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

66.13 1.06 −1.58%
Market cap
$3.9B
P/E
37.2×
Fwd P/E
23.4×
Dividend yield
3.99%
F-score
5/9
Altman Z
n/a
Beneish M
−3.03
Dividend safety
32/100

The Scotts Miracle-Gro Company (SMG) Operating cash flow

Alert me on 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

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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

Against its own ten years

Low −$129.0M High $667.5M
Ten-year median $352.9M
Current reading's percentile 75

Operating cash flow against peers

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

The full definition of Operating cash flow →

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