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The J.M. Smucker Company SJM Investing Cash Flow

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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$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

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

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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

Filed
Jun 9, 2026, 4:21 PM EDT
Fiscal year
FY2026
Accession
0000091419-26-000050
(Dollars in millions)Year Ended April 30, 2026Year Ended April 30, 2025Year Ended April 30, 2024
Proceeds from disposal of property, plant, and equipment13.17.00.4
Collateral received (pledged) for derivative cash margin accounts44.9(39.4)18.9
Other – net0.6(0.1)0.6
Net Cash Provided by (Used for) Investing Activities(258.8)(100.3)(3,964.6)
Financing Activities
Short-term borrowings (repayments) – net(251.5)19.2578.2
Proceeds from long-term debt—650.04,285.0
Repayments of long-term debt(500.0)(1,300.0)(1,791.0)

Item 8. Financial Statements and Supplementary Data.

FAQ

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?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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