Company / Operating Cash Flow
Scotts Miracle-Gro Company Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$371.3M
FY2025
5-year range
-$129.0M / $667.5M
FY2021-FY2025
Trend
-44.4%
vs FY2024
Sector context
#55 of 121
Materials
What the data says
At $371M, Scotts Miracle-Gro Company's operating cash flow ranks #55 of 121 in the Materials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$129M in FY2022 to $668M in FY2024.
Based on SEC 10-K filings.
$371M in FY2025 with a 5-year CAGR of -7.8%.
Declined from $531M to $371M over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -7.8%
- 10-Year CAGR
- -
Sector benchmark
#55 of 121 in MaterialsTop 45% of 121This company $371.3M Sector average $878.9M
▼
-57.8% below sector average
Key checks
Key Insights
- 5-year CAGR of -7.8%, indicating a declining trend.
- In FY2025, operating cash flow decreased 44.4% year-over-year.
- Ranks #55 out of 121 companies in the Materials sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $371.3M | -44.4% |
| FY2024 | $667.5M | +25.7% |
| FY2023 | $531.0M | +511.6% |
| FY2022 | -$129.0M | -147.5% |
| FY2021 | $271.5M | -51.3% |
| FY2020 | $558.0M | +146.0% |
| FY2019 | $226.8M | -33.8% |
| FY2018 | $342.5M | -5.7% |
| FY2017 | $363.2M | +48.9% |
| FY2016 | $244.0M | -1.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026