| SCOTTS MIRACLE-GRO CO (SMG) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-28 | 2025-Mar-29 | 2024-Dec-28 | 2024-Sep-30 | 2024-Jun-29 | 2024-Mar-30 | 2023-Dec-30 | 2023-Sep-30 | 2023-Jul-01 | 2023-Apr-01 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jul-02 | 2022-Apr-02 | 2022-Jan-01 | 2021-Sep-30 | 2021-Jul-03 | 2021-Apr-03 | 2021-Jan-02 | 2020-Sep-30 | 2020-Jun-27 | 2020-Mar-28 | 2019-Dec-28 | 2019-Sep-30 | 2019-Jun-29 | 2019-Mar-30 | 2018-Dec-29 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jul-01 | 2017-Apr-01 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jul-02 | 2016-Apr-02 | 2016-Jan-02 | 2015-Sep-30 | 2015-Jun-27 | 2015-Mar-28 | 2014-Dec-27 | 2014-Sep-30 | 2014-Jun-28 | 2014-Mar-29 | 2013-Dec-28 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 174,100,000$ | 454,400,000$ | 188,100,000$ | (445,300,000$) | 118,500,000$ | 588,000,000$ | 304,200,000$ | (343,200,000$) | 535,300,000$ | 562,600,000$ | (135,300,000$) | (431,600,000$) | 550,600,000$ | 463,000,000$ | (377,500,000$) | (765,100,000$) | 478,600,000$ | 492,800,000$ | (279,200,000$) | (420,700,000$) | 515,500,000$ | 649,600,000$ | (288,900,000$) | (318,200,000$) | 304,500,000$ | 468,400,000$ | (312,700,000$) | (233,400,000$) | 345,900,000$ | 479,400,000$ | (272,300,000$) | (210,500,000$) | 271,600,000$ | 580,600,000$ | (279,200,000$) | (209,800,000$) | 272,900,000$ | 598,900,000$ | (289,200,000$) | (338,600,000$) | 222,700,000$ | 672,900,000$ | (381,700,000$) | (267,000,000$) | 206,600,000$ | 648,900,000$ | (434,400,000$) | (180,200,000$) | |
| Investing Cash Flow | (52,100,000$) | (25,300,000$) | (11,400,000$) | (23,300,000$) | (20,400,000$) | (8,900,000$) | (17,900,000$) | (53,200,000$) | (21,100,000$) | (24,000,000$) | 15,400,000$ | (36,000,000$) | 51,300,000$ | (78,700,000$) | (10,600,000$) | (245,200,000$) | (326,700,000$) | (38,100,000$) | (25,600,000$) | (148,200,000$) | (27,500,000$) | (7,700,000$) | 107,800,000$ | (25,700,000$) | (8,300,000$) | 33,800,000$ | 246,800,000$ | (17,100,000$) | (18,400,000$) | (342,200,000$) | (53,200,000$) | (94,700,000$) | 148,800,000$ | (20,300,000$) | (12,100,000$) | (94,000,000$) | (19,600,000$) | (16,600,000$) | (81,400,000$) | (16,800,000$) | (321,400,000$) | (141,700,000$) | (47,700,000$) | (25,600,000$) | (34,500,000$) | (12,200,000$) | (5,500,000$) | (103,400,000$) | |
| Purchases of Property and Equipment | 42,900,000$ | 16,900,000$ | 8,300,000$ | 29,300,000$ | 16,600,000$ | 13,200,000$ | 16,300,000$ | 37,900,000$ | 19,000,000$ | 22,000,000$ | 22,200,000$ | 29,600,000$ | 14,500,000$ | 33,000,000$ | 19,900,000$ | 46,100,000$ | 29,000,000$ | 24,200,000$ | 19,100,000$ | 34,600,000$ | 21,000,000$ | 12,300,000$ | 7,500,000$ | 21,900,000$ | 13,600,000$ | 7,900,000$ | 8,200,000$ | 12,700,000$ | 27,500,000$ | 7,600,000$ | 13,700,000$ | 19,400,000$ | 27,600,000$ | 9,200,000$ | 16,700,000$ | 16,100,000$ | 22,600,000$ | 11,300,000$ | 8,300,000$ | 16,100,000$ | 20,500,000$ | 13,200,000$ | 13,500,000$ | 14,500,000$ | 19,100,000$ | 15,500,000$ | 9,600,000$ | 43,400,000$ | |
| Financing Cash Flow | (135,800,000$) | (396,100,000$) | (169,800,000$) | 407,700,000$ | (306,800,000$) | (363,900,000$) | (231,400,000$) | 374,200,000$ | (509,100,000$) | (536,300,000$) | 119,100,000$ | 406,200,000$ | (542,600,000$) | (373,400,000$) | 388,700,000$ | 782,600,000$ | 34,400,000$ | (411,500,000$) | 297,600,000$ | 573,500,000$ | (519,700,000$) | (624,700,000$) | 185,000,000$ | 352,300,000$ | (313,600,000$) | (503,500,000$) | 80,700,000$ | 239,900,000$ | (324,600,000$) | (137,100,000$) | 302,100,000$ | 238,600,000$ | (418,600,000$) | (519,200,000$) | 275,800,000$ | 345,200,000$ | (281,600,000$) | (560,700,000$) | 379,300,000$ | 334,200,000$ | 92,700,000$ | (507,400,000$) | 356,600,000$ | 337,000,000$ | (224,400,000$) | (644,800,000$) | 467,700,000$ | 277,200,000$ | |
| End Cash Position | 36,600,000$ | 51,100,000$ | 16,900,000$ | 9,800,000$ | 71,600,000$ | 279,900,000$ | 65,100,000$ | 10,400,000$ | 31,900,000$ | 27,400,000$ | 25,000,000$ | 25,600,000$ | 86,800,000$ | 27,800,000$ | 17,100,000$ | 16,400,000$ | 244,100,000$ | 58,300,000$ | 14,400,000$ | 21,500,000$ | 16,600,000$ | 48,300,000$ | 30,800,000$ | 27,400,000$ | 18,800,000$ | 36,400,000$ | 37,500,000$ | 22,600,000$ | 33,900,000$ | 29,600,000$ | 33,000,000$ | 54,500,000$ | 120,500,000$ | 87,900,000$ | 55,400,000$ | 73,100,000$ | 28,600,000$ | 77,200,000$ | 57,300,000$ | 49,000,000$ | 50,800,000$ | 79,900,000$ | 54,800,000$ | 130,100,000$ | 64,900,000$ | 147,200,000$ | 152,700,000$ | 124,600,000$ | |
| Exchange Rate Effect | (700,000$) | 1,200,000$ | 200,000$ | (900,000$) | 400,000$ | (400,000$) | (200,000$) | 700,000$ | (600,000$) | 100,000$ | 200,000$ | 200,000$ | (300,000$) | (200,000$) | (500,000$) | 700,000$ | 100,000$ | 300,000$ | (500,000$) | 200,000$ | (200,000$) | 200,000$ | (700,000$) | 1,400,000$ | (3,500,000$) | ||||||||||||||||||||||||
| Dividends Paid | 38,100,000$ | 38,200,000$ | 38,800,000$ | 39,200,000$ | 37,600,000$ | 37,500,000$ | 38,800,000$ | 37,400,000$ | 37,100,000$ | 37,100,000$ | 38,300,000$ | 36,600,000$ | 36,600,000$ | 36,400,000$ | 56,100,000$ | 37,100,000$ | 36,900,000$ | 35,200,000$ | 36,300,000$ | 34,600,000$ | 313,400,000$ | 32,400,000$ | 33,000,000$ | 32,400,000$ | 32,400,000$ | 30,500,000$ | 31,200,000$ | 30,400,000$ | 30,400,000$ | 29,300,000$ | 29,800,000$ | 30,500,000$ | 30,900,000$ | 29,500,000$ | 29,900,000$ | 30,000,000$ | 30,200,000$ | 28,700,000$ | 28,800,000$ | 28,900,000$ | 28,900,000$ | 27,600,000$ | 27,400,000$ | 27,400,000$ | 149,500,000$ | 26,800,000$ | 27,200,000$ | 27,300,000$ | |
| Unlevered Free Cash Flow | 131,200,000$ | 437,500,000$ | 179,800,000$ | (474,600,000$) | 101,900,000$ | 574,800,000$ | 287,900,000$ | (381,100,000$) | 516,300,000$ | 540,600,000$ | (157,500,000$) | (461,200,000$) | 536,100,000$ | 430,000,000$ | (397,400,000$) | (811,200,000$) | 449,600,000$ | 468,600,000$ | (298,300,000$) | (455,300,000$) | 494,500,000$ | 637,300,000$ | (296,400,000$) | (340,100,000$) | 290,900,000$ | 460,500,000$ | (320,900,000$) | (246,100,000$) | 318,400,000$ | 471,800,000$ | (286,000,000$) | (229,900,000$) | 244,000,000$ | 571,400,000$ | (295,900,000$) | (225,900,000$) | 250,300,000$ | 587,600,000$ | (297,500,000$) | (354,700,000$) | 202,200,000$ | 659,700,000$ | (395,200,000$) | (281,500,000$) | 187,500,000$ | 633,400,000$ | (444,000,000$) | (223,600,000$) | |