The J.M. Smucker Company SJM Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| —— | -$1.26B-5.2% | -$1.19B+18.2% | -$1.46B-18.6% | -$1.23B-379% | ||
| $346.4M+1.4% | $341.7M+8.1% | $316.1M+7.1% | $295.2M+4.2% | $283.2M+0.3% | ||
| $23.6M-6.0% | $25.1M-21.6% | $32M+6.7% | $30M+0.3% | $29.9M-9.9% | ||
| -$103.3M-82.5% | -$56.6M+16.6% | -$67.9M+21.6% | -$86.6M+19.8% | -$108M-32.4% | ||
| —— | —— | —— | —— | —— | ||
| -$3.9M— | —— | —— | —— | —— | ||
| —— | —— | -$129.1M-41.4% | -$91.3M+22.1% | -$117.2M+11.7% | ||
| -$83.3M-201% | $82.8M-69.5% | $271.8M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$66.2M-2,658% | -$2.4M-60.0% | -$1.5M-103% | $48.9M-36.0% | ||
| -$6M-203% | $5.8M-45.8% | $10.7M+13.8% | $9.4M-32.4% | $13.9M-33.5% | ||
| $210.6M+3.1% | $204.3M-1.7% | $207.9M-2.6% | $213.5M-2.6% | $219.3M-1.1% | ||
| $1.47B+14.4% | $1.29B+32.9% | $969.2M-5.6% | $1.03B-15.2% | $1.21B-2.7% | ||
| $317.4M+0.1% | $317.1M-5.0% | $333.7M-5.8% | $354.4M-10.0% | $393.8M-8.3% | ||
| —— | —— | —— | —— | —— | ||
| -$600K-200% | -$200K+33.3% | -$300K-50.0% | -$200K-300% | $100K+105% | ||
| —— | —— | $20.1M+1.0% | $19.9M+184% | $7M+2,233% | ||
| —— | —— | —— | —— | —— | ||
| $464.7M+0.5% | $462.4M+0.5% | $460.1M+0.5% | $457.7M+0.5% | $455.4M+0.6% | ||
| $5.6M+3.7% | $5.4M-3.6% | $5.6M+5.7% | $5.3M+60.6% | $3.3M-2.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$251.5M-2,824% | -$8.6M-104% | $228.2M+2.1% | $223.6M+1,065% | $19.2M+62.7% | ||
| -$1.23B-19.1% | -$1.03B-15.6% | -$890.7M+1.2% | -$901.7M+18.2% | -$1.1B— | ||
| $400K-85.7% | $2.8M+1,033% | -$300K-175% | $400K-20.0% | $500K+117% | ||
| —— | —— | —— | -$200K-103% | $7.9M+153% | ||
| $210.6M+3.1% | $204.3M-1.7% | $207.9M-2.6% | $213.5M-2.6% | $219.3M-1.1% | ||
| $346.4M+1.4% | $341.7M+8.1% | $316.1M+7.1% | $295.2M+4.2% | $283.2M+0.3% | ||
| —— | —— | —— | —— | —— | ||
| $142.6M+40.2% | $101.7M+262% | -$62.9M+57.1% | -$146.6M-190% | -$50.6M— | ||
| —— | -$66.2M-2,658% | -$2.4M-60.0% | -$1.5M-103% | $48.9M-36.0% | ||
| -$50.9M-0.8% | -$50.5M— | —— | —— | —— | ||
| $0— | $0— | $0— | $0— | $0+100% | ||
| —— | —— | —— | —— | —— | ||
| -$600K-200% | -$200K+33.3% | -$300K-50.0% | -$200K-300% | $100K+105% | ||
| —— | —— | $20.1M+1.0% | $19.9M+184% | $7M+2,233% | ||
| —— | —— | —— | —— | —— | ||
| -$251.5M-2,824% | -$8.6M-104% | $228.2M+2.1% | $223.6M+1,065% | $19.2M+62.7% | ||
| —— | —— | —— | —— | $0— | ||
| $1.16B+19.0% | $971.2M+52.8% | $635.5M-5.5% | $672.5M-17.6% | $816.6M+0.2% | ||
| $1.16B+19.0% | $971.2M+52.8% | $635.5M-5.5% | $672.5M-17.6% | $816.6M+0.2% |
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.
