The Scotts Miracle-Gro Company company logo
The Scotts Miracle-Gro Company logo

The Scotts Miracle-Gro Company (SMG) Cash From Operations

Annual CFO

$371.30M$296.20M-44.37%

Summary

Current Value
As of today, SMG annual cash from operations is $371.30M, down -44.37% on
Historical Performance
SMG annual cash from operations is up +387.83% over the past 3 years, and down -33.46% over the past 5 years
All-Time High Comparison
SMG annual cash from operations is currently -44.37% below its historical high of $667.50M set on
3-Year Low Comparison
SMG annual cash from operations is +387.83% above its 3-year low of -$129.00M reached on an earlier date
Sector Comparison
SMG annual cash from operations is higher than 71.74% of companies in Basic Materials sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

SMG Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$371.30M-44.4%+387.8%-33.5%+25.5%
Quarterly Cash From Operations$174.10M+46.9%-68.4%-66.2%+24.6%
TTM Cash From Operations$371.30M-44.4%+387.8%-33.5%+25.5%
Price$61.56-8.5%+6.3%-72.8%+24.2%
Annual Cash From Investing-$112.10M-11.7%+60.4%-339.0%-90.3%
Annual Cash From Financing-$294.00M+44.3%-215.2%+51.6%-35.9%
Annual Free Cash Flow$273.90M-53.1%+212.9%-44.7%+28.9%
Annual CAPEX$97.40M+15.9%-14.2%+55.3%+16.8%
Annual Net Income$145.20M+516.0%+133.2%-62.5%-31.6%

Cash From Operations Highs

SMG Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$667.50M-44.4%
5Y$667.50M-44.4%
All$667.50M-44.4%

Cash From Operations Lows

SMG Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y-$129.00MN/A+387.8%
5Y-$129.00M+387.8%
All-$129.00M+387.8%

Cash From Operations History

YearValueChange
$371.30M-44.4%
$667.50M+25.7%
$531.00M+511.6%
-$129.00M-147.5%
$271.50M-51.3%
$558.00M+146.0%
YearValueChange
$226.80M-33.8%
$342.50M-3.2%
$354.00M+49.1%
$237.40M-3.8%
$246.90M-

FAQ

  • What is the current annual cash from operations of SMG?

    As of today, SMG annual cash from operations is $371.30M

  • What is 1-year change in SMG annual cash from operations?

    SMG annual cash from operations is down -44.37% year-over-year

  • What is 3-year change in SMG annual cash from operations?

    SMG annual cash from operations is up +387.83% over the past 3 years

  • How far is SMG annual cash from operations from its all-time high?

    SMG annual cash from operations is currently -44.37% below its historical high of $667.50M set on September 30, 2024

  • How does SMG annual cash from operations rank versus sector peers?

    SMG annual cash from operations is higher than 71.74% of companies in Basic Materials sector

  • When is SMG next annual earnings release?

    As of today, the next annual earnings release for SMG has not been scheduled

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. SMG Official Website scottsmiraclegro.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/825542/000082554225000011/0000825542-25-000011-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/825542/000082554225000022/0000825542-25-000022-index.htm
  4. SMG Profile on Yahoo Finance finance.yahoo.com/quote/SMG
  5. SMG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/smg