The J. M. Smucker Company (SJM)
NYSE: SJM · Real-Time Price · USD
112.86
-0.38 (-0.34%)
Jul 8, 2026, 2:32 PM EDT - Market open
The J. M. Smucker Company Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 | Jul '21 Jul 31, 2021 |
Net Income | 388.1 | -724.2 | 241.3 | -43.9 | -729 | -662.3 | -24.5 | 185 | 245.1 | 120.4 | 194.9 | 183.6 | -600.7 | 208.5 | 191.1 | 109.8 | 202.1 | 69.7 | 206 | 153.9 |
Depreciation & Amortization | 134.4 | 144.1 | 143.3 | 135.2 | 123.4 | 122.1 | 128 | 129 | 125 | 123.2 | 92.6 | 90 | 92.2 | 115.4 | 112.7 | 110.7 | 114.1 | 115.2 | 115.9 | 113.9 |
Stock-Based Compensation | 3.2 | 2.5 | 8.9 | 9 | 4.7 | 9.4 | 6.9 | 8.9 | 8 | 2.2 | 8.6 | 5.1 | 14.3 | 6 | -2.6 | 7.9 | 7.1 | 4.6 | 5.3 | 5.3 |
Other Adjustments | -55.9 | -62.2 | 55.6 | 36.7 | 942.9 | -60.3 | 166.7 | 17.7 | -12 | 1.8 | -1.6 | 26.5 | 822.6 | 14.3 | 9.6 | -68.2 | 1.2 | -4.8 | 1.4 | 9.2 |
Change in Receivables | -10.6 | 30.3 | -32.3 | -24.3 | 36.7 | 149 | -70.1 | 1.6 | 52.3 | -19.5 | 2.6 | 6.1 | -64.1 | 76.4 | -6.9 | -80.2 | 38.2 | 94.9 | -92.7 | -32.9 |
Changes in Inventories | 44.7 | 184.2 | 31.7 | -177.3 | -121.4 | -4.8 | 44.6 | -99 | -52.4 | 131.8 | 4.9 | -81.4 | 20 | 119.2 | -50.8 | -223 | -47.7 | 9.8 | 5.5 | -146.3 |
Changes in Accounts Payable | 38.8 | 10.2 | -127.8 | -33.2 | 137.2 | -90.3 | -21.9 | -61.5 | 66.2 | -55 | -49.1 | -43.8 | 105.3 | -31.2 | 4.4 | 73.1 | 164.7 | -7 | -36.7 | 28.5 |
Changes in Accrued Expenses | 36.3 | -140.1 | -20.9 | 76.2 | 31.6 | -136.8 | 80.7 | -60.9 | 37.6 | 27.1 | 42.4 | -7.7 | -25.8 | 5.4 | 11.9 | 8.9 | 2.8 | 17.5 | -9.4 | -43.9 |
Changes in Income Taxes Payable | 23.8 | 135.7 | 24.2 | -41.1 | -17.1 | -28.9 | -59.5 | 54.9 | 8.6 | 20.5 | -121.3 | 57.3 | 49.4 | 16.4 | -81.9 | 25.6 | 27.7 | 3.1 | -65.4 | 47.4 |
Changes in Other Operating Activities | -16 | 8.5 | 22.5 | 52.1 | -22.7 | -60.2 | 22.9 | -2.8 | -57.2 | 6.7 | -3.4 | -17.8 | 18.1 | 54.2 | 20 | -3.6 | -93.9 | -13.7 | 35.2 | 2.7 |
Operating Cash Flow | 579.2 | 558.5 | 346.5 | -10.6 | 393.9 | 239.4 | 404.2 | 172.9 | 428.1 | 406.5 | 176.9 | 217.9 | 443.8 | 584.6 | 205 | -39 | 393.7 | 439.7 | 165.1 | 137.8 |
Operating Cash Flow Growth | 47.04% | 133.29% | -14.27% | - | -7.99% | -41.11% | 128.49% | -20.65% | -3.54% | -30.46% | -13.71% | - | 12.72% | 32.95% | 24.17% | - | 35.29% | -9.58% | -56.40% | -66.31% |
Capital Expenditures | -95.3 | -71.5 | -66.3 | -84.3 | -95 | -88.1 | -87 | -123.7 | -130.6 | -156.9 | -148.7 | -150.3 | -145.1 | -141.9 | -102.1 | -88.3 | -173 | -117.3 | -59.2 | -68 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.2 | 12.9 | 6.8 | 0.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from Business Divestments | - | - | - | - | 35.5 | - | - | - | 5.8 | - | - | - | 684.7 | - | - | - | -0.2 | 130.2 | - | - |
Other Investing Activities | 10.4 | 87.6 | 74 | -126.5 | -51.3 | 4.6 | 33.7 | -48.7 | 21.4 | -6.8 | 6.9 | -1.6 | 23.4 | 42.8 | -35.7 | 16.8 | -50.4 | -1.8 | -3.8 | -12 |
Investing Cash Flow | -84.9 | 16.1 | 7.9 | -197.9 | -81.8 | 207.2 | -53.3 | -172.4 | -103.4 | -3,568 | -141.8 | -151.9 | 563 | -97.5 | -137.8 | -71.5 | -223.6 | 11.1 | -63 | -80 |
Short-Term Debt Issued | -70.5 | -268.4 | -213.2 | 300.6 | 172.4 | -31.6 | -217.8 | 96.2 | 165 | 413.2 | - | - | -0.7 | -303.4 | -88.8 | 207 | 85.9 | -226.1 | -46.2 | 284 |
Net Short-Term Debt Issued (Repaid) | -70.5 | -268.4 | -213.2 | 300.6 | 172.4 | -31.6 | -217.8 | 96.2 | 165 | 413.2 | - | - | -0.7 | -303.4 | -88.8 | 207 | 85.9 | -226.1 | -46.2 | 284 |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | 0 | 800 | 1,743 | - | - | - | - | - | 0 | 0 | 398.8 | - |
Long-Term Debt Repaid | -300 | - | - | - | -1,000 | - | - | - | -350 | - | - | - | - | - | - | - | 0 | 0 | -750 | -407 |
Net Long-Term Debt Issued (Repaid) | -300 | - | - | - | -1,000 | - | - | - | -350 | 800 | 1,743 | - | - | - | - | - | 0 | 0 | -351.2 | -407 |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.7 | 5.2 | 0.9 | 0.1 | 12.2 | 0 | 4 |
Repurchase of Common Stock | -0.4 | -0.2 | -0.4 | -4.6 | -0.2 | -0.4 | -0.1 | -2.6 | -0.3 | -0.1 | -0.4 | -372 | -359.5 | -0.1 | -0.1 | -7.8 | -262.7 | -0.2 | -0.7 | -6.8 |
Net Common Stock Issued (Repurchased) | -0.4 | -0.2 | -0.4 | -4.6 | -0.2 | -0.4 | -0.1 | -2.6 | -0.3 | -0.1 | -0.4 | -372 | -359.5 | 1.6 | 5.1 | -6.9 | -262.6 | 12 | -0.7 | -2.8 |
Common Dividends Paid | -116.8 | -116.7 | -116.8 | -114.4 | -114.5 | -114.4 | -114.4 | -112.1 | -112 | -112.3 | -108 | -105.2 | -108.4 | -108.3 | -108.4 | -105.1 | -107 | -107 | -106.9 | -97.2 |
Other Financing Activities | -1.1 | -0.7 | 0.7 | -3.6 | 1.3 | -0.5 | -8.4 | -4.5 | -3.8 | -1.6 | -14.35 | -4.1 | -8.2 | -0.5 | 1.4 | -3.1 | -0.4 | -0.5 | -4.2 | -0.3 |
Financing Cash Flow | -488.8 | -586 | -329.7 | 178 | -292.1 | -446.9 | -340.7 | -23 | -297.9 | -428.2 | 3,349 | -481.3 | -455.2 | -410.6 | -190.7 | 91.9 | -284.1 | -321.6 | -115.5 | -223.3 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.3 | 1.4 | -1.2 | -0.1 | 2.7 | -1.7 | -0.5 | - | -0.7 | 1.2 | -1.3 | 0.6 | 0 | 0.6 | -1 | 0.3 | -0.4 | -0.2 | -0.1 | - |
Net Cash Flow | 5.8 | -10 | 23.5 | -30.6 | 22.7 | -2 | 9.7 | -22.5 | 26.1 | -3,588 | 3,383 | -414.7 | 551.6 | 77.1 | -124.5 | -18.3 | -114.4 | 129 | -13.5 | -165.5 |
Free Cash Flow | 483.9 | 487 | 280.2 | -94.9 | 298.9 | 151.3 | 317.2 | 49.2 | 297.5 | 249.6 | 28.2 | 67.6 | 298.7 | 442.7 | 102.9 | -127.3 | 220.7 | 322.4 | 105.9 | 69.8 |
Free Cash Flow Growth | 61.89% | 221.88% | -11.67% | - | 0.47% | -39.38% | 1024.82% | -27.22% | -0.40% | -43.62% | -72.59% | - | 35.34% | 37.31% | -2.83% | - | 20.60% | -22.61% | -67.55% | -79.00% |
FCF Margin | 21.34% | 20.82% | 12.03% | -4.49% | 13.94% | 6.92% | 13.97% | 2.32% | 13.49% | 11.20% | 1.45% | 3.74% | 13.37% | 19.97% | 4.67% | -6.80% | 10.85% | 15.67% | 5.17% | 3.76% |
Free Cash Flow Per Share | 4.53 | 4.56 | 2.62 | -0.89 | 2.81 | 1.42 | 2.98 | 0.46 | 2.80 | 2.35 | 0.28 | 0.66 | 2.83 | 4.14 | 0.96 | -1.19 | 2.05 | 2.98 | 0.98 | 0.65 |
Levered Free Cash Flow | 184.3 | -721.5 | 34.8 | 184.3 | -1,521 | -980.9 | -134.5 | 117.2 | 57.3 | 1,431 | 1,755 | 29.9 | -487.3 | 42.6 | 16.5 | 220.2 | 282.7 | -148.8 | -205.5 | -34.8 |
Unlevered Free Cash Flow | 693.29 | -338.12 | 323.86 | -36.97 | -590.52 | -880.82 | 45.56 | 98.84 | 315.02 | 280.56 | 50.98 | 80.04 | -446.68 | 378.18 | 135.9 | 43.24 | 229.27 | 103.37 | 224.85 | 128.85 |