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The J.M. Smucker Company SJM Investing Cash Flow

Investing Cash Flow at other companies

McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
-$762.4M-1,955%
General Mills logo
General MillsGIS
$1.69B+1,245%
Hormel Foods logo
Hormel FoodsHRL
-$58.69M+25.1%
Walmart
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Walmart WMT
-$6.74B-32.3%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
$185M+121%
Mondelez International logo
Mondelez InternationalMDLZ
-$422M-68.1%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
The J.M. Smucker Company (SJM) reported investing cash flow of -$84.9M in Q1 2026.
How has The J.M. Smucker Company's investing cash flow changed year-over-year?
The J.M. Smucker Company's investing cash flow decreased by 3.8% year-over-year, from -$81.8M to -$84.9M.
What is the long-term trend for The J.M. Smucker Company's investing cash flow?
Over 2 years (2022 to 2024), The J.M. Smucker Company's investing cash flow has grown at a 228.9% compound annual growth rate (CAGR), from -$366.6M to -$3.96B.
What does investing cash flow mean?
The net amount of cash spent or received from investing activities.
How do you interpret investing cash flow?
Negative values are typical for growing companies investing in capacity, while positive values may indicate divestment or liquidation of assets.
How does investing cash flow compare across companies?
Standard metric across all industries to assess capital intensity.