The J.M. Smucker Company SJM Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| —— | -$724.2M-400% | $241.3M+650% | -$43.9M+94.0% | -$729M-10.1% | ||
| $74.5M-20.6% | $93.8M+0.8% | $93.1M+9.5% | $85M+21.8% | $69.8M+2.3% | ||
| $3.2M+28.0% | $2.5M-71.9% | $8.9M-1.1% | $9M+91.5% | $4.7M-50.0% | ||
| $579.2M+3.7% | $558.5M+61.2% | $346.5M+3,369% | -$10.6M-103% | $393.9M+64.5% | ||
| $95.3M+33.3% | $71.5M+7.8% | $66.3M-21.4% | $84.3M-11.3% | $95M+7.8% | ||
| -$84.9M— | —— | —— | -$197.9M-142% | -$81.8M— | ||
| $116.8M+0.1% | $116.7M-0.1% | $116.8M+2.1% | $114.4M-0.1% | $114.5M+0.1% | ||
| $400K+100% | $200K-50.0% | $400K-91.3% | $4.6M+2,200% | $200K-50.0% | ||
| $300M— | —— | —— | —— | $1B— | ||
| -$488.8M+16.6% | -$586M-77.7% | -$329.7M-285% | $178M+161% | -$292.1M+34.6% | ||
| —— | -$10M— | —— | -$30.6M-235% | $22.7M+1,235% | ||
| $483.9M-0.6% | $487M+73.8% | $280.2M+395% | -$94.9M-132% | $298.9M+97.6% |
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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.
