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J M Smucker Co

SJM

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122.295USD

-4.055-3.21%

Market hours （ET）Quotes delayed by 15 min

13.05BMarket Cap

LossP/E TTM

J M Smucker Co

122.295

-4.055-3.21%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

SJM Cash Flow Statement

You can access the annual and quarterly cash flow statements of J M Smucker Co to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

47.04%579.20M

133.29%558.50M

-14.28%346.50M

-106.13%-10.60M

-7.99%393.90M

-41.11%239.40M

128.49%404.20M

-20.65%172.90M

-3.54%428.10M

-30.47%406.50M

-13.71%176.90M

658.72%217.90M

12.73%443.80M

32.95%584.60M

24.17%205.00M

-128.30%-39.00M

35.29%393.70M

-9.58%439.70M

-56.40%165.10M

-66.31%137.80M

1.15%291.00M

-6.77%486.30M

69.06%378.70M

84.65%409.00M

4.92%287.70M

23.87%521.60M

10.40%224.00M

-8.85%221.50M

-12.79%274.20M

-10.21%421.10M

55.72%202.90M

-20.14%243.00M

19.00%314.40M

11.80%469.00M

-4.47%130.30M

27.38%304.30M

-21.25%264.20M

-22.64%419.50M

-50.47%136.40M

-22.18%238.90M

47.47%335.50M

26.79%542.30M

199.35%275.40M

3890.12%307.00M

-14.76%227.50M

1.57%427.70M

7.10%92.00M

-109.87%-8.10M

55.03%266.90M

29.96%421.10M

-53.03%85.90M

-53.54%82.10M

-34.20%172.16M

-20.84%324.02M

54.77%182.90M

403.44%176.72M

--261.66M

--409.31M

--118.17M

---58.24M

Net income from continuing operations

153.24%388.10M

-9.35%-724.20M

1084.90%241.30M

-123.73%-43.90M

-397.43%-729.00M

-650.08%-662.30M

-112.57%-24.50M

0.76%185.00M

140.80%245.10M

-42.25%120.40M

1.99%194.90M

67.21%183.60M

-397.23%-600.70M

199.14%208.50M

-7.23%191.10M

-28.65%109.80M

37.48%202.10M

-73.35%69.70M

-10.75%206.00M

-35.06%153.90M

-35.04%147.00M

39.54%261.50M

9.28%230.80M

53.30%237.00M

216.50%226.30M

54.37%187.40M

12.04%211.20M

16.24%154.60M

-61.54%71.50M

-85.40%121.40M

-3.13%188.50M

4.89%133.00M

68.39%185.90M

517.61%831.30M

9.76%194.60M

-25.41%126.80M

-42.20%110.40M

-27.36%134.60M

0.74%177.30M

24.63%170.00M

311.52%191.00M

15.16%185.30M

11.18%176.00M

17.59%136.40M

-176.20%-90.30M

-3.48%160.90M

3.19%158.30M

-8.37%116.00M

-9.07%118.50M

8.13%166.70M

3.06%153.40M

14.19%126.60M

25.21%130.32M

31.94%154.17M

16.97%148.85M

-0.59%110.86M

--104.09M

--116.84M

--127.25M

--111.52M

Operating gains losses

-87.82%134.40M

-1.67%1.11B

11.95%143.30M

4.81%135.20M

782.72%1.10B

812.82%1.12B

38.23%128.00M

43.33%129.00M

35.57%125.00M

6.76%123.20M

-17.83%92.60M

-18.70%90.00M

-19.19%92.20M

-56.55%115.40M

-2.76%112.70M

-2.81%110.70M

-3.71%114.10M

140.36%265.60M

2.02%115.90M

0.18%113.90M

4.50%118.50M

-32.83%110.50M

1.97%113.60M

3.74%113.70M

-46.05%113.40M

-24.58%164.50M

0.18%111.40M

-2.06%109.60M

107.71%210.20M

-22.27%218.10M

8.81%111.20M

5.57%111.90M

-37.41%101.20M

55.89%280.60M

-2.48%102.20M

0.28%106.00M

51.97%161.70M

67.75%180.00M

-2.69%104.80M

-2.76%105.70M

34.68%106.40M

70.05%107.30M

70.68%107.70M

71.99%108.70M

21.35%79.00M

-2.92%63.10M

-1.71%63.10M

1.77%63.20M

2.90%65.10M

5.82%65.00M

2.92%64.20M

-2.72%62.10M

-13.66%63.26M

4.80%61.42M

1.43%62.38M

9.65%63.84M

--73.27M

--58.61M

--61.50M

--58.22M

Deferred tax

-104.24%-91.50M

12.97%-75.80M

87.79%40.00M

823.08%24.00M

-143.48%-44.80M

-1401.72%-87.10M

387.84%21.30M

129.21%2.60M

90.36%-18.40M

---5.80M

---7.40M

---8.90M

-400.79%-190.80M

----

-174.10%-38.10M

----

-282.89%-13.90M

----

108.13%7.60M

----

88.36%-93.50M

----

-911.84%-803.40M

----

16.60%-79.40M

----

-1336.36%-95.20M

----

--7.70M

----

---17.20M

----

Other non-cash items

2766.67%34.40M

-2.50%19.50M

-94.88%14.10M

21.65%11.80M

140.00%1.20M

153.16%20.00M

3433.33%275.60M

294.00%9.70M

-100.29%-3.00M

-56.59%7.90M

65.96%7.80M

92.70%-5.00M

15577.27%1.02B

750.00%18.20M

-26.56%4.70M

-1856.41%-68.50M

-407.69%-6.60M

66.27%-2.80M

-83.72%6.40M

0.00%3.90M

94.09%-1.30M

-222.06%-8.30M

385.19%39.30M

148.75%3.90M

-47.65%-22.00M

173.12%6.80M

129.89%8.10M

63.96%-8.00M

-101.99%-14.90M

-13.41%-9.30M

-551.67%-27.10M

-2875.00%-22.20M

3688.04%749.90M

-70.83%-8.20M

174.07%6.00M

-97.15%800.00K

-2222.22%-20.90M

85.84%-4.80M

-353.13%-8.10M

4583.33%28.10M

-100.95%-900.00K

-179.95%-33.90M

137.21%3.20M

108.57%600.00K

17.25%94.50M

857.14%42.40M

-10.26%-8.60M

-214.75%-7.00M

1038.41%80.60M

60.45%-5.60M

-142.17%-7.80M

193.16%6.10M

84.47%-8.59M

-330.26%-14.16M

174.00%18.50M

-350.98%-6.55M

---55.31M

--6.15M

--6.75M

--2.61M

Change in working capital

132.97%106.70M

239.65%230.70M

-3161.29%-101.10M

9.61%-146.70M

-27.99%45.80M

-242.29%-165.20M

97.27%-3.10M

-118.44%-162.30M

-37.77%63.60M

-50.91%116.10M

-12.69%-113.70M

62.64%-74.30M

-7.43%102.20M

130.51%236.50M

40.12%-100.90M

-42.89%-198.90M

327.91%110.40M

-10.86%102.60M

-1248.00%-168.50M

-387.01%-139.20M

-85.84%25.80M

-26.59%115.10M

89.05%-12.50M

218.58%48.50M

89.99%182.20M

93.10%156.80M

-51.06%-114.20M

-360.51%-40.90M

18.54%95.90M

-45.06%81.20M

57.67%-75.60M

-75.51%15.70M

-15.99%80.90M

47.95%147.80M

-23.09%-178.60M

187.21%64.10M

-22.77%96.30M

-63.26%99.90M

-574.88%-145.10M

-240.54%-73.50M

-6.45%124.70M

75.19%271.90M

83.14%-21.50M

127.86%52.30M

66550.00%133.30M

-17.71%155.20M

2.97%-127.50M

-58.40%-187.70M

101.01%200.00K

61.74%188.60M

-140.21%-131.40M

-3750.65%-118.50M

-113.05%-19.75M

-47.79%116.61M

36.28%-54.70M

101.37%3.25M

--151.35M

--223.35M

---85.85M

---237.35M

-Change in receivables

-128.88%-10.60M

-79.66%30.30M

53.92%-32.30M

-1618.75%-24.30M

-29.83%36.70M

864.10%149.00M

-2796.15%-70.10M

-73.77%1.60M

181.59%52.30M

-125.52%-19.50M

137.68%2.60M

107.61%6.10M

-267.80%-64.10M

-19.49%76.40M

92.56%-6.90M

-143.77%-80.20M

-47.24%38.20M

462.21%94.90M

-16.90%-92.70M

-159.71%-32.90M

195.51%72.40M

-158.35%-26.20M

-63.17%-79.30M

81.25%55.10M

-4637.50%-75.80M

-24.92%44.90M

16.92%-48.60M

157.69%30.40M

-104.43%-1.60M

-0.50%59.80M

-19.88%-58.50M

-821.92%-52.70M

299.45%36.10M

-37.98%60.10M

-1209.09%-48.80M

109.83%7.30M

-131.70%-18.10M

-2.61%96.90M

104.50%4.40M

8.04%-74.30M

-34.44%57.10M

31.96%99.50M

-69.32%-97.70M

2.65%-80.80M

54.16%87.10M

-22.19%75.40M

43.98%-57.70M

-87.36%-83.00M

22.33%56.50M

-11.35%96.90M

-31.54%-103.00M

-0.70%-44.30M

160.45%46.19M

11.62%109.30M

31.24%-78.30M

-685.60%-43.99M

--17.73M

--97.93M

---113.87M

--7.51M

-Change in inventory

136.82%44.70M

3937.50%184.20M

-28.92%31.70M

-79.09%-177.30M

-131.68%-121.40M

-103.64%-4.80M

810.20%44.60M

-21.62%-99.00M

-362.00%-52.40M

10.57%131.80M

109.65%4.90M

63.50%-81.40M

141.93%20.00M

1116.33%119.20M

-1023.64%-50.80M

-52.43%-223.00M

19.83%-47.70M

-78.97%9.80M

450.00%5.50M

-48.53%-146.30M

-198.18%-59.50M

-13.70%46.60M

900.00%1.00M

3.53%-98.50M

348.89%60.60M

29.81%54.00M

-98.11%100.00K

-55.40%-102.10M

-74.24%13.50M

-60.46%41.60M

116.36%5.30M

7.72%-65.70M

-40.59%52.40M

208.50%105.20M

-110.39%-32.40M

39.30%-71.20M

83.75%88.20M

-59.64%34.10M

-115.52%-15.40M

-1496.43%-117.30M

14.83%48.00M

-25.81%84.50M

333.19%99.20M

105.48%8.40M

164.41%41.80M

-26.42%113.90M

-43.60%22.90M

-33.19%-153.30M

4.14%-64.90M

58.77%154.80M

-7.93%40.60M

-96.12%-115.10M

-324.47%-67.71M

-49.81%97.50M

-24.29%44.10M

82.26%-58.69M

--30.16M

--194.25M

--58.24M

---330.85M

-Change in payables and accrued expense

----

19.45%-78.00M

-92.84%2.70M

-96.40%2.20M

----

-34.89%-96.83M

139.52%37.73M

10.36%61.12M

--653.00K

---71.79M

--15.75M

--55.38M

-Change in other current assets

-24.06%-26.30M

119.48%10.40M

3.90%24.00M

1938.46%53.00M

56.47%-21.20M

-576.79%-53.40M

239.71%23.10M

154.17%2.60M

-379.89%-48.70M

-77.73%11.20M

-69.64%6.80M

-45.45%-4.80M

123.11%17.40M

420.38%50.30M

-25.83%22.40M

-141.25%-3.30M

-115.76%-75.30M

-106.58%-15.70M

268.29%30.20M

2566.67%8.00M

-53.74%-34.90M

-20.63%-7.60M

18.84%8.20M

-95.31%300.00K

-266.13%-22.70M

-431.58%-6.30M

264.29%6.90M

-70.64%6.40M

74.90%-6.20M

--1.90M

-127.81%-4.20M

406.98%21.80M

-37.22%-24.70M

-100.00%0.00

198.69%15.10M

-78.61%4.30M

-37.40%-18.00M

363.10%22.10M

-167.70%-15.30M

48.89%20.10M

-142.12%-13.10M

-223.08%-8.40M

22.16%22.60M

-50.18%13.50M

--31.10M

---2.60M

--18.50M

--27.10M

----

--3.00M

----

-Change in other current liabilities

----

--0.00

----

-100.00%0.00

----

--53.50M

----

100.00%0.00

--0.00

----

---18.00K

--0.00

--17.72M

----

Cash from non-recurring investing activities

Cash from operating activities

47.04%579.20M

133.29%558.50M

-14.28%346.50M

-106.13%-10.60M

-7.99%393.90M

-41.11%239.40M

128.49%404.20M

-20.65%172.90M

-3.54%428.10M

-30.47%406.50M

-13.71%176.90M

658.72%217.90M

12.73%443.80M

32.95%584.60M

24.17%205.00M

-128.30%-39.00M

35.29%393.70M

-9.58%439.70M

-56.40%165.10M

-66.31%137.80M

1.15%291.00M

-6.77%486.30M

69.06%378.70M

84.65%409.00M

4.92%287.70M

23.87%521.60M

10.40%224.00M

-8.85%221.50M

-12.79%274.20M

-10.21%421.10M

55.72%202.90M

-20.14%243.00M

19.00%314.40M

11.80%469.00M

-4.47%130.30M

27.38%304.30M

-21.25%264.20M

-22.64%419.50M

-50.47%136.40M

-22.18%238.90M

47.47%335.50M

26.79%542.30M

199.35%275.40M

3890.12%307.00M

-14.76%227.50M

1.57%427.70M

7.10%92.00M

-109.87%-8.10M

55.03%266.90M

29.96%421.10M

-53.03%85.90M

-53.54%82.10M

-34.20%172.16M

-20.84%324.02M

54.77%182.90M

403.44%176.72M

--261.66M

--409.31M

--118.17M

---58.24M

Investing cash flow

Net cash from continuing investing activities

0.32%95.30M

-18.84%71.50M

-24.02%66.10M

-42.28%71.40M

-27.26%95.00M

-43.85%88.10M

-41.49%87.00M

-17.70%123.70M

-9.99%130.60M

10.57%156.90M

45.64%148.70M

70.22%150.30M

-16.13%145.10M

20.97%141.90M

72.47%102.10M

29.85%88.30M

60.19%173.00M

68.29%117.30M

12.98%59.20M

-11.23%68.00M

45.95%108.00M

23.36%69.70M

-17.35%52.40M

4.93%76.60M

-19.57%74.00M

-35.50%56.50M

-18.51%63.40M

-27.94%73.00M

-14.10%92.00M

22.69%87.60M

28.81%77.80M

45.55%101.30M

92.28%107.10M

35.74%71.40M

80.84%60.40M

38.65%69.60M

51.36%55.70M

21.20%52.60M

-47.98%33.40M

-5.28%50.20M

-56.50%36.80M

-9.58%43.40M

-0.77%64.20M

10.88%53.00M

-30.48%84.60M

-26.27%48.00M

38.25%64.70M

35.80%47.80M

103.59%121.70M

42.94%65.10M

-9.75%46.80M

-23.52%35.20M

-21.44%59.78M

-23.20%45.54M

-22.95%51.85M

-31.82%46.03M

--76.09M

--59.30M

--67.30M

--67.50M

Capital expenditures

0.32%95.30M

-18.84%71.50M

-23.79%66.30M

-31.85%84.30M

-27.26%95.00M

-43.85%88.10M

-41.49%87.00M

-17.70%123.70M

-9.99%130.60M

10.57%156.90M

45.64%148.70M

70.22%150.30M

-16.13%145.10M

20.97%141.90M

72.47%102.10M

29.85%88.30M

60.19%173.00M

68.29%117.30M

12.98%59.20M

-11.23%68.00M

41.36%108.00M

23.36%69.70M

-17.35%52.40M

4.93%76.60M

-17.49%76.40M

-35.87%56.50M

-18.51%63.40M

-27.94%73.00M

-17.03%92.60M

9.71%88.10M

28.81%77.80M

45.55%101.30M

100.00%111.60M

52.66%80.30M

78.70%60.40M

38.65%69.60M

37.44%55.80M

21.20%52.60M

-47.52%33.80M

-5.28%50.20M

-52.57%40.60M

-10.33%43.40M

-0.46%64.40M

8.16%53.00M

-34.46%85.60M

-26.11%48.40M

37.37%64.70M

34.99%49.00M

117.81%130.60M

36.23%65.50M

-9.73%47.10M

-21.57%36.30M

-22.44%59.96M

-21.42%48.08M

-23.36%52.18M

-31.57%46.28M

--77.31M

--61.18M

--68.08M

--67.63M

Net cash flow from disposal of fixed assets

0.32%95.30M

-18.84%71.50M

-24.02%66.10M

-42.28%71.40M

-27.26%95.00M

-43.85%88.10M

-41.49%87.00M

-17.70%123.70M

-9.99%130.60M

10.57%156.90M

45.64%148.70M

70.22%150.30M

-16.13%145.10M

20.97%141.90M

72.47%102.10M

29.85%88.30M

60.19%173.00M

68.29%117.30M

12.98%59.20M

-11.23%68.00M

45.95%108.00M

23.36%69.70M

-17.35%52.40M

4.93%76.60M

-19.57%74.00M

-35.50%56.50M

-18.51%63.40M

-27.94%73.00M

-14.10%92.00M

22.69%87.60M

28.81%77.80M

45.55%101.30M

92.28%107.10M

35.74%71.40M

80.84%60.40M

38.65%69.60M

51.36%55.70M

21.20%52.60M

-47.98%33.40M

-5.28%50.20M

-56.50%36.80M

-9.58%43.40M

-0.77%64.20M

10.88%53.00M

-30.48%84.60M

-26.27%48.00M

38.25%64.70M

35.80%47.80M

103.59%121.70M

42.94%65.10M

-9.75%46.80M

-23.52%35.20M

-21.44%59.78M

-23.20%45.54M

-22.95%51.85M

-31.82%46.03M

--76.09M

--59.30M

--67.30M

--67.50M

Net cash flow from business transactions

-100.00%0.00

----

512.07%35.50M

107.51%290.50M

----

-99.15%5.80M

---3.87B

----

342450.00%684.70M

-100.00%0.00

--0.00

--1.60M

96.23%-200.00K

-77.13%130.20M

----

---5.30M

--569.30M

----

100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

---1.90M

--0.00

--374.10M

---1.91B

--0.00

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

96950.00%193.70M

100.00%0.00

--7.90M

---1.24B

-200.00%-200.00K

21.27%-80.30M

----

--0.00

--200.00K

---102.00M

----

-100.00%0.00

100.00%0.00

-100.00%0.00

100.00%0.00

--5.13M

---379.51M

--9.27M

---362.85M

Net cash flow from investment products

----

--0.00

----

--0.00

--466.30M

----

--40.60M

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--18.60M

Net cash flow from other investing activities

146.64%10.40M

1725.00%87.60M

119.58%74.00M

-159.75%-126.50M

-204.21%-22.30M

170.59%4.80M

388.41%33.70M

-2943.75%-48.70M

-8.55%21.40M

-115.32%-6.80M

119.33%6.90M

-110.53%-1.60M

146.43%23.40M

2566.67%44.40M

-839.47%-35.70M

226.67%15.20M

-1050.94%-50.40M

-108.82%-1.80M

-642.86%-3.80M

-143.80%-12.00M

126.63%5.30M

220.71%20.40M

-93.81%700.00K

31.10%27.40M

-165.33%-19.90M

-3.68%-16.90M

-30.67%11.30M

182.94%20.90M

-676.92%-7.50M

-376.27%-16.30M

308.97%16.30M

-180.00%-25.20M

104.91%1.30M

637.50%5.90M

-1850.00%-7.80M

356.10%31.50M

-195.32%-26.50M

110.53%800.00K

-106.35%-400.00K

-275.71%-12.30M

253.59%27.80M

28.97%-7.60M

110.00%6.30M

262.79%7.00M

-310.47%-18.10M

-1883.33%-10.70M

266.67%3.00M

39.44%-4.30M

2034.00%8.60M

-94.71%600.00K

84.82%-1.80M

-140.08%-7.10M

102.07%403.00K

823.11%11.35M

-431.41%-11.86M

98505.56%17.71M

---19.42M

--1.23M

---2.23M

---18.00K

Cash from non-current investing activities

Net cash flow from investing activities

-3.79%-84.90M

-92.23%16.10M

114.82%7.90M

-14.79%-197.90M

20.89%-81.80M

105.81%207.20M

62.41%-53.30M

-13.50%-172.40M

-118.37%-103.40M

-3558.97%-3.57B

-2.90%-141.80M

-112.45%-151.90M

351.79%563.00M

-978.38%-97.50M

-118.73%-137.80M

10.63%-71.50M

-107.04%-223.60M

-97.87%11.10M

-21.86%-63.00M

-62.60%-80.00M

-15.02%-108.00M

808.45%520.00M

0.77%-51.70M

5.57%-49.20M

7.40%-93.90M

29.36%-73.40M

-116.67%-52.10M

97.44%-52.10M

4.16%-101.40M

-58.63%-103.90M

558.36%312.60M

-5232.02%-2.03B

-154.33%-105.80M

-26.45%-65.50M

-101.78%-68.20M

39.04%-38.10M

-362.22%-41.60M

-140.88%-51.80M

41.62%-33.80M

-64.04%-62.50M

99.33%-9.00M

315.11%126.70M

59.23%-57.90M

26.87%-38.10M

-1087.18%-1.34B

8.40%-58.90M

5.71%-142.00M

-23.17%-52.10M

-90.49%-113.10M

-88.02%-64.30M

-136.37%-150.60M

-49.40%-42.30M

52.98%-59.37M

92.18%-34.20M

-5.72%-63.72M

93.12%-28.31M

---126.28M

---437.58M

---60.27M

---411.77M

Financing cash flow

Cash flow from continuous financing activities

-67.34%-488.80M

-31.13%-586.00M

3.23%-329.70M

873.91%178.00M

1.95%-292.10M

-4.37%-446.90M

-110.17%-340.70M

95.22%-23.00M

34.56%-297.90M

-4.29%-428.20M

1856.16%3.35B

-623.72%-481.30M

-60.23%-455.20M

-27.67%-410.60M

-65.11%-190.70M

141.16%91.90M

19.59%-284.10M

64.84%-321.60M

63.74%-115.50M

37.50%-223.30M

-377.32%-353.30M

-117.34%-914.80M

-84.53%-318.50M

-60.51%-357.30M

146.39%127.40M

-48.94%-420.90M

67.70%-172.60M

-112.43%-222.60M

-39.53%-274.60M

30.05%-282.60M

-774.47%-534.30M

788.39%1.79B

-1.60%-196.80M

-15.00%-404.00M

30.49%-61.10M

-50.17%-260.10M

47.15%-193.70M

46.96%-351.30M

58.75%-87.90M

32.40%-173.20M

-132.27%-366.50M

-89.17%-662.30M

-1905.93%-213.10M

-527.71%-256.20M

766.88%1.14B

-6.32%-350.10M

-80.23%11.80M

144.17%59.90M

42.04%-170.30M

-499.61%-329.30M

126.22%59.70M

-109.88%-135.60M

-5.74%-293.80M

43.44%-54.92M

-166.84%-227.67M

-125.44%-64.61M

---277.85M

---97.11M

--340.63M

--253.93M

Net cash flow from debt Issuance/repayment

-108.61%-370.50M

-41.25%-468.40M

2.11%-213.20M

212.47%300.60M

4.00%-177.60M

-45.57%-331.60M

-106.25%-217.80M

--96.20M

-26328.57%-185.00M

24.92%-227.80M

4024.55%3.48B

-100.00%0.00

-100.81%-700.00K

-34.19%-303.40M

-6442.86%-88.80M

268.29%207.00M

202.26%85.90M

28.02%-226.10M

100.65%1.40M

51.23%-123.00M

-135.74%-84.00M

1.75%-314.10M

-196.43%-216.10M

-94.00%-252.20M

232.02%235.00M

-71.88%-319.70M

83.43%-72.90M

-106.89%-130.00M

-61.82%-178.00M

40.14%-186.00M

-1561.79%-440.00M

1208.76%1.89B

-135.26%-110.00M

-17.69%-310.70M

--30.10M

-118.08%-170.10M

113.70%312.00M

54.64%-264.00M

100.00%0.00

55.02%-78.00M

-88.32%146.00M

-106.46%-582.00M

-274.70%-132.60M

-242.60%-173.40M

529.94%1.25B

---281.90M

-37.79%75.90M

43.06%121.60M

496.80%198.40M

----

--122.00M

--85.00M

-125100.00%-50.00M

--0.00

-100.00%0.00

--40.00K

--0.00

--441.86M

--306.70M

Net cash flow from common stock issuance/repurchase

-100.00%-400.00K

50.00%-200.00K

-300.00%-400.00K

-76.92%-4.60M

33.33%-200.00K

-300.00%-400.00K

75.00%-100.00K

99.30%-2.60M

99.92%-300.00K

0.00%-100.00K

-300.00%-400.00K

-4669.23%-372.00M

-36.85%-359.50M

50.00%-100.00K

85.71%-100.00K

-14.71%-7.80M

-50.72%-262.70M

99.96%-200.00K

56.25%-700.00K

-47.83%-6.80M

-174400.00%-174.30M

-62137.50%-497.90M

-166.67%-1.60M

-58.62%-4.60M

150.00%100.00K

-300.00%-800.00K

-100.00%-600.00K

38.30%-2.90M

-100.00%-200.00K

0.00%-200.00K

-200.00%-300.00K

28.79%-4.70M

99.98%-100.00K

0.00%-200.00K

85.71%-100.00K

63.54%-6.60M

3.39%-418.60M

50.00%-200.00K

-40.00%-700.00K

-162.32%-18.10M

-4714.44%-433.30M

90.00%-400.00K

28.57%-500.00K

34.91%-6.90M

96.80%-9.00M

93.50%-4.00M

-600.00%-700.00K

93.59%-10.60M

-49.17%-281.50M

-32612.77%-61.50M

99.94%-100.00K

-3800.94%-165.40M

16.23%-188.71M

99.59%-188.00K

-336.30%-171.06M

21.26%-4.24M

---225.28M

---45.93M

---39.21M

---5.38M

Cash dividend payments

2.01%116.80M

2.01%116.70M

2.10%116.80M

2.05%114.40M

2.23%114.50M

1.87%114.40M

5.93%114.40M

6.56%112.10M

3.32%112.00M

3.69%112.30M

-0.37%108.00M

0.10%105.20M

1.31%108.40M

1.21%108.30M

1.40%108.40M

8.13%105.10M

8.74%107.00M

4.49%107.00M

4.50%106.90M

-2.90%97.20M

-1.70%98.40M

2.30%102.40M

2.20%102.30M

3.73%100.10M

9.16%96.50M

8.55%96.50M

9.66%96.50M

9.04%96.50M

4.12%88.40M

1.95%88.90M

0.92%88.00M

1.61%88.50M

9.13%84.90M

8.86%87.20M

9.00%87.20M

8.74%87.10M

1.83%77.80M

23.23%80.10M

22.89%80.00M

23.23%80.10M

29.71%76.40M

7.26%65.00M

6.72%65.10M

6.56%65.00M

6.32%58.90M

7.59%60.60M

8.35%61.00M

6.40%61.00M

4.83%55.40M

3.71%56.33M

3.18%56.30M

4.88%57.33M

5.35%52.84M

--54.31M

--54.56M

--54.67M

--50.16M

Proceeds from stock option exercised by employees

----

-40.63%1.90M

----

-76.81%3.20M

-170.59%-1.20M

-76.92%1.20M

-100.00%0.00

13700.00%13.80M

-86.07%1.70M

--5.20M

-77.50%900.00K

-97.37%100.00K

--12.20M

-100.00%0.00

--4.00M

3700.00%3.80M

--0.00

--700.00K

-100.00%0.00

--100.00K

--0.00

--7.00M

----

-100.00%0.00

100.00%400.00K

300.00%400.00K

-68.65%100.00K

-91.08%100.00K

-65.22%200.00K

-45.95%100.00K

-70.49%319.00K

-6.66%1.12M

108.33%575.00K

-23.55%185.00K

--1.08M

--1.20M

--276.00K

--242.00K

Net cash flow from other financing activities

35.29%-1.10M

-40.00%-700.00K

108.33%700.00K

20.00%-3.60M

55.26%-1.70M

99.42%-500.00K

70.83%-8.40M

-9.76%-4.50M

-850.00%-3.80M

-17260.00%-86.80M

-2157.14%-28.80M

-32.26%-4.10M

0.00%-400.00K

0.00%-500.00K

115.05%1.40M

-933.33%-3.10M

0.00%-400.00K

-25.00%-500.00K

-1262.50%-9.30M

25.00%-300.00K

94.81%-400.00K

-33.33%-400.00K

-20.00%800.00K

-100.00%-400.00K

-7800.00%-7.70M

-400.00%-300.00K

-60.00%1.00M

91.67%-200.00K

-95.45%100.00K

101.96%100.00K

196.15%2.50M

-260.00%-2.40M

2100.00%2.20M

-5200.00%-5.10M

-2500.00%-2.60M

114.29%1.50M

-88.89%100.00K

0.00%100.00K

-200.00%-100.00K

40.00%700.00K

102.24%900.00K

-88.89%100.00K

-91.67%100.00K

-93.24%500.00K

-50.19%-40.10M

100.43%900.00K

185.71%1.20M

7300.00%7.40M

-3011.67%-26.70M

-46386.35%-206.90M

-1072.22%-1.40M

101.30%100.00K

49.11%917.00K

-79.55%447.00K

101.89%144.00K

-404.18%-7.71M

--615.00K

--2.19M

---7.63M

--2.53M

Net cash from non-recurrent financing activities

Net cash from financing activities

-67.34%-488.80M

-31.13%-586.00M

3.23%-329.70M

873.91%178.00M

1.95%-292.10M

-4.37%-446.90M

-110.17%-340.70M

95.22%-23.00M

34.56%-297.90M

-4.29%-428.20M

1856.16%3.35B

-623.72%-481.30M

-60.23%-455.20M

-27.67%-410.60M

-65.11%-190.70M

141.16%91.90M

19.59%-284.10M

64.84%-321.60M

63.74%-115.50M

37.50%-223.30M

-377.32%-353.30M

-117.34%-914.80M

-84.53%-318.50M

-60.51%-357.30M

146.39%127.40M

-48.94%-420.90M

67.70%-172.60M

-112.43%-222.60M

-39.53%-274.60M

30.05%-282.60M

-774.47%-534.30M

788.39%1.79B

-1.60%-196.80M

-15.00%-404.00M

30.49%-61.10M

-50.17%-260.10M

47.15%-193.70M

46.96%-351.30M

58.75%-87.90M

32.40%-173.20M

-132.27%-366.50M

-89.17%-662.30M

-1905.93%-213.10M

-527.71%-256.20M

766.88%1.14B

-6.32%-350.10M

-80.23%11.80M

144.17%59.90M

42.04%-170.30M

-499.61%-329.30M

126.22%59.70M

-109.88%-135.60M

-5.74%-293.80M

43.44%-54.92M

-166.84%-227.67M

-125.44%-64.61M

---277.85M

---97.11M

--340.63M

--253.93M

Net cash flow

Beginning cash balance

11.86%52.80M

27.64%62.80M

-0.51%39.30M

12.74%69.90M

31.48%47.20M

-98.64%49.20M

-83.62%39.50M

-90.55%62.00M

-65.55%35.90M

13272.32%3.62B

59.04%241.10M

285.99%655.80M

-63.35%104.20M

-82.55%27.10M

-10.19%151.60M

-49.18%169.90M

-43.31%284.30M

-61.71%155.30M

-57.44%168.80M

-14.52%334.30M

574.06%501.50M

731.15%405.60M

712.70%396.60M

286.08%391.10M

-63.97%74.40M

-71.50%48.80M

-74.58%48.80M

-47.40%101.30M

10.90%206.50M

-5.05%171.20M

4.80%192.00M

15.47%192.60M

33.38%186.20M

48.03%180.30M

67.15%183.20M

51.91%166.80M

-0.64%139.60M

-12.37%121.80M

-17.96%109.60M

-12.58%109.80M

25.78%140.50M

32.00%139.00M

-10.58%133.60M

-18.18%125.60M

-33.75%111.70M

-30.03%105.30M

-5.14%149.40M

-40.13%153.50M

-61.58%168.60M

-26.06%150.50M

-49.43%157.50M

11.62%256.40M

18.47%438.81M

-58.98%203.56M

203.95%311.47M

-28.18%229.71M

--370.38M

--496.29M

--102.47M

--319.85M

Current period cash flow changes

-74.45%5.80M

-400.00%-10.00M

142.27%23.50M

-36.00%-30.60M

-13.03%22.70M

99.94%-2.00M

-99.71%9.70M

94.57%-22.50M

-95.27%26.10M

-4753.70%-3.59B

2817.11%3.38B

-2166.12%-414.70M

582.17%551.60M

-40.23%77.10M

-822.22%-124.50M

88.94%-18.30M

31.58%-114.40M

34.52%129.00M

-250.00%-13.50M

-3109.09%-165.50M

-152.79%-167.20M

274.61%95.90M

--9.00M

110.48%5.50M

401.05%316.70M

-27.48%25.60M

100.00%0.00

-8650.00%-52.50M

-1743.75%-105.20M

498.31%35.30M

-617.24%-20.80M

-103.66%-600.00K

-76.47%6.40M

-66.85%5.90M

-123.77%-2.90M

8300.00%16.40M

188.60%27.20M

1086.67%17.80M

125.93%12.20M

-102.50%-200.00K

-320.86%-30.70M

-76.56%1.50M

112.24%5.40M

295.12%8.00M

192.05%13.90M

-64.64%6.40M

-530.00%-44.10M

95.85%-4.10M

91.72%-15.10M

-92.31%18.10M

93.51%-7.00M

-220.95%-98.90M

-29.66%-182.41M

286.92%235.26M

-127.40%-107.92M

137.62%81.77M

---140.68M

---125.86M

--393.81M

---217.37M

Effect of exchange rate changes

-88.89%300.00K

182.35%1.40M

-140.00%-1.20M

---100.00K

485.71%2.70M

-241.67%-1.70M

61.54%-500.00K

-100.00%0.00

---700.00K

100.00%1.20M

-30.00%-1.30M

100.00%600.00K

100.00%0.00

400.00%600.00K

-900.00%-1.00M

--300.00K

-112.90%-400.00K

-104.55%-200.00K

-120.00%-100.00K

-100.00%0.00

168.89%3.10M

358.82%4.40M

-28.57%500.00K

328.57%3.00M

-32.35%-4.50M

-342.86%-1.70M

135.00%700.00K

126.92%700.00K

37.04%-3.40M

-89.06%700.00K

48.72%-2.00M

-125.24%-2.60M

-217.65%-5.40M

357.14%6.40M

-56.00%-3.90M

402.94%10.30M

-118.28%-1.70M

126.92%1.40M

-350.00%-2.50M

27.66%-3.40M

240.91%9.30M

57.72%-5.20M

116.95%1.00M

-23.68%-4.70M

-571.43%-6.60M

-30.85%-12.30M

-195.00%-5.90M

-22.58%-3.80M

200.36%1.40M

-2740.45%-9.40M

-450.26%-2.00M

-52.56%-3.10M

-177.76%-1.40M

174.95%356.00K

112.09%571.00K

-56.55%-2.03M

--1.79M

---475.00K

---4.72M

---1.30M

Ending cash balance

-16.17%58.60M

11.86%52.80M

27.64%62.80M

-0.51%39.30M

12.74%69.90M

31.48%47.20M

-98.64%49.20M

-83.62%39.50M

-90.55%62.00M

-65.55%35.90M

13272.32%3.62B

59.04%241.10M

285.99%655.80M

-63.35%104.20M

-82.55%27.10M

-10.19%151.60M

-49.18%169.90M

-43.31%284.30M

-61.71%155.30M

-57.44%168.80M

-14.52%334.30M

574.06%501.50M

731.15%405.60M

712.70%396.60M

286.08%391.10M

-63.97%74.40M

-71.50%48.80M

-74.58%48.80M

-47.40%101.30M

10.90%206.50M

-5.05%171.20M

4.80%192.00M

15.47%192.60M

33.38%186.20M

48.03%180.30M

67.15%183.20M

51.91%166.80M

-0.64%139.60M

-12.37%121.80M

-17.96%109.60M

-12.58%109.80M

25.78%140.50M

32.00%139.00M

-10.58%133.60M

-18.18%125.60M

-33.75%111.70M

-30.03%105.30M

-5.14%149.40M

-40.13%153.50M

-61.58%168.60M

-26.06%150.50M

-49.43%157.50M

11.62%256.40M

18.46%438.81M

-58.98%203.56M

203.95%311.47M

--229.70M

--370.43M

--496.29M

--102.47M

Free cash flow

61.89%483.90M

221.88%487.00M

-11.66%280.20M

-292.89%-94.90M

0.47%298.90M

-39.38%151.30M

1024.82%317.20M

-27.22%49.20M

-0.40%297.50M

-43.62%249.60M

-72.59%28.20M

153.10%67.60M

35.34%298.70M

37.31%442.70M

-2.83%102.90M

-282.38%-127.30M

20.60%220.70M

-22.61%322.40M

-67.55%105.90M

-79.00%69.80M

-13.39%183.00M

-10.43%416.60M

103.18%326.30M

123.84%332.40M

16.35%211.30M

39.67%465.10M

28.38%160.60M

4.80%148.50M

-10.45%181.60M

-14.33%333.00M

78.97%125.10M

-39.63%141.70M

-2.69%202.80M

5.94%388.70M

-31.87%69.90M

24.38%234.70M

-29.33%208.40M

-26.46%366.90M

-51.37%102.60M

-25.71%188.70M

107.82%294.90M

31.53%498.90M

672.89%211.00M

544.83%254.00M

4.11%141.90M

6.66%379.30M

-29.64%27.30M

-224.67%-57.10M

21.48%136.30M

28.87%355.60M

-70.32%38.80M

-64.89%45.80M

-39.14%112.20M

-20.73%275.94M

160.94%130.72M

203.63%130.44M

--184.35M

--348.12M

--50.10M

---125.87M

Currency unit

--USD

Audit opinions

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FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did J M Smucker Co Generate?



J M Smucker Co generated 1.47B in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did J M Smucker Co's Operating Cash Flow Change Year Over Year?



J M Smucker Co's operating cash flow increased by 21.74% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does J M Smucker Co Spend on Capital Expenditures?



J M Smucker Co spent 317.40M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has J M Smucker Co's Financing Cash Flow Changed?



J M Smucker Co used -1.23B in financing activities in the latest quarter.

What is free cash flow and why does it matter for SJM?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was J M Smucker Co’s free cash flow in the latest quarter?



Free cash flow was 1.16B reflecting a 41.59% change from the previous year.