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The J.M. Smucker Company SJM Financing Cash Flow

Financing Cash Flow at other companies

McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$781.7M+604%
General Mills logo
General MillsGIS
-$210.2M+79.6%
Hormel Foods logo
Hormel FoodsHRL
-$162.98M-9.0%
Walmart
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Walmart WMT
$2.33B+29,000%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
-$512M-157%
Mondelez International logo
Mondelez InternationalMDLZ
-$604M+14.2%

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%
Free cash flow$483.9M+61.9%

Valuation

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Market cap$11.82B-15.1%
Enterprise value$18.75B-13.4%
P/S1.3×-0.3×

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

Reported directly by The J.M. Smucker Company in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: The J.M. Smucker Company’s 10-K, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The J.M. Smucker Company's financing cash flow?
The J.M. Smucker Company (SJM) reported financing cash flow of -$488.8M in Q1 2026.
How has The J.M. Smucker Company's financing cash flow changed year-over-year?
The J.M. Smucker Company's financing cash flow decreased by 67.3% year-over-year, from -$292.1M to -$488.8M.
What is the long-term trend for The J.M. Smucker Company's financing cash flow?
Over 4 years (2021 to 2026), The J.M. Smucker Company's financing cash flow has grown at a -10.9% compound annual growth rate (CAGR), from -$1.94B to -$1.23B.
What does financing cash flow mean?
The net amount of cash generated or spent on financing activities.
How do you interpret financing cash flow?
Negative values often indicate debt repayment or significant dividend payouts, while positive values suggest the company is raising capital through debt or equity.
How does financing cash flow compare across companies?
Highly dependent on the company's current capital structure and debt maturity schedule compared to peers.