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-389% | -$1.19B-327% | -$1.46B-296% | -$1.23B-265% | ||
| $346.4M+22.3% | $341.7M+21.0% | $316.1M+12.2% | $295.2M+12.5% | $283.2M+18.1% | ||
| $23.6M-21.1% | $25.1M-24.4% | $32M+23.1% | $30M+8.3% | $29.9M+25.1% | ||
| -$103.3M+4.4% | -$56.6M+30.6% | -$67.9M-22,533% | -$86.6M-199% | -$108M-167% | ||
| —— | —— | —— | —— | —— | ||
| -$3.9M— | —— | —— | —— | —— | ||
| —— | —— | -$129.1M-462% | -$91.3M-147% | -$117.2M-182% | ||
| -$83.3M— | $82.8M— | $271.8M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$66.2M-187% | -$2.4M-120% | -$1.5M-105% | $48.9M+37.7% | ||
| -$6M-143% | $5.8M-72.2% | $10.7M-42.5% | $9.4M-67.1% | $13.9M-61.6% | ||
| $210.6M-4.0% | $204.3M-7.8% | $207.9M-7.0% | $213.5M+3.0% | $219.3M+14.8% | ||
| $1.47B+21.7% | $1.29B+3.5% | $969.2M-31.3% | $1.03B-13.3% | $1.21B-1.5% | ||
| $317.4M-19.4% | $317.1M-26.2% | $333.7M-33.0% | $354.4M-36.7% | $393.8M-32.9% | ||
| —— | —— | —— | —— | —— | ||
| -$600K-700% | -$200K+90.5% | -$300K-106% | -$200K+90.5% | $100K+117% | ||
| —— | —— | $20.1M+9,950% | $19.9M+6,533% | $7M+1,650% | ||
| —— | —— | —— | —— | —— | ||
| $464.7M+2.0% | $462.4M+2.1% | $460.1M+2.1% | $457.7M+3.0% | $455.4M+4.1% | ||
| $5.6M+69.7% | $5.4M+58.8% | $5.6M+80.6% | $5.3M+55.9% | $3.3M-99.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$251.5M-1,410% | -$8.6M-173% | $228.2M-50.0% | $223.6M-66.8% | $19.2M-96.7% | ||
| -$1.23B-11.2% | -$1.03B— | -$890.7M— | -$901.7M— | -$1.1B— | ||
| $400K-20.0% | $2.8M+197% | -$300K— | $400K+150% | $500K+350% | ||
| —— | —— | —— | -$200K+99.9% | $7.9M+101% | ||
| $210.6M-4.0% | $204.3M-7.8% | $207.9M-7.0% | $213.5M+3.0% | $219.3M+14.8% | ||
| $346.4M+22.3% | $341.7M+21.0% | $316.1M+12.2% | $295.2M+12.5% | $283.2M+18.1% | ||
| —— | —— | —— | —— | —— | ||
| $142.6M+382% | $101.7M— | -$62.9M— | -$146.6M— | -$50.6M— | ||
| —— | -$66.2M-187% | -$2.4M-120% | -$1.5M-105% | $48.9M+37.7% | ||
| -$50.9M— | -$50.5M— | —— | —— | —— | ||
| $0— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| —— | —— | —— | —— | —— | ||
| -$600K-700% | -$200K+90.5% | -$300K-106% | -$200K+90.5% | $100K+117% | ||
| —— | —— | $20.1M+9,950% | $19.9M+6,533% | $7M+1,650% | ||
| —— | —— | —— | —— | —— | ||
| -$251.5M-1,410% | -$8.6M-173% | $228.2M-50.0% | $223.6M-66.8% | $19.2M-96.7% | ||
| —— | —— | —— | —— | $0— | ||
| $1.16B+41.6% | $971.2M+19.1% | $635.5M-30.4% | $672.5M+7.7% | $816.6M+27.0% | ||
| $1.16B+41.6% | $971.2M+19.1% | $635.5M-30.4% | $672.5M+7.7% | $816.6M+27.0% |
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.
