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Free cash flow at other companies

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General MillsGIS
$207.3M-27.9%
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Hormel FoodsHRL
$172.44M+104%
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WalmartWMT
$7.48B+14.7%
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Central Garden & Pet CompanyCENT
$314.87M+25.1%
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Hain Celestial Group Inc.HAIN
$6.83M+400%
POS
Post HoldingsPOST
$131.2M+38.3%

Other financials

Income statement

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Revenue$2.2B+5.0%
Gross profit$979.6M+106%
Operating income$511.6M+1,022%
Net income$324.3M+839%
EPS (diluted)$3.03+839%

Balance sheet

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Cash & equivalents$43.2M+9.9%
Total debt$6.8B-16.5%
Total equity$5.8B-3.0%
Total assets$16.2B-8.7%

Cash flow

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Operating cash flow$425.7M+4,116%
CapEx$88.4M+4.9%

Valuation

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Market cap$12.7B+9.7%
Enterprise value$19.45B-1.1%
P/S1.4×+0.1×

Profitability

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Gross margin38.7%+3.5pp
Operating margin9%+5.8pp
Net margin-14.1%-19.1pp
FCF margin17.3%+9.6pp

Returns & leverage

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Return on equity-20.7%-26.1pp
Debt / equity1.2×-0.2×
Current ratio0.9×+0.1×

Where this comes from

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

The source filing: The J.M. Smucker Company’s 10-Q, filed August 26, 2026. Open the filing →

Filed
Aug 26, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q3 2026
Accession
0000091419-26-000080

FAQ

What is The J.M. Smucker Company's free cash flow?
The J.M. Smucker Company (SJM) reported free cash flow of $337.3M in Q2 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 455.4% year-over-year, from -$94.9M to $337.3M.
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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