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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| -$1.23B-11.2% | -$1.03B— | -$890.7M— | -$901.7M— | -$1.1B— | ||
| —— | —— | —— | -$200K+99.9% | $7.9M+101% | ||
| $1.16B+41.6% | $971.2M+19.1% | $635.5M-30.4% | $672.5M+7.7% | $816.6M+27.0% |
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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.
