Net Cash Provided by (Used in) Operating Activities in USD of SCOTTS MIRACLE-GRO CO from Q4 2009 to 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Scotts Miracle Gro Co quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q4 2009 to 2025.
  • Scotts Miracle Gro Co Net Cash Provided by (Used in) Operating Activities for the quarter ending December 28, 2024 was -$445M, a 29.7% decline year-over-year.
  • Scotts Miracle Gro Co annual Net Cash Provided by (Used in) Operating Activities for 2025 was $371M, a 44.4% decline from 2024.
  • Scotts Miracle Gro Co annual Net Cash Provided by (Used in) Operating Activities for 2024 was $668M, a 25.7% increase from 2023.
  • Scotts Miracle Gro Co annual Net Cash Provided by (Used in) Operating Activities for 2023 was $531M.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)

SCOTTS MIRACLE-GRO CO Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 -$445M -$102M -29.7% Oct 1, 2024 Dec 28, 2024 10-Q 2025-02-05
Q4 2023 -$343M +$88.4M +20.5% Oct 1, 2023 Dec 30, 2023 10-Q 2025-02-05
Q4 2022 -$432M +$334M +43.6% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-07
Q4 2021 -$765M -$344M -81.9% Oct 1, 2021 Jan 1, 2022 10-Q 2023-02-08
Q4 2020 -$421M -$103M -32.2% Oct 1, 2020 Jan 2, 2021 10-Q 2022-02-09
Q4 2019 -$318M -$84.8M -36.3% Oct 1, 2019 Dec 28, 2019 10-Q 2021-02-10
Q4 2018 -$233M -$22.9M -10.9% Oct 1, 2018 Dec 29, 2018 10-Q 2020-02-05
Q4 2017 -$211M -$700K -0.33% Oct 1, 2017 Dec 30, 2017 10-Q 2019-02-06
Q4 2016 -$210M +$129M +38% Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-08
Q4 2015 -$339M -$71.6M -26.8% Oct 1, 2015 Jan 2, 2016 10-Q 2017-02-09
Q4 2014 -$267M -$86.8M -48.2% Oct 1, 2014 Dec 27, 2014 10-Q 2016-02-11
Q4 2013 -$180M -$11.6M -6.88% Oct 1, 2013 Dec 28, 2013 10-Q 2015-02-05
Q4 2012 -$169M +$32.5M +16.2% Oct 1, 2012 Dec 29, 2012 10-Q 2014-02-06
Q4 2011 -$201M -$31.4M -18.5% Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-07
Q4 2010 -$170M +$7M +3.96% Oct 2, 2010 Jan 1, 2011 10-Q 2012-02-08
Q4 2009 -$177M Oct 1, 2009 Jan 2, 2010 10-Q 2011-02-10

SCOTTS MIRACLE-GRO CO Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $371M -$296M -44.4% Oct 1, 2024 Sep 30, 2025 10-K 2025-11-25
2024 $668M +$137M +25.7% Oct 1, 2023 Sep 30, 2024 10-K 2025-11-25
2023 $531M +$660M Oct 1, 2022 Sep 30, 2023 10-K 2025-11-25
2022 -$129M -$401M -148% Oct 1, 2021 Sep 30, 2022 10-K 2024-11-26
2021 $272M -$287M -51.3% Oct 1, 2020 Sep 30, 2021 10-K 2023-11-22
2020 $558M +$331M +146% Oct 1, 2019 Sep 30, 2020 10-K 2022-11-28
2019 $227M -$116M -33.8% Oct 1, 2018 Sep 30, 2019 10-K 2021-11-23
2018 $343M -$20.7M -5.7% Oct 1, 2017 Sep 30, 2018 10-K 2020-11-24
2017 $363M +$119M +48.9% Oct 1, 2016 Sep 30, 2017 10-K 2019-11-27
2016 $244M -$2.9M -1.18% Oct 1, 2015 Sep 30, 2016 10-K 2018-11-29
2015 $247M +$6M +2.49% Oct 1, 2014 Sep 30, 2015 10-K 2017-11-28
2014 $241M -$101M -29.6% Oct 1, 2013 Sep 30, 2014 10-K 2016-11-28
2013 $342M +$189M +123% Oct 1, 2012 Sep 30, 2013 10-K 2015-11-24
2012 $153M +$31.3M +25.6% Oct 1, 2011 Sep 30, 2012 10-K 2014-11-25
2011 $122M -$174M -58.7% Oct 1, 2010 Sep 30, 2011 10-K 2013-11-20
2010 $296M Oct 1, 2009 Sep 30, 2010 10-K 2012-11-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.