The J.M. Smucker Company SJM Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| —— | -$724.2M-9.3% | $241.3M+1,085% | -$43.9M-124% | -$729M-397% | ||
| $74.5M+6.7% | $93.8M+37.5% | $93.1M+28.9% | $85M+16.4% | $69.8M+1.2% | ||
| $3.2M-31.9% | $2.5M-73.4% | $8.9M+29.0% | $9M+1.1% | $4.7M-41.3% | ||
| $579.2M+47.0% | $558.5M+133% | $346.5M-14.3% | -$10.6M-106% | $393.9M-8.0% | ||
| $95.3M+0.3% | $71.5M-18.8% | $66.3M-23.8% | $84.3M-31.9% | $95M-27.3% | ||
| -$84.9M-3.8% | —— | —— | -$197.9M-14.8% | -$81.8M+20.9% | ||
| $116.8M+2.0% | $116.7M+2.0% | $116.8M+2.1% | $114.4M+2.1% | $114.5M+2.2% | ||
| $400K+100% | $200K-50.0% | $400K+300% | $4.6M+76.9% | $200K-33.3% | ||
| $300M-70.0% | —— | —— | —— | $1B+186% | ||
| -$488.8M-67.3% | -$586M-31.1% | -$329.7M+3.2% | $178M+874% | -$292.1M— | ||
| —— | -$10M-400% | —— | -$30.6M-36.0% | $22.7M— | ||
| $483.9M+61.9% | $487M+222% | $280.2M-11.7% | -$94.9M-293% | $298.9M+0.5% |
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Compare these in charts →Questions, answered.
- How much cash does The J.M. Smucker Company generate?
- The J.M. Smucker Company (SJM) generated $1.5B in operating cash flow over the trailing twelve months.
- What is The J.M. Smucker Company's free cash flow?
- After $317.4M of capital expenditures, The J.M. Smucker Company's free cash flow was $1.2B over the trailing twelve months, up 41.6% year over year.
- Where does The J.M. Smucker Company's cash flow data come from?
- Every line is extracted from The J.M. Smucker Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
