	273900000 Derived	Source 2024-10-01 – 2025-09-30: 3413100000 USD Inspect Revenue Open source 2024-10-01 – 2025-09-30: 358600000 USD Inspect Operating Income Open source 2024-10-01 – 2025-09-30: 145200000 USD Inspect Net Income Open source 2024-10-01 – 2025-09-30: 371300000 USD Inspect Operating Cash Flow Open source 2024-10-01 – 2025-09-30: 97400000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.4B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Revenue	2506200000	Revenue: 2506200000 Open source
20172017-09-30	Revenue	2642100000	Revenue: 2642100000 Open source
20182018-09-30	Revenue	2663400000	Revenue: 2663400000 Open source
20192019-09-30	Revenue	3156000000	Revenue: 3156000000 Open source
20202020-09-30	Revenue	4131600000	Revenue: 4131600000 Open source
20212021-09-30	Revenue	4925000000	Revenue: 4925000000 Open source
20222022-09-30	Revenue	3924100000	Revenue: 3924100000 Open source
20232023-09-30	Revenue	3551300000	Revenue: 3551300000 Open source
20242024-09-30	Revenue	3552700000	Revenue: 3552700000 Open source
20252025-09-30	Revenue	3413100000	Revenue: 3413100000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-3.9% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Year over year	5.7%	Revenue: 2506200000 Open source Revenue: 2371100000 Open source
20172017-09-30	Year over year	5.4%	Revenue: 2642100000 Open source Revenue: 2506200000 Open source
20182018-09-30	Year over year	0.8%	Revenue: 2663400000 Open source Revenue: 2642100000 Open source
20192019-09-30	Year over year	18.5%	Revenue: 3156000000 Open source Revenue: 2663400000 Open source
20202020-09-30	Year over year	30.9%	Revenue: 4131600000 Open source Revenue: 3156000000 Open source
20212021-09-30	Year over year	19.2%	Revenue: 4925000000 Open source Revenue: 4131600000 Open source
20222022-09-30	Year over year	-20.3%	Revenue: 3924100000 Open source Revenue: 4925000000 Open source
20232023-09-30	Year over year	-9.5%	Revenue: 3551300000 Open source Revenue: 3924100000 Open source
20242024-09-30	Year over year	0%	Revenue: 3552700000 Open source Revenue: 3551300000 Open source
20252025-09-30	Year over year	-3.9%	Revenue: 3413100000 Open source Revenue: 3552700000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10.5% 2025

Net margin 4.3% 2025

Free cash flow margin 8% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Operating margin	17.9%	Operating Income: 447600000 Open source Revenue: 2506200000 Open source
20172017-09-30	Operating margin	16.4%	Operating Income: 433400000 Open source Revenue: 2642100000 Open source
20182018-09-30	Operating margin	7.5%	Operating Income: 198900000 Open source Revenue: 2663400000 Open source
20192019-09-30	Operating margin	13%	Operating Income: 409600000 Open source Revenue: 3156000000 Open source
20202020-09-30	Operating margin	14.2%	Operating Income: 585200000 Open source Revenue: 4131600000 Open source
20212021-09-30	Operating margin	14.7%	Operating Income: 723000000 Open source Revenue: 4925000000 Open source
20222022-09-30	Operating margin	-11.1%	Operating Income: -434000000 Open source Revenue: 3924100000 Open source
20232023-09-30	Operating margin	-4.9%	Operating Income: -174400000 Open source Revenue: 3551300000 Open source
20242024-09-30	Operating margin	5.9%	Operating Income: 208800000 Open source Revenue: 3552700000 Open source
20252025-09-30	Operating margin	10.5%	Operating Income: 358600000 Open source Revenue: 3413100000 Open source
20162016-09-30	Net margin	12.6%	Net Income: 315300000 Open source Revenue: 2506200000 Open source
20172017-09-30	Net margin	8.3%	Net Income: 218300000 Open source Revenue: 2642100000 Open source
20182018-09-30	Net margin	2.4%	Net Income: 63700000 Open source Revenue: 2663400000 Open source
20192019-09-30	Net margin	14.6%	Net Income: 460700000 Open source Revenue: 3156000000 Open source
20202020-09-30	Net margin	9.4%	Net Income: 387400000 Open source Revenue: 4131600000 Open source
20212021-09-30	Net margin	10.4%	Net Income: 512500000 Open source Revenue: 4925000000 Open source
20222022-09-30	Net margin	-11.1%	Net Income: -437500000 Open source Revenue: 3924100000 Open source
20232023-09-30	Net margin	-10.7%	Net Income: -380100000 Open source Revenue: 3551300000 Open source
20242024-09-30	Net margin	-1%	Net Income: -34900000 Open source Revenue: 3552700000 Open source
20252025-09-30	Net margin	4.3%	Net Income: 145200000 Open source Revenue: 3413100000 Open source
20162016-09-30	Free cash flow margin	7.4%	Revenue: 2506200000 Open source Operating Cash Flow: 244000000 Open source Capital Expenditure: 58300000 Open source
20172017-09-30	Free cash flow margin	11.1%	Revenue: 2642100000 Open source Operating Cash Flow: 363200000 Open source Capital Expenditure: 69600000 Open source
20182018-09-30	Free cash flow margin	10.3%	Revenue: 2663400000 Open source Operating Cash Flow: 342500000 Open source Capital Expenditure: 68200000 Open source
20192019-09-30	Free cash flow margin	5.8%	Revenue: 3156000000 Open source Operating Cash Flow: 226800000 Open source Capital Expenditure: 42400000 Open source
20202020-09-30	Free cash flow margin	12%	Revenue: 4131600000 Open source Operating Cash Flow: 558000000 Open source Capital Expenditure: 62700000 Open source
20212021-09-30	Free cash flow margin	3.3%	Revenue: 4925000000 Open source Operating Cash Flow: 271500000 Open source Capital Expenditure: 106900000 Open source
20222022-09-30	Free cash flow margin	-6.2%	Revenue: 3924100000 Open source Operating Cash Flow: -129000000 Open source Capital Expenditure: 113500000 Open source
20232023-09-30	Free cash flow margin	12.3%	Revenue: 3551300000 Open source Operating Cash Flow: 531000000 Open source Capital Expenditure: 92800000 Open source
20242024-09-30	Free cash flow margin	16.4%	Revenue: 3552700000 Open source Operating Cash Flow: 667500000 Open source Capital Expenditure: 84000000 Open source
20252025-09-30	Free cash flow margin	8%	Revenue: 3413100000 Open source Operating Cash Flow: 371300000 Open source Capital Expenditure: 97400000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 371.3M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Operating cash flow	244000000	Operating Cash Flow: 244000000 Open source
20172017-09-30	Operating cash flow	363200000	Operating Cash Flow: 363200000 Open source
20182018-09-30	Operating cash flow	342500000	Operating Cash Flow: 342500000 Open source
20192019-09-30	Operating cash flow	226800000	Operating Cash Flow: 226800000 Open source
20202020-09-30	Operating cash flow	558000000	Operating Cash Flow: 558000000 Open source
20212021-09-30	Operating cash flow	271500000	Operating Cash Flow: 271500000 Open source
20222022-09-30	Operating cash flow	-129000000	Operating Cash Flow: -129000000 Open source
20232023-09-30	Operating cash flow	531000000	Operating Cash Flow: 531000000 Open source
20242024-09-30	Operating cash flow	667500000	Operating Cash Flow: 667500000 Open source
20252025-09-30	Operating cash flow	371300000	Operating Cash Flow: 371300000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 273.9M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Free cash flow	185700000	Operating Cash Flow: 244000000 Open source Capital Expenditure: 58300000 Open source
20172017-09-30	Free cash flow	293600000	Operating Cash Flow: 363200000 Open source Capital Expenditure: 69600000 Open source
20182018-09-30	Free cash flow	274300000	Operating Cash Flow: 342500000 Open source Capital Expenditure: 68200000 Open source
20192019-09-30	Free cash flow	184400000	Operating Cash Flow: 226800000 Open source Capital Expenditure: 42400000 Open source
20202020-09-30	Free cash flow	495300000	Operating Cash Flow: 558000000 Open source Capital Expenditure: 62700000 Open source
20212021-09-30	Free cash flow	164600000	Operating Cash Flow: 271500000 Open source Capital Expenditure: 106900000 Open source
20222022-09-30	Free cash flow	-242500000	Operating Cash Flow: -129000000 Open source Capital Expenditure: 113500000 Open source
20232023-09-30	Free cash flow	438200000	Operating Cash Flow: 531000000 Open source Capital Expenditure: 92800000 Open source
20242024-09-30	Free cash flow	583500000	Operating Cash Flow: 667500000 Open source Capital Expenditure: 84000000 Open source
20252025-09-30	Free cash flow	273900000	Operating Cash Flow: 371300000 Open source Capital Expenditure: 97400000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

113% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Liabilities / assets	73.4%	Total Liabilities: 2021500000 Open source Total Assets: 2755800000 Open source
20172017-09-30	Liabilities / assets	75.9%	Total Liabilities: 2085300000 Open source Total Assets: 2747000000 Open source
20182018-09-30	Liabilities / assets	88.2%	Total Liabilities: 2694900000 Open source Total Assets: 3054500000 Open source
20192019-09-30	Liabilities / assets	76.1%	Total Liabilities: 2305500000 Open source Total Assets: 3028700000 Open source
20202020-09-30	Liabilities / assets	79.2%	Total Liabilities: 2677600000 Open source Total Assets: 3380500000 Open source
20212021-09-30	Liabilities / assets	78.9%	Total Liabilities: 3786700000 Open source Total Assets: 4800000000 Open source
20222022-09-30	Liabilities / assets	96.6%	Total Liabilities: 4149100000 Open source Total Assets: 4296800000 Open source
20232023-09-30	Liabilities / assets	107.8%	Total Liabilities: 3681000000 Open source Total Assets: 3413700000 Open source
20242024-09-30	Liabilities / assets	113.6%	Total Liabilities: 3262500000 Open source Total Assets: 2871900000 Open source
20252025-09-30	Liabilities / assets	113%	Total Liabilities: 3099500000 Open source Total Assets: 2742000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.27× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Current assets / current liabilities	1.46×	Current Assets: 1032900000 Open source Current Liabilities: 707100000 Open source
20172017-09-30	Current assets / current liabilities	1.62×	Current Assets: 881700000 Open source Current Liabilities: 544500000 Open source
20182018-09-30	Current assets / current liabilities	1.45×	Current Assets: 885700000 Open source Current Liabilities: 612700000 Open source
20192019-09-30	Current assets / current liabilities	1.68×	Current Assets: 1041700000 Open source Current Liabilities: 620500000 Open source
20202020-09-30	Current assets / current liabilities	1.28×	Current Assets: 1216600000 Open source Current Liabilities: 950400000 Open source
20212021-09-30	Current assets / current liabilities	1.77×	Current Assets: 2024000000 Open source Current Liabilities: 1140400000 Open source
20222022-09-30	Current assets / current liabilities	2.06×	Current Assets: 1981900000 Open source Current Liabilities: 963900000 Open source
20232023-09-30	Current assets / current liabilities	1.81×	Current Assets: 1397800000 Open source Current Liabilities: 773700000 Open source
20242024-09-30	Current assets / current liabilities	1.31×	Current Assets: 980400000 Open source Current Liabilities: 750300000 Open source
20252025-09-30	Current assets / current liabilities	1.27×	Current Assets: 940300000 Open source Current Liabilities: 739700000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-10-01 – 2016-09-30	USD 315.3 million Exact value Exact value: 315300000 USD 2015-10-01 – 2016-09-30: 315300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Scotts Miracle-Gro Co · 2016-09-30 Scotts Miracle-Gro Co (edgar:825542) Net Income: 315300000 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T20:03:18Z Snapshot: c2e0f0fbbca30c9b94183e3648d5b4b10943e3d44863a825c3ff7f7d359c117a Dimensions: Consolidated View: https://fundies.io/companies/edgar/825542/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:NetIncome: 315300000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825542/000154638018000030/smg-20180930.xml#1191167 Filing: 000154638018000030 The citation records this snapshot. The page link may show a newer release later.	USD 244 million Exact value Exact value: 244000000 USD 2015-10-01 – 2016-09-30: 244000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Scotts Miracle-Gro Co · 2016-09-30 Scotts Miracle-Gro Co (edgar:825542) Operating Cash Flow: 244000000 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T20:03:18Z Snapshot: c2e0f0fbbca30c9b94183e3648d5b4b10943e3d44863a825c3ff7f7d359c117a Dimensions: Consolidated View: https://fundies.io/companies/edgar/825542/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 244000000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825542/000154638018000030/smg-20180930.xml#1186721 Filing: 000154638018000030 The citation records this snapshot. The page link may show a newer release later.	USD 58.3 million Exact value Exact value: 58300000 USD 2015-10-01 – 2016-09-30: 58300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Scotts Miracle-Gro Co · 2016-09-30 Scotts Miracle-Gro Co (edgar:825542) Capital Expenditure: 58300000 USD Concept: fundies:CapitalExpenditure Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T20:03:18Z Snapshot: c2e0f0fbbca30c9b94183e3648d5b4b10943e3d44863a825c3ff7f7d359c117a Dimensions: Consolidated View: https://fundies.io/companies/edgar/825542/explain?concept=fundies%3ACapitalExpenditure&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58300000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825542/000154638018000030/smg-20180930.xml#1316065 Filing: 000154638018000030 The citation records this snapshot. The page link may show a newer release later.	USD 185.7 million Calculation and evidence 244000000 − 58300000 USD Exact free cash flow: 185700000 USD 2015-10-01 – 2016-09-30: 244000000 USD · Inspect Operating Cash Flow · Source 2015-10-01 – 2016-09-30: 58300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Scotts Miracle-Gro Co · 2016-09-30 Scotts Miracle-Gro Co (edgar:825542) Free cash flow: 185700000 USD Concept: free-cash-flow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T20:03:18Z Snapshot: c2e0f0fbbca30c9b94183e3648d5b4b10943e3d44863a825c3ff7f7d359c117a Dimensions: Consolidated View: https://fundies.io/companies/edgar/825542?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 244000000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825542/000154638018000030/smg-20180930.xml#1186721 Filing: 000154638018000030 Input fundies:CapitalExpenditure: 58300000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825542/000154638018000030/smg-20180930.xml#1316065 Filing: 000154638018000030 The citation records this snapshot. The page link may show a newer release later.
2017 2016-10-01 – 2017-09-30	USD 218.3 million Exact value Exact value: 218300000 USD 2016-10-01 – 2017-09-30: 218300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Scotts Miracle-Gro Co · 2017-09-30 Scotts Miracle-Gro Co (edgar:825542) Net Income: 218300000 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T20:03:18Z Snapshot: c2e0f0fbbca30c9b94183e3648d5b4b10943e3d44863a825c3ff7f7d359c117a Dimensions: Consolidated View: https://fundies.io/companies/edgar/825542/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: 218300000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825542/000154638019000034/smg930201910k.htm#5834389 Filing: 000154638019000034 The citation records this snapshot. The page link may show a newer release later.	USD 363.2 million Exact value Exact value: 363200000 USD 2016-10-01 – 2017-09-30: 363200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Scotts Miracle-Gro Co · 2017-09-30 Scotts Miracle-Gro Co (edgar:825542) Operating Cash Flow: 363200000 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T20:03:18Z Snapshot: c2e0f0fbbca30c9b94183e3648d5b4b10943e3d44863a825c3ff7f7d359c117a Dimensions: Consolidated View: https://fundies.io/companies/edgar/825542/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 363200000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825542/000154638019000034/smg930201910k.htm#5901673 Filing: 000154638019000034 The citation records this snapshot. The page link may show a newer release later.	USD 69.6 million Exact value Exact value: 69600000 USD 2016-10-01 – 2017-09-30: 69600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Scotts Miracle-Gro Co · 2017-09-30 Scotts Miracle-Gro Co (edgar:825542) Capital Expenditure: 69600000 USD Concept: fundies:CapitalExpenditure Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T20:03:18Z Snapshot: c2e0f0fbbca30c9b94183e3648d5b4b10943e3d44863a825c3ff7f7d359c117a Dimensions: Consolidated View: https://fundies.io/companies/edgar/825542/explain?concept=fundies%3ACapitalExpenditure&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69600000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825542/000154638019000034/smg930201910k.htm#5919181 Filing: 000154638019000034 The citation records this snapshot. The page link may show a newer release later.	USD 293.6 million Calculation and evidence 363200000 − 69600000 USD Exact free cash flow: 293600000 USD 2016-10-01 – 2017-09-30: 363200000 USD · Inspect Operating Cash Flow · Source 2016-10-01 – 2017-09-30: 69600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Scotts Miracle-Gro Co · 2017-09-30 Scotts Miracle-Gro Co (edgar:825542) Free cash flow: 293600000 USD Concept: free-cash-flow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T20:03:18Z Snapshot: c2e0f0fbbca30c9b94183e3648d5b4b10943e3d44863a825c3ff7f7d359c117a Dimensions: Consolidated View: https://fundies.io/companies/edgar/825542?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 363200000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825542/000154638019000034/smg930201910k.htm#5901673 Filing: 000154638019000034 Input fundies:CapitalExpenditure: 69600000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825542/000154638019000034/smg930201910k.htm#5919181 Filing: 000154638019000034 The citation records this snapshot. The page link may show a newer release later.
2018 2017-10-01 – 2018-09-30	USD 63.7 million Exact value Exact value: 63700000 USD 2017-10-01 – 2018-09-30: 63700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Scotts Miracle-Gro Co · 2018-09-30 Scotts Miracle-Gro Co (edgar:825542) Net Income: 63700000 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T20:03:18Z Snapshot: c2e0f0fbbca30c9b94183e3648d5b4b10943e3d44863a825c3ff7f7d359c117a Dimensions: Consolidated View: https://fundies.io/companies/edgar/825542/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: 63700000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825542/000154638020000045/smg-20200930.htm#1717499 Filing: 000154638020000045 The citation records this snapshot. The page link may show a newer release later.	USD 342.5 million Exact value Exact value: 342500000 USD 2017-10-01 – 2018-09-30: 342500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Scotts Miracle-Gro Co · 2018-09-30 Scotts Miracle-Gro Co (edgar:825542) Operating Cash Flow: 342500000 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T20:03:18Z Snapshot: c2e0f0fbbca30c9b94183e3648d5b4b10943e3d44863a825c3ff7f7d359c117a Dimensions: Consolidated View: https://fundies.io/companies/edgar/825542/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 342500000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825542/000154638020000045/smg-20200930.htm#1858418 Filing: 000154638020000045 The citation records this snapshot. The page link may show a newer release later.	USD 68.2 million Exact value Exact value: 68200000 USD 2017-10-01 – 2018-09-30: 68200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Scotts Miracle-Gro Co · 2018-09-30 Scotts Miracle-Gro Co (edgar:825542) Capital Expenditure: 68200000 USD Concept: fundies:CapitalExpenditure Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T20:03:18Z Snapshot: c2e0f0fbbca30c9b94183e3648d5b4b10943e3d44863a825c3ff7f7d359c117a Dimensions: Consolidated View: https://fundies.io/companies/edgar/825542/explain?concept=fundies%3ACapitalExpenditure&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 68200000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825542/000154638020000045/smg-20200930.htm#1868506 Filing: 000154638020000045 The citation records this snapshot. The page link may show a newer release later.	USD 274.3 million Calculation and evidence 342500000 − 68200000 USD Exact free cash flow: 274300000 USD 2017-10-01 – 2018-09-30: 342500000 USD · Inspect Operating Cash Flow · Source 2017-10-01 – 2018-09-30: 68200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Scotts Miracle-Gro Co · 2018-09-30 Scotts Miracle-Gro Co (edgar:825542) Free cash flow: 274300000 USD Concept: free-cash-flow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T20:03:18Z Snapshot: c2e0f0fbbca30c9b94183e3648d5b4b10943e3d44863a825c3ff7f7d359c117a Dimensions: Consolidated View: https://fundies.io/companies/edgar/825542?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 342500000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825542/000154638020000045/smg-20200930.htm#1858418 Filing: 000154638020000045 Input fundies:CapitalExpenditure: 68200000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825542/000154638020000045/smg-20200930.htm#1868506 Filing: 000154638020000045 The citation records this snapshot. The page link may show a newer release later.
2019 2018-10-01 – 2019-09-30	USD 460.7 million Exact value Exact value: 460700000 USD 2018-10-01 – 2019-09-30: 460700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Scotts Miracle-Gro Co · 2019-09-30 Scotts Miracle-Gro Co (edgar:825542) Net Income: 460700000 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T20:03:18Z Snapshot: c2e0f0fbbca30c9b94183e3648d5b4b10943e3d44863a825c3ff7f7d359c117a Dimensions: Consolidated View: https://fundies.io/companies/edgar/825542/explain?concept=fundies%3ANetIncome&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:NetIncome: 460700000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825542/000154638021000037/smg-20210930.htm#3440599 Filing: 000154638021000037 The citation records this snapshot. The page link may show a newer release later.	USD 226.8 million Exact value Exact value: 226800000 USD 2018-10-01 – 2019-09-30: 226800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Scotts Miracle-Gro Co · 2019-09-30 Scotts Miracle-Gro Co (edgar:825542) Operating Cash Flow: 226800000 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T20:03:18Z Snapshot: c2e0f0fbbca30c9b94183e3648d5b4b10943e3d44863a825c3ff7f7d359c117a Dimensions: Consolidated View: https://fundies.io/companies/edgar/825542/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 226800000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825542/000154638021000037/smg-20210930.htm#1682947 Filing: 000154638021000037 The citation records this snapshot. The page link may show a newer release later.	USD 42.4 million Exact value Exact value: 42400000 USD 2018-10-01 – 2019-09-30: 42400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Scotts Miracle-Gro Co · 2019-09-30 Scotts Miracle-Gro Co (edgar:825542) Capital Expenditure: 42400000 USD Concept: fundies:CapitalExpenditure Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T20:03:18Z Snapshot: c2e0f0fbbca30c9b94183e3648d5b4b10943e3d44863a825c3ff7f7d359c117a Dimensions: Consolidated View: https://fundies.io/companies/edgar/825542/explain?concept=fundies%3ACapitalExpenditure&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42400000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825542/000154638021000037/smg-20210930.htm#1690103 Filing: 000154638021000037 The citation records this snapshot. The page link may show a newer release later.	USD 184.4 million Calculation and evidence 226800000 − 42400000 USD Exact free cash flow: 184400000 USD 2018-10-01 – 2019-09-30: 226800000 USD · Inspect Operating Cash Flow · Source 2018-10-01 – 2019-09-30: 42400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Scotts Miracle-Gro Co · 2019-09-30 Scotts Miracle-Gro Co (edgar:825542) Free cash flow: 184400000 USD Concept: free-cash-flow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T20:03:18Z Snapshot: c2e0f0fbbca30c9b94183e3648d5b4b10943e3d44863a825c3ff7f7d359c117a Dimensions: Consolidated View: https://fundies.io/companies/edgar/825542?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 226800000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825542/000154638021000037/smg-20210930.htm#1682947 Filing: 000154638021000037 Input fundies:CapitalExpenditure: 42400000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825542/000154638021000037/smg-20210930.htm#1690103 Filing: 000154638021000037 The citation records this snapshot. The page link may show a newer release later.
2020 2019-10-01 – 2020-09-30	USD 387.4 million Exact value Exact value: 387400000 USD 2019-10-01 – 2020-09-30: 387400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Scotts Miracle-Gro Co · 2020-09-30 Scotts Miracle-Gro Co (edgar:825542) Net Income: 387400000 USD Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T20:03:18Z Snapshot: c2e0f0fbbca30c9b94183e3648d5b4b10943e3d44863a825c3ff7f7d359c117a Dimensions: Consolidated View: https://fundies.io/companies/edgar/825542/explain?concept=fundies%3ANetIncome&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:NetIncome: 387400000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825542/000154638022000035/smg-20220930.htm#3419385 Filing: 000154638022000035 The citation records this snapshot. The page link may show a newer release later.	USD 558 million Exact value Exact value: 558000000 USD 2019-10-01 – 2020-09-30: 558000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Scotts Miracle-Gro Co · 2020-09-30 Scotts Miracle-Gro Co (edgar:825542) Operating Cash Flow: 558000000 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T20:03:18Z Snapshot: c2e0f0fbbca30c9b94183e3648d5b4b10943e3d44863a825c3ff7f7d359c117a Dimensions: Consolidated View: https://fundies.io/companies/edgar/825542/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 558000000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825542/000154638022000035/smg-20220930.htm#1660250 Filing: 000154638022000035 The citation records this snapshot. The page link may show a newer release later.	USD 62.7 million Exact value Exact value: 62700000 USD 2019-10-01 – 2020-09-30: 62700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Scotts Miracle-Gro Co · 2020-09-30 Scotts Miracle-Gro Co (edgar:825542) Capital Expenditure: 62700000 USD Concept: fundies:CapitalExpenditure Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T20:03:18Z Snapshot: c2e0f0fbbca30c9b94183e3648d5b4b10943e3d44863a825c3ff7f7d359c117a Dimensions: Consolidated View: https://fundies.io/companies/edgar/825542/explain?concept=fundies%3ACapitalExpenditure&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62700000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825542/000154638022000035/smg-20220930.htm#1667450 Filing: 000154638022000035 The citation records this snapshot. The page link may show a newer release later.	USD 495.3 million Calculation and evidence 558000000 − 62700000 USD Exact free cash flow: 495300000 USD 2019-10-01 – 2020-09-30: 558000000 USD · Inspect Operating Cash Flow · Source 2019-10-01 – 2020-09-30: 62700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Scotts Miracle-Gro Co · 2020-09-30 Scotts Miracle-Gro Co (edgar:825542) Free cash flow: 495300000 USD Concept: free-cash-flow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T20:03:18Z Snapshot: c2e0f0fbbca30c9b94183e3648d5b4b10943e3d44863a825c3ff7f7d359c117a Dimensions: Consolidated View: https://fundies.io/companies/edgar/825542?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 558000000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825542/000154638022000035/smg-20220930.htm#1660250 Filing: 000154638022000035 Input fundies:CapitalExpenditure: 62700000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825542/000154638022000035/smg-20220930.htm#1667450 Filing: 000154638022000035 The citation records this snapshot. The page link may show a newer release later.
2021 2020-10-01 – 2021-09-30	USD 512.5 million Exact value Exact value: 512500000 USD 2020-10-01 – 2021-09-30: 512500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Scotts Miracle-Gro Co · 2021-09-30 Scotts Miracle-Gro Co (edgar:825542) Net Income: 512500000 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T20:03:18Z Snapshot: c2e0f0fbbca30c9b94183e3648d5b4b10943e3d44863a825c3ff7f7d359c117a Dimensions: Consolidated View: https://fundies.io/companies/edgar/825542/explain?concept=fundies%3ANetIncome&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:NetIncome: 512500000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825542/000154638023000037/smg-20230930.htm#2712526 Filing: 000154638023000037 The citation records this snapshot. The page link may show a newer release later.	USD 271.5 million Exact value Exact value: 271500000 USD 2020-10-01 – 2021-09-30: 271500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Scotts Miracle-Gro Co · 2021-09-30 Scotts Miracle-Gro Co (edgar:825542) Operating Cash Flow: 271500000 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T20:03:18Z Snapshot: c2e0f0fbbca30c9b94183e3648d5b4b10943e3d44863a825c3ff7f7d359c117a Dimensions: Consolidated View: https://fundies.io/companies/edgar/825542/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 271500000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825542/000154638023000037/smg-20230930.htm#1536072 Filing: 000154638023000037 The citation records this snapshot. The page link may show a newer release later.	USD 106.9 million Exact value Exact value: 106900000 USD 2020-10-01 – 2021-09-30: 106900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Scotts Miracle-Gro Co · 2021-09-30 Scotts Miracle-Gro Co (edgar:825542) Capital Expenditure: 106900000 USD Concept: fundies:CapitalExpenditure Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T20:03:18Z Snapshot: c2e0f0fbbca30c9b94183e3648d5b4b10943e3d44863a825c3ff7f7d359c117a Dimensions: Consolidated View: https://fundies.io/companies/edgar/825542/explain?concept=fundies%3ACapitalExpenditure&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 106900000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825542/000154638023000037/smg-20230930.htm#1540945 Filing: 000154638023000037 The citation records this snapshot. The page link may show a newer release later.	USD 164.6 million Calculation and evidence 271500000 − 106900000 USD Exact free cash flow: 164600000 USD 2020-10-01 – 2021-09-30: 271500000 USD · Inspect Operating Cash Flow · Source 2020-10-01 – 2021-09-30: 106900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Scotts Miracle-Gro Co · 2021-09-30 Scotts Miracle-Gro Co (edgar:825542) Free cash flow: 164600000 USD Concept: free-cash-flow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T20:03:18Z Snapshot: c2e0f0fbbca30c9b94183e3648d5b4b10943e3d44863a825c3ff7f7d359c117a Dimensions: Consolidated View: https://fundies.io/companies/edgar/825542?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 271500000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825542/000154638023000037/smg-20230930.htm#1536072 Filing: 000154638023000037 Input fundies:CapitalExpenditure: 106900000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825542/000154638023000037/smg-20230930.htm#1540945 Filing: 000154638023000037 The citation records this snapshot. The page link may show a newer release later.
2022 2021-10-01 – 2022-09-30	−USD 437.5 million Exact value Exact value: -437500000 USD 2021-10-01 – 2022-09-30: -437500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Scotts Miracle-Gro Co · 2022-09-30 Scotts Miracle-Gro Co (edgar:825542) Net Income: -437500000 USD Concept: fundies:NetIncome Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T20:03:18Z Snapshot: c2e0f0fbbca30c9b94183e3648d5b4b10943e3d44863a825c3ff7f7d359c117a Dimensions: Consolidated View: https://fundies.io/companies/edgar/825542/explain?concept=fundies%3ANetIncome&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:NetIncome: -437500000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825542/000154638024000043/smg-20240930.htm#2446129 Filing: 000154638024000043 The citation records this snapshot. The page link may show a newer release later.	−USD 129 million Exact value Exact value: -129000000 USD 2021-10-01 – 2022-09-30: -129000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Scotts Miracle-Gro Co · 2022-09-30 Scotts Miracle-Gro Co (edgar:825542) Operating Cash Flow: -129000000 USD Concept: fundies:OperatingCashFlow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T20:03:18Z Snapshot: c2e0f0fbbca30c9b94183e3648d5b4b10943e3d44863a825c3ff7f7d359c117a Dimensions: Consolidated View: https://fundies.io/companies/edgar/825542/explain?concept=fundies%3AOperatingCashFlow&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -129000000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825542/000154638024000043/smg-20240930.htm#1369619 Filing: 000154638024000043 The citation records this snapshot. The page link may show a newer release later.	USD 113.5 million Exact value Exact value: 113500000 USD 2021-10-01 – 2022-09-30: 113500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Scotts Miracle-Gro Co · 2022-09-30 Scotts Miracle-Gro Co (edgar:825542) Capital Expenditure: 113500000 USD Concept: fundies:CapitalExpenditure Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T20:03:18Z Snapshot: c2e0f0fbbca30c9b94183e3648d5b4b10943e3d44863a825c3ff7f7d359c117a Dimensions: Consolidated View: https://fundies.io/companies/edgar/825542/explain?concept=fundies%3ACapitalExpenditure&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 113500000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825542/000154638024000043/smg-20240930.htm#1374181 Filing: 000154638024000043 The citation records this snapshot. The page link may show a newer release later.	−USD 242.5 million Calculation and evidence -129000000 − 113500000 USD Exact free cash flow: -242500000 USD 2021-10-01 – 2022-09-30: -129000000 USD · Inspect Operating Cash Flow · Source 2021-10-01 – 2022-09-30: 113500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Scotts Miracle-Gro Co · 2022-09-30 Scotts Miracle-Gro Co (edgar:825542) Free cash flow: -242500000 USD Concept: free-cash-flow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T20:03:18Z Snapshot: c2e0f0fbbca30c9b94183e3648d5b4b10943e3d44863a825c3ff7f7d359c117a Dimensions: Consolidated View: https://fundies.io/companies/edgar/825542?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -129000000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825542/000154638024000043/smg-20240930.htm#1369619 Filing: 000154638024000043 Input fundies:CapitalExpenditure: 113500000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825542/000154638024000043/smg-20240930.htm#1374181 Filing: 000154638024000043 The citation records this snapshot. The page link may show a newer release later.
2023 2022-10-01 – 2023-09-30	−USD 380.1 million Exact value Exact value: -380100000 USD 2022-10-01 – 2023-09-30: -380100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Scotts Miracle-Gro Co · 2023-09-30 Scotts Miracle-Gro Co (edgar:825542) Net Income: -380100000 USD Concept: fundies:NetIncome Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T20:03:18Z Snapshot: c2e0f0fbbca30c9b94183e3648d5b4b10943e3d44863a825c3ff7f7d359c117a Dimensions: Consolidated View: https://fundies.io/companies/edgar/825542/explain?concept=fundies%3ANetIncome&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:NetIncome: -380100000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825542/000082554225000022/smg-20250930.htm#2365964 Filing: 000082554225000022 The citation records this snapshot. The page link may show a newer release later.	USD 531 million Exact value Exact value: 531000000 USD 2022-10-01 – 2023-09-30: 531000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Scotts Miracle-Gro Co · 2023-09-30 Scotts Miracle-Gro Co (edgar:825542) Operating Cash Flow: 531000000 USD Concept: fundies:OperatingCashFlow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T20:03:18Z Snapshot: c2e0f0fbbca30c9b94183e3648d5b4b10943e3d44863a825c3ff7f7d359c117a Dimensions: Consolidated View: https://fundies.io/companies/edgar/825542/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 531000000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825542/000082554225000022/smg-20250930.htm#1312861 Filing: 000082554225000022 The citation records this snapshot. The page link may show a newer release later.	USD 92.8 million Exact value Exact value: 92800000 USD 2022-10-01 – 2023-09-30: 92800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Scotts Miracle-Gro Co · 2023-09-30 Scotts Miracle-Gro Co (edgar:825542) Capital Expenditure: 92800000 USD Concept: fundies:CapitalExpenditure Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T20:03:18Z Snapshot: c2e0f0fbbca30c9b94183e3648d5b4b10943e3d44863a825c3ff7f7d359c117a Dimensions: Consolidated View: https://fundies.io/companies/edgar/825542/explain?concept=fundies%3ACapitalExpenditure&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 92800000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825542/000082554225000022/smg-20250930.htm#1315698 Filing: 000082554225000022 The citation records this snapshot. The page link may show a newer release later.	USD 438.2 million Calculation and evidence 531000000 − 92800000 USD Exact free cash flow: 438200000 USD 2022-10-01 – 2023-09-30: 531000000 USD · Inspect Operating Cash Flow · Source 2022-10-01 – 2023-09-30: 92800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Scotts Miracle-Gro Co · 2023-09-30 Scotts Miracle-Gro Co (edgar:825542) Free cash flow: 438200000 USD Concept: free-cash-flow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T20:03:18Z Snapshot: c2e0f0fbbca30c9b94183e3648d5b4b10943e3d44863a825c3ff7f7d359c117a Dimensions: Consolidated View: https://fundies.io/companies/edgar/825542?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 531000000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825542/000082554225000022/smg-20250930.htm#1312861 Filing: 000082554225000022 Input fundies:CapitalExpenditure: 92800000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825542/000082554225000022/smg-20250930.htm#1315698 Filing: 000082554225000022 The citation records this snapshot. The page link may show a newer release later.
2024 2023-10-01 – 2024-09-30	−USD 34.9 million Exact value Exact value: -34900000 USD 2023-10-01 – 2024-09-30: -34900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Scotts Miracle-Gro Co · 2024-09-30 Scotts Miracle-Gro Co (edgar:825542) Net Income: -34900000 USD Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T20:03:18Z Snapshot: c2e0f0fbbca30c9b94183e3648d5b4b10943e3d44863a825c3ff7f7d359c117a Dimensions: Consolidated View: https://fundies.io/companies/edgar/825542/explain?concept=fundies%3ANetIncome&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:NetIncome: -34900000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825542/000082554225000022/smg-20250930.htm#2365143 Filing: 000082554225000022 The citation records this snapshot. The page link may show a newer release later.	USD 667.5 million Exact value Exact value: 667500000 USD 2023-10-01 – 2024-09-30: 667500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Scotts Miracle-Gro Co · 2024-09-30 Scotts Miracle-Gro Co (edgar:825542) Operating Cash Flow: 667500000 USD Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T20:03:18Z Snapshot: c2e0f0fbbca30c9b94183e3648d5b4b10943e3d44863a825c3ff7f7d359c117a Dimensions: Consolidated View: https://fundies.io/companies/edgar/825542/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 667500000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825542/000082554225000022/smg-20250930.htm#1312238 Filing: 000082554225000022 The citation records this snapshot. The page link may show a newer release later.	USD 84 million Exact value Exact value: 84000000 USD 2023-10-01 – 2024-09-30: 84000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Scotts Miracle-Gro Co · 2024-09-30 Scotts Miracle-Gro Co (edgar:825542) Capital Expenditure: 84000000 USD Concept: fundies:CapitalExpenditure Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T20:03:18Z Snapshot: c2e0f0fbbca30c9b94183e3648d5b4b10943e3d44863a825c3ff7f7d359c117a Dimensions: Consolidated View: https://fundies.io/companies/edgar/825542/explain?concept=fundies%3ACapitalExpenditure&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 84000000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825542/000082554225000022/smg-20250930.htm#1315138 Filing: 000082554225000022 The citation records this snapshot. The page link may show a newer release later.	USD 583.5 million Calculation and evidence 667500000 − 84000000 USD Exact free cash flow: 583500000 USD 2023-10-01 – 2024-09-30: 667500000 USD · Inspect Operating Cash Flow · Source 2023-10-01 – 2024-09-30: 84000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Scotts Miracle-Gro Co · 2024-09-30 Scotts Miracle-Gro Co (edgar:825542) Free cash flow: 583500000 USD Concept: free-cash-flow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T20:03:18Z Snapshot: c2e0f0fbbca30c9b94183e3648d5b4b10943e3d44863a825c3ff7f7d359c117a Dimensions: Consolidated View: https://fundies.io/companies/edgar/825542?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 667500000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825542/000082554225000022/smg-20250930.htm#1312238 Filing: 000082554225000022 Input fundies:CapitalExpenditure: 84000000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825542/000082554225000022/smg-20250930.htm#1315138 Filing: 000082554225000022 The citation records this snapshot. The page link may show a newer release later.
2025 2024-10-01 – 2025-09-30	USD 145.2 million Exact value Exact value: 145200000 USD 2024-10-01 – 2025-09-30: 145200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Scotts Miracle-Gro Co · 2025-09-30 Scotts Miracle-Gro Co (edgar:825542) Net Income: 145200000 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T20:03:18Z Snapshot: c2e0f0fbbca30c9b94183e3648d5b4b10943e3d44863a825c3ff7f7d359c117a Dimensions: Consolidated View: https://fundies.io/companies/edgar/825542/explain?concept=fundies%3ANetIncome&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:NetIncome: 145200000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825542/000082554225000022/smg-20250930.htm#2364322 Filing: 000082554225000022 The citation records this snapshot. The page link may show a newer release later.	USD 371.3 million Exact value Exact value: 371300000 USD 2024-10-01 – 2025-09-30: 371300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Scotts Miracle-Gro Co · 2025-09-30 Scotts Miracle-Gro Co (edgar:825542) Operating Cash Flow: 371300000 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T20:03:18Z Snapshot: c2e0f0fbbca30c9b94183e3648d5b4b10943e3d44863a825c3ff7f7d359c117a Dimensions: Consolidated View: https://fundies.io/companies/edgar/825542/explain?concept=fundies%3AOperatingCashFlow&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 371300000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825542/000082554225000022/smg-20250930.htm#1311615 Filing: 000082554225000022 The citation records this snapshot. The page link may show a newer release later.	USD 97.4 million Exact value Exact value: 97400000 USD 2024-10-01 – 2025-09-30: 97400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Scotts Miracle-Gro Co · 2025-09-30 Scotts Miracle-Gro Co (edgar:825542) Capital Expenditure: 97400000 USD Concept: fundies:CapitalExpenditure Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T20:03:18Z Snapshot: c2e0f0fbbca30c9b94183e3648d5b4b10943e3d44863a825c3ff7f7d359c117a Dimensions: Consolidated View: https://fundies.io/companies/edgar/825542/explain?concept=fundies%3ACapitalExpenditure&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 97400000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825542/000082554225000022/smg-20250930.htm#1314578 Filing: 000082554225000022 The citation records this snapshot. The page link may show a newer release later.	USD 273.9 million Calculation and evidence 371300000 − 97400000 USD Exact free cash flow: 273900000 USD 2024-10-01 – 2025-09-30: 371300000 USD · Inspect Operating Cash Flow · Source 2024-10-01 – 2025-09-30: 97400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Scotts Miracle-Gro Co · 2025-09-30 Scotts Miracle-Gro Co (edgar:825542) Free cash flow: 273900000 USD Concept: free-cash-flow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T20:03:18Z Snapshot: c2e0f0fbbca30c9b94183e3648d5b4b10943e3d44863a825c3ff7f7d359c117a Dimensions: Consolidated View: https://fundies.io/companies/edgar/825542?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 371300000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825542/000082554225000022/smg-20250930.htm#1311615 Filing: 000082554225000022 Input fundies:CapitalExpenditure: 97400000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825542/000082554225000022/smg-20250930.htm#1314578 Filing: 000082554225000022 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

303 filings · 11,757 latest values · 11,757 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000825542, 825542, SMG, edgar:825542

Also known as SCOTTS COMPANY, SCOTTS MIRACLE-GRO CO, Scotts Miracle-Gro Co

Scotts Miracle-Gro Co

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2024-10-01 – 2025-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation