The Scotts Miracle-Gro Company
SMG Basic Materials Agricultural Inputs
The Scotts Miracle-Gro Company’s revenue for fiscal 2026 (year ended September 2026) was $3.3 billion, down 3.64% from fiscal 2025.
- Revenue
- −39.1%
- EPS
- +20.1%
- Free cash flow
- +24.5%
- Total debt
- −3.75%
Quarter to September 2026, against a year earlier
Follow SMG
Alert me
The Scotts Miracle-Gro Company (SMG) Operating cash flow
The Scotts Miracle-Gro Company's operating cash flow for fiscal 2026 was $373.0M, unchanged from fiscal 2025. Over the past ten years it has ranged from −$129.0M (fiscal 2022) to $667.5M (fiscal 2024); the current reading is higher than 75% of that period. The Scotts Miracle-Gro Company ranks 6th of 15 Agricultural Inputs companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $373.0M | 0.46% |
| FY2025 | $371.3M | (44.37%) |
| FY2024 | $667.5M | 25.71% |
| FY2023 | $531.0M | — |
| FY2022 | −$129.0M | — |
| FY2021 | $271.5M | (51.34%) |
| FY2020 | $558.0M | 146.03% |
| FY2019 | $226.8M | (33.78%) |
| FY2018 | $342.5M | (5.70%) |
| FY2017 | $363.2M | 48.85% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $177.8M | (48.55%) |
| Jun 2026 | $345.6M | 57.09% |
| Mar 2026 | $220.0M | — |
| Dec 2025 | −$370.4M | — |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| NTR Nutrien Ltd. compare | $4.2B |
| CF CF Industries Holdings, Inc. compare | $3.1B |
| CTVA Corteva, Inc. compare | $1.2B |
| ICL ICL Group Ltd. compare | $1.1B |
| MOS The Mosaic Company compare | $499.9M |
| SMG The Scotts Miracle-Gro Company | $373.0M |
| FMC FMC Corporation compare | $351.3M |
| UAN CVR Partners, LP compare | $236.8M |
| IPI Intrepid Potash, Inc compare | $61.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on SMG
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Beneish M-score
- The full statement