J.M. Smucker Cash Flow Statement
NYSE: SJMConsumer StaplesPackaged FoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
J.M. Smucker free cash flow
In fiscal 2026, J.M. Smucker generated $1.47 billion of operating cash flow and spent $317.4 million on capital expenditures. That left free cash flow of $1.16 billion, a free-cash-flow margin of 12.8% of revenue. Free cash flow was up 41.6% from the prior year's $816.6 million.
J.M. Smucker returned $470.3 million to shareholders: $464.7 million in dividends and $5.6 million in share repurchases, equal to 41% of free cash flow. Free cash flow covered dividend payments 2.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
J.M. Smucker cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-04-30 | FY 20252025-04-30 | FY 20242024-04-30 | FY 20232023-04-30 | FY 20222022-04-30 | FY 20212021-04-30 | FY 20202020-04-30 | FY 20192019-04-30 | FY 20182018-04-30 | FY 20172017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -138.70M | -1.23B | 744.00M | -91.30M | 631.70M | 876.30M | 779.50M | 514.40M | 1.34B | 592.30M |
| Net Income growth (YoY) | — | -265.43% | — | -114.45% | -27.91% | +12.42% | +51.54% | -61.57% | +126.00% | -14.00% |
| Depreciation & Amortization | 346.40M | 283.20M | 239.70M | 224.10M | 235.50M | 219.50M | 210.20M | 206.00M | 206.30M | 211.70M |
| Stock-Based Compensation | 23.60M | 29.90M | 23.90M | 25.60M | 22.30M | 28.70M | 26.80M | 20.70M | 15.40M | 22.00M |
| Change in Working Capital | -53.00M | -234.20M | 26.60M | 29.40M | -107.50M | 194.50M | 177.40M | 65.40M | 142.90M | -30.30M |
| Operating Cash Flow | 1.47B | 1.21B | 1.23B | 1.19B | 1.14B | 1.56B | 1.25B | 1.14B | 1.22B | 1.06B |
| Capital Expenditures | -317.40M | -393.80M | -586.50M | -477.40M | -417.50M | -306.70M | -269.30M | -359.80M | -321.90M | -192.40M |
| Investing Cash Flow | -258.80M | -100.30M | -3.96B | 256.20M | -355.50M | 311.10M | -271.50M | -1.92B | -277.60M | -189.70M |
| Dividends Paid | -464.70M | -455.40M | -437.50M | -430.20M | -418.10M | -403.20M | -396.80M | -377.90M | -350.30M | -339.30M |
| Share Repurchases | -5.60M | -3.30M | -372.80M | -367.50M | -270.40M | -678.40M | -4.20M | -5.40M | -7.00M | -437.60M |
| Debt Issued | 0 | 650.00M | 4.29B | 0 | 797.60M | 0 | 798.20M | 1.50B | 799.60M | 0 |
| Debt Repaid | -500.00M | -1.30B | -1.79B | 0 | -1.16B | -700.00M | -900.00M | -700.00M | -1.05B | -200.00M |
| Financing Cash Flow | -1.23B | -1.10B | 2.14B | -964.60M | -944.50M | -1.94B | -688.70M | 699.00M | -922.00M | -806.10M |
| Net Change in Cash | -11.30M | 7.90M | -593.80M | 485.90M | -164.40M | -56.80M | 289.80M | -91.30M | 25.80M | 57.00M |
| Free Cash Flow | 1.16B | 816.60M | 642.90M | 717.00M | 718.80M | 1.26B | 985.50M | 781.40M | 896.10M | 866.60M |
This table shows 10 annual periods of J.M. Smucker's cash flow statement, from FY 2026 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SJM's reporting calendar. What is a cash flow statement?