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The J.M. Smucker Company SJM Cash Flow Statement

Q1 '27Q4 '26Q3 '26Q2 '26Q1 '26
$324.3M+839%-$724.2M-9.3%$241.3M+1,085%-$43.9M-124%
$69.6M-18.1%$74.5M+6.7%$93.8M+37.5%$93.1M+28.9%$85M+16.4%
$12.2M+35.6%$3.2M-31.9%$2.5M-73.4%$8.9M+29.0%$9M+1.1%
$425.7M+4,116%$579.2M+47.0%$558.5M+133%$346.5M-14.3%-$10.6M-106%
$88.4M+4.9%$95.3M+0.3%$71.5M-18.8%$66.3M-23.8%$84.3M-31.9%
-$85.8M+56.6%-$84.9M-3.8%-$197.9M-14.8%
$116.8M+2.1%$116.8M+2.0%$116.7M+2.0%$116.8M+2.1%$114.4M+2.1%
$5.7M+23.9%$400K+100%$200K-50.0%$400K+300%$4.6M+76.9%
-$354M-299%-$488.8M-67.3%-$586M-31.1%-$329.7M+3.2%$178M+874%
-$15.4M+49.7%-$10M-400%-$30.6M-36.0%
$337.3M+455%$483.9M+61.9%$487M+222%$280.2M-11.7%-$94.9M-293%

FAQ

How much cash does The J.M. Smucker Company generate?
The J.M. Smucker Company (SJM) generated $1.9B in operating cash flow over the trailing twelve months.
What is The J.M. Smucker Company's free cash flow?
After $321.5M of capital expenditures, The J.M. Smucker Company's free cash flow was $1.6B over the trailing twelve months, up 136.2% 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.