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% | ||
| -$91.5M-20.7% | -$75.8M-290% | $40M+66.7% | $24M+154% | -$44.8M+48.6% | ||
| —— | $507.5M— | —— | —— | $867.3M+9.2% | ||
| -$3.9M— | $0— | $0— | $0— | —— | ||
| $10.6M— | —— | $32.3M+32.9% | $24.3M+166% | -$36.7M+75.4% | ||
| -$44.7M+75.7% | -$184.2M-481% | -$31.7M-118% | $177.3M+46.0% | $121.4M+2,429% | ||
| —— | —— | -$127.8M-285% | -$33.2M— | —— | ||
| —— | -$140.1M— | —— | $76.2M— | —— | ||
| —— | -$10.4M+56.7% | -$24M+54.7% | -$53M-350% | $21.2M-60.3% | ||
| -$10.3M-642% | $1.9M+26.7% | $1.5M+66.7% | $900K-40.0% | $1.5M-77.9% | ||
| $59.9M+19.1% | $50.3M+0.2% | $50.2M0.0% | $50.2M-6.3% | $53.6M-0.6% | ||
| $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% | ||
| $0— | —— | —— | —— | $35.5M— | ||
| -$300K— | $0+100% | -$100K+50.0% | -$200K-300% | $100K+200% | ||
| —— | —— | $200K-98.4% | $12.9M+89.7% | $6.8M+3,300% | ||
| -$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— | ||
| -$1.1M-57.1% | -$700K— | —— | -$3.6M— | —— | ||
| -$70.5M+73.7% | -$268.4M-25.9% | -$213.2M-171% | $300.6M+74.4% | $172.4M+646% | ||
| -$488.8M+16.6% | -$586M-77.7% | -$329.7M-285% | $178M+161% | -$292.1M+34.6% | ||
| $300K-78.6% | $1.4M+217% | -$1.2M-1,100% | -$100K-104% | $2.7M+259% | ||
| —— | -$10M— | —— | -$30.6M-235% | $22.7M+1,235% | ||
| $59.9M+19.1% | $50.3M+0.2% | $50.2M0.0% | $50.2M-6.3% | $53.6M-0.6% | ||
| $74.5M-20.6% | $93.8M+0.8% | $93.1M+9.5% | $85M+21.8% | $69.8M+2.3% | ||
| —— | $454.2M— | —— | —— | $112.7M-45.9% | ||
| $23.8M-82.5% | $135.7M+461% | $24.2M+159% | -$41.1M-140% | -$17.1M+40.8% | ||
| —— | -$10.4M+56.7% | -$24M+54.7% | -$53M-350% | $21.2M-60.3% | ||
| -$9M+33.8% | -$13.6M+12.8% | -$15.6M-22.8% | -$12.7M-47.7% | -$8.6M— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$10.1M— | —— | —— | —— | $29M— | ||
| -$300K— | $0+100% | -$100K+50.0% | -$200K-300% | $100K+200% | ||
| —— | —— | $200K-98.4% | $12.9M+89.7% | $6.8M+3,300% | ||
| -$1.1M-57.1% | -$700K— | —— | -$3.6M— | —— | ||
| -$70.5M+73.7% | -$268.4M-25.9% | -$213.2M-171% | $300.6M+74.4% | $172.4M+646% | ||
| -$26.6M— | —— | —— | —— | $0— | ||
| $483.9M-0.6% | $487M+73.8% | $280.2M+395% | -$94.9M-132% | $298.9M+97.6% | ||
| $483.9M-0.6% | $487M+73.8% | $280.2M+395% | -$94.9M-132% | $298.9M+97.6% |
Chart any of these lines over time, or line them up against competitors.
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.
