Skip to content
OpenCapital
Get started

The J.M. Smucker Company SJM Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$50.9M-55.9%
General Mills logo
General MillsGIS
$397.9M-25.2%
Walmart logo
Walmart WMT
——
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
——
Church & Dwight logo
Church & DwightCHD
——
Colgate-Palmolive logo
Colgate-PalmoliveCL
——

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$579.2M+47.0%
CapEx$95.3M+0.3%
Free cash flow$483.9M+61.9%

Valuation

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

Profitability

See full
Gross margin33.5%-5.3pp
Operating margin4%+2.4pp
Net margin-14.1%-19.1pp
FCF margin12.8%+3.4pp

Returns & leverage

See full
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 →

Ask your AI about The J.M. Smucker Company's cash provided by (used in) operating activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The J.M. Smucker Company's cash provided by (used in) operating activity, including discontinued operation?
The J.M. Smucker Company (SJM) reported cash provided by (used in) operating activity, including discontinued operation of $579.2M in Q1 2026.
How has The J.M. Smucker Company's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
The J.M. Smucker Company's cash provided by (used in) operating activity, including discontinued operation 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 cash provided by (used in) operating activity, including discontinued operation?
Over 5 years (2021 to 2026), The J.M. Smucker Company's cash provided by (used in) operating activity, including discontinued operation has grown at a -1.2% compound annual growth rate (CAGR), from $1.57B to $1.47B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
The total cash flow generated from the company's core business activities.
How do you interpret cash provided by (used in) operating activity, including discontinued operation?
Higher values indicate strong operational health and the ability to self-fund, while negative values may signal operational distress.
How does cash provided by (used in) operating activity, including discontinued operation compare across companies?
The most critical metric for assessing operational sustainability across all public companies.