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

Investing Activities

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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	-	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	-751.5	-1,300	-1,791	-185.9	-1,157
Net Debt Issued (Repaid)	-751.5	-630.8	3,072	-185.9	-261.8
Issuance of Common Stock	-	-	-	21.6	16.3
Repurchase of Common Stock	-5.6	-3.3	-372.8	-367.5	-270.4
Common Dividends Paid	-464.7	-455.4	-437.5	-430.2	-418.1
Other Financing Activities	-4.7	-13.2	-120.3	-2.6	-10.5
Financing Cash Flow	-1,227	-1,103	2,142	-964.6	-944.5

Net Cash Flow

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

Free Cash Flow

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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash Interest Paid	383.1	410.6	170.7	153.1	155.2
Cash Income Tax Paid	42.1	332.1	316.5	254.8	-
Change in Working Capital	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: Jun 9, 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:

Aug 14, 2026

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