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Free cash flow at other companies

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General MillsGIS
$367.6M-6.1%
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Walmart WMT
-$1.95B-558%
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Central Garden & Pet CompanyCENT
$314.87M+25.1%
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Hain Celestial GroupHAIN
$34.55M+1,618%
POS
Post HoldingsPOST
$131.2M+38.3%
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Hormel FoodsHRL

Other financials

Income statement

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Revenue$2.3B+5.8%
Gross profit$862.1M+4.7%
Operating income$444.5M+174%
Net income-$724.2M-9.3%
EPS (diluted)-$6.79-9.2%

Balance sheet

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Cash & equivalents$58.6M-16.2%
Total debt$7.0B-10.6%
Total equity$5.5B-8.9%
Total assets$16.2B-7.7%

Cash flow

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Operating cash flow$579.2M+47.0%
CapEx$95.3M+0.3%

Valuation

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Market cap$12.74B+9.5%
Enterprise value$19.66B-0.3%
P/S1.4×+0.1×

Profitability

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Gross margin33.5%-5.3pp
Operating margin4%+2.4pp
Net margin-14.1%-19.1pp
FCF margin12.8%+3.4pp

Returns & leverage

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Return on equity-20.7%-26.1pp
Debt / equity1.3×0.0×
Current ratio0.8×0.0×

Where this comes from

Calculated from The J.M. Smucker Company’s reported figures.

The source filing: The J.M. Smucker Company’s 10-K, filed June 9, 2026. Open the filing →

Filed
Jun 9, 2026, 4:21 PM EDT
Fiscal year
FY2026
Accession
0000091419-26-000050

FAQ

What is The J.M. Smucker Company's free cash flow?
The J.M. Smucker Company (SJM) reported free cash flow of $483.9M in Q1 2026.
How has The J.M. Smucker Company's free cash flow changed year-over-year?
The J.M. Smucker Company's free cash flow increased by 61.9% year-over-year, from $298.9M to $483.9M.
What is the long-term trend for The J.M. Smucker Company's free cash flow?
Over 4 years (2022 to 2026), The J.M. Smucker Company's free cash flow has grown at a 12.6% compound annual growth rate (CAGR), from $718.8M to $1.16B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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