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Scotts Miracle-gro Co cash flow statement

In fiscal 2025, Scotts Miracle-gro Co's operations generated $371m of cash; it spent $97.4m on capital projects, leaving free cash flow of $274m. It returned $154m in dividends and $18.4m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash from operations265296122153342241247244363343227558272−129531668371369
Depreciation and amortisation4849506266615462748389959410593816363
Stock-based pay151616131011131625403858413469806950
Capital spending728373696088625870684263107114938497106
Free cash flow1932134984282153185186294274184495165−243438584274263
Free cash flow after stock pay1781963372272142172170268234146437124−277369503205214
Dividends paid3343687588231111117120120125411143166149151154154
Share buybacks—2535918012015137255328353129258951812

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Scotts Miracle-gro Co's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Scotts Miracle-gro Co.