The J. M. Smucker Company (SJM)

The J. M. Smucker Company Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Net Income	229.5	-138.7	-1,231	744	-91.3	631.7
Depreciation & Amortization	564.7	557	502.5	430.8	431	459.1
Loss (Gain) From Sale of Assets	3.9	3.9	322.7	20.7	1,024	-4.9
Asset Writedown & Restructuring Costs	946.3	961.7	1,983	-	-	150.4
Loss (Gain) From Sale of Investments	-	-	-	21.5	-	-
Stock-Based Compensation	26.8	23.6	29.9	23.9	25.6	22.3
Other Operating Activities	-66	-23.5	-111.6	-3.2	-233.6	-10.7
Change in Accounts Receivable	27.5	-36.9	117.2	41.5	-74.8	7.5
Change in Inventory	199.5	83.3	-180.6	2.9	-134.6	-178.7
Change in Accounts Payable	-17.9	-112	-36.5	-81.7	151.6	149.5
Change in Income Taxes	152	142.6	-50.6	-34.9	9.5	12.8
Change in Other Net Operating Assets	-156.4	12.6	-134.3	63.9	87.4	-102.7
Operating Cash Flow	1,910	1,474	1,210	1,229	1,194	1,136
Operating Cash Flow Growth	85.99%	21.75%	-1.54%	2.93%	5.11%	-27.39%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Capital Expenditures	-321.5	-317.4	-393.8	-586.5	-477.4	-417.5
Sale of Property, Plant & Equipment	0.5	13.1	7	0.4	-	-
Cash Acquisitions	-	-	-	-3,921	-	-
Divestitures	-	-	326	56.3	686.3	130
Investment in Securities	-	-	-	466.3	-	-
Other Investing Activities	174.3	45.5	-39.5	19.5	47.3	-68
Investing Cash Flow	-146.7	-258.8	-100.3	-3,965	256.2	-355.5

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Short-Term Debt Issued	-	-	19.2	578.2	-	97.6
Long-Term Debt Issued	-	-	650	4,285	-	797.6
Total Debt Issued	-300.6	-	669.2	4,863	-	895.2
Short-Term Debt Repaid	-	-251.5	-	-	-185.9	-
Long-Term Debt Repaid	-	-500	-1,300	-1,791	-	-1,157
Total Debt Repaid	-982.3	-751.5	-1,300	-1,791	-185.9	-1,157
Net Debt Issued (Repaid)	-1,283	-751.5	-630.8	3,072	-185.9	-261.8
Issuance of Common Stock	-	-	-	-	21.6	16.3
Repurchase of Common Stock	-6.7	-5.6	-3.3	-372.8	-367.5	-270.4
Common Dividends Paid	-467.1	-464.7	-455.4	-437.5	-430.2	-418.1
Other Financing Activities	-1.8	-4.7	-13.2	-120.3	-2.6	-10.5
Financing Cash Flow	-1,759	-1,227	-1,103	2,142	-964.6	-944.5

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Foreign Exchange Rate Adjustments	-0.8	0.4	0.5	-0.2	-0.1	-0.7
Net Cash Flow	3.9	-11.3	7.9	-593.8	485.9	-164.4

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Free Cash Flow	1,588	1,156	816.6	642.9	717	718.8
Free Cash Flow Growth	136.19%	41.59%	27.02%	-10.33%	-0.25%	-42.88%
Free Cash Flow Margin	17.35%	12.77%	9.36%	7.86%	8.41%	8.99%
Free Cash Flow Per Share	14.87	10.84	7.67	6.16	6.75	6.63
Levered Free Cash Flow	1,464	1,006	600.33	590.48	962.86	608.2
Unlevered Free Cash Flow	1,691	1,244	843.26	755.66	1,058	708.76

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash Interest Paid	369.5	383.1	410.6	170.7	153.1	155.2
Cash Income Tax Paid	42.1	42.1	332.1	316.5	254.8	-
Change in Working Capital	204.7	89.6	-284.8	-8.3	39.1	-111.6

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error