The J. M. Smucker Company logo
The J. M. Smucker Company (SJM)
Compare

SJM Cash Flow Statement

Operating, investing, and financing cash flow analysis

SJM Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
04/30/2026
01/31/2026
10/31/2025
07/31/2025
04/30/2025
01/31/2025
10/31/2024
07/31/2024
Cash from Operations (CFO)
1.474B579.200M558.500M346.500M-10.600M393.900M239.400M404.200M172.900M
-138.700M388.100M-724.200M241.300M-43.900M-729.000M-662.300M-24.500M185.000M
Depreciation & Amortization
210.600M-212.000M144.100M143.300M135.200M123.400M122.100M128.000M129.000M
23.600M3.200M2.500M8.900M9.000M4.700M9.400M6.900M8.900M
Change in Accounts Receivable
2.620B656.300M645.700M675.200M643.200M619.000M654.300M804.600M734.900M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-11.500M9.900M228.800M-102.600M-147.600M44.300M-172.000M-3.100M-162.300M
Cash from Investing
-317.400M-95.300M-71.500M-66.300M-84.300M-95.000M-88.100M-87.000M-123.700M
0.000.000.000.000.0035.500M0.000.000.00
Cash from Financing
Debt Repayment
-5.600M-400K-200K-400K-4.600M-200K-400K-100K-2.600M
-464.700M-116.800M-116.700M-116.800M-114.400M-114.500M-114.400M-114.400M-112.100M
1.156B483.900M487.000M280.200M-94.900M298.900M151.300M317.200M49.200M
Net Change in Cash
-11.300M5.800M-10.000M23.500M-30.600M22.700M-2.000M9.700M-22.500M

SJM Annual Cash Flow Statement (USD)

Annual Report
04/30/2026
04/30/2025
04/30/2024
04/30/2023
04/30/2022
04/30/2021
04/30/2020
04/30/2019
Cash from Operations (CFO)
1.474B1.210B1.229B1.188B1.136B1.565B1.255B1.141B
-138.700M-1.231B744.000M-91.300M631.700M876.300M779.500M514.400M
Depreciation & Amortization
210.600M502.500M430.800M431.000M459.100M452.500M446.500M446.300M
23.600M29.900M23.900M25.600M22.300M28.700M26.800M20.700M
Change in Accounts Receivable
656.300M619.000M736.500M597.600M524.700M533.700M551.400M503.800M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-11.500M-298.700M-8.300M22.100M-94.700M176.900M183.900M103.900M
Cash from Investing
-317.400M-393.800M-586.500M-471.000M-417.500M-306.700M-269.300M-359.800M
0.00326.000M-3.864B686.300M130.000M564.000M2.400M-1.534B
Cash from Financing
Debt Repayment
-5.600M-3.300M-372.800M-367.500M-270.400M-678.400M-4.200M-5.400M
-464.700M-455.400M-437.500M-430.200M-418.100M-403.200M-396.800M-377.900M
1.156B816.600M642.900M717.000M718.800M1.258B985.500M781.400M
Net Change in Cash
-11.300M7.900M-593.800M485.900M-164.400M-56.800M289.800M-91.300M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About The J. M. Smucker Company

The J. M. Smucker Company is an international enterprise specializing in the production and marketing of a diverse portfolio of branded food and beverage items. Its operations are organized into three principal U.S. retail divisions: Pet Foods, Coffee, and Consumer Foods. The company's extensive product offerings encompass various coffee options, including roast, ground, single-serve, and premium blends; a wide selection of spreads such as peanut butter and fruit preserves; cooking staples like shortening and oils; convenient frozen sandwiches and snacks; and a full range of pet food and treats. Additionally, Smucker provides hot beverages, portion-controlled items, and flour products for the foodservice sector, alongside frozen handheld meals, juices, beverages, and baking ingredients. These items are marketed under numerous recognizable brands, including Meow Mix, 9Lives, Kibbles 'n Bits, Milk-Bone, Pup-Peroni, Rachael Ray Nutrish, Nature's Recipe, Folgers, Café Bustelo, Dunkin', 1850, Jif, Smucker's, Smucker's Uncrustables, Robin Hood, and Five Roses. The company distributes its products through a vast network, utilizing both direct sales and brokers to reach grocery stores, club stores, discount and dollar retailers, online platforms, pet specialty stores, natural food outlets and their distributors, pharmacies, military commissaries, and large mass merchandisers. Founded in 1897, The J. M. Smucker Company is headquartered in Orrville, Ohio.

Orrville, OH
9,000 employees
Consumer Defensive / Packaged Foods
Sector
Consumer Defensive
Industry
Packaged Foods
CEO
Captain Mark T. Smucker