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

The Scotts Miracle-Gro Company (SMG) Free Cash Flow

Annual FCF

$273.90M$309.60M-53.06%

Summary

Current Value
As of today, SMG annual free cash flow is $273.90M, down -53.06% on
Historical Performance
SMG annual free cash flow is up +212.95% over the past 3 years, and down -44.70% over the past 5 years
All-Time High Comparison
SMG annual free cash flow is currently -53.06% below its historical high of $583.50M set on
3-Year Low Comparison
SMG annual free cash flow is +212.95% above its 3-year low of -$242.50M reached on an earlier date
Sector Comparison
SMG annual free cash flow is higher than 78.70% of companies in Basic Materials sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

SMG Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$273.90M-53.1%+212.9%-44.7%+28.9%
Quarterly Free Cash Flow$131.20M+28.8%-75.5%-73.5%+27.1%
TTM Free Cash Flow$273.90M-53.1%+212.9%-44.7%+28.9%
Price$61.44-8.7%+6.1%-72.8%+23.9%
Annual Cash From Operations$371.30M-44.4%+387.8%-33.5%+25.5%
Annual CAPEX$97.40M+15.9%-14.2%+55.3%+16.8%
Annual Dividends Paid$154.30M+2.0%-7.2%-62.5%+262.2%
Annual Net Income$145.20M+516.0%+133.2%-62.5%-31.6%
Annual Revenue$3.41B-3.9%-13.0%-17.4%+8.7%

Free Cash Flow Highs

SMG Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$583.50M-53.1%
5Y$583.50M-53.1%
All$583.50M-53.1%

Free Cash Flow Lows

SMG Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$242.50MN/A+212.9%
5Y-$242.50M+212.9%
All-$242.50M+212.9%

Free Cash Flow History

YearValueChange
$273.90M-53.1%
$583.50M+33.2%
$438.20M+280.7%
-$242.50M-247.3%
$164.60M-66.8%
$495.30M+168.6%
YearValueChange
$184.40M-32.8%
$274.30M-3.6%
$284.40M+58.8%
$179.10M+256.0%
-$114.80M-

FAQ

  • What is the current annual free cash flow of SMG?

    As of today, SMG annual free cash flow is $273.90M

  • What is 1-year change in SMG annual free cash flow?

    SMG annual free cash flow is down -53.06% year-over-year

  • What is 3-year change in SMG annual free cash flow?

    SMG annual free cash flow is up +212.95% over the past 3 years

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

    SMG annual free cash flow is currently -53.06% below its historical high of $583.50M set on September 30, 2024

  • How does SMG annual free cash flow rank versus sector peers?

    SMG annual free cash flow is higher than 78.70% 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

Free Cash Flow Formula

FCF =

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