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The J.M. Smucker Company SJM Operating Cash Flow

Operating Cash Flow at other companies

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Travel + LeisureTNL
$38M-68.6%
Unifirst logo
UnifirstUNF
$73.62M+4.9%
HES
Hess MidstreamHESM
$253.3M+25.1%
Cabot Corporation logo
Cabot CorporationCBT
$77M+5.5%
Main Street Capital logo
Main Street CapitalMAIN
-$138.54M-579%
Dave, Inc. logo
Dave, Inc.DAVE
$82.03M+81.3%

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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CapEx$95.3M+0.3%
Free cash flow$483.9M+61.9%

Valuation

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Market cap$12B+16.2%
Enterprise value$18.92B+4.7%
P/S1.3×+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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
The J.M. Smucker Company (SJM) reported operating cash flow of $579.2M in Q1 2026.
How has The J.M. Smucker Company's operating cash flow changed year-over-year?
The J.M. Smucker Company's operating cash flow increased by 47.0% year-over-year, from $393.9M to $579.2M.
What is the long-term trend for The J.M. Smucker Company's operating cash flow?
Over 5 years (2021 to 2026), The J.M. Smucker Company's operating cash flow has grown at a -1.2% compound annual growth rate (CAGR), from $1.57B to $1.47B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.