The J.M. Smucker Company SJM Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| —— | -$1.23B-265% | $744M+915% | -$91.3M-114% | ||
| $346.4M+22.3% | $283.2M+18.1% | $239.7M+7.0% | $224.1M-4.8% | ||
| $23.6M-21.1% | $29.9M+25.1% | $23.9M— | —— | ||
| -$103.3M+4.4% | -$108M-167% | -$40.5M+78.8% | -$190.8M-401% | ||
| —— | —— | —— | —— | ||
| -$3.9M— | —— | —— | -$5.1M-8.5% | ||
| —— | -$117.2M-182% | -$41.5M— | —— | ||
| -$83.3M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $99.4M— | —— | ||
| —— | $48.9M+37.7% | $35.5M+141% | -$86.8M-264% | ||
| -$6M-143% | $13.9M-61.6% | $36.2M+18,200% | -$200K— | ||
| $210.6M-4.0% | $219.3M+14.8% | $191.1M-7.6% | $206.9M-7.5% | ||
| $1.47B+21.7% | $1.21B-1.5% | $1.23B+2.9% | $1.19B+5.1% | ||
| $317.4M-19.4% | $393.8M-32.9% | $586.5M+22.9% | $477.4M+14.3% | ||
| —— | —— | —— | —— | ||
| -$600K-700% | $100K+117% | -$600K+98.7% | -$47.3M-170% | ||
| —— | $7M+1,650% | $400K— | —— | ||
| —— | —— | -$3.96B-1,647% | $256.2M+170% | ||
| $464.7M+2.0% | $455.4M+4.1% | $437.5M+1.7% | $430.2M+2.9% | ||
| $5.6M+69.7% | $3.3M-99.1% | $372.8M+1.4% | $367.5M+35.9% | ||
| —— | —— | —— | $0— | ||
| —— | —— | —— | —— | ||
| -$251.5M-1,410% | $19.2M-96.7% | $578.2M+411% | -$185.9M— | ||
| -$1.23B-11.2% | -$1.1B— | —— | -$964.6M-2.1% | ||
| $400K-20.0% | $500K+350% | -$200K— | —— | ||
| —— | $7.9M+101% | -$619.9M-228% | $485.9M— | ||
| $210.6M-4.0% | $219.3M+14.8% | $191.1M-7.6% | $206.9M-7.5% | ||
| $346.4M+22.3% | $283.2M+18.1% | $239.7M+7.0% | $224.1M-4.8% | ||
| —— | —— | —— | —— | ||
| $142.6M+382% | -$50.6M— | —— | $9.5M-25.8% | ||
| —— | $48.9M+37.7% | $35.5M+141% | -$86.8M-264% | ||
| -$50.9M— | —— | -$31.9M— | —— | ||
| $0— | $0+100% | -$21.5M— | $0— | ||
| —— | —— | -$18.9M— | —— | ||
| -$600K-700% | $100K+117% | -$600K+98.7% | -$47.3M-170% | ||
| —— | $7M+1,650% | $400K— | —— | ||
| —— | —— | —— | —— | ||
| -$251.5M-1,410% | $19.2M-96.7% | $578.2M+411% | -$185.9M— | ||
| —— | $0— | —— | —— | ||
| $1.16B+41.6% | $816.6M+27.0% | $642.9M-10.3% | $717M-0.3% | ||
| $1.16B+41.6% | $816.6M+27.0% | $642.9M-10.3% | $717M-0.3% |
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.
