J.M. Smucker Quarterly 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 the quarter ended Jul 31, 2026, J.M. Smucker generated $425.7 million of operating cash flow and spent $88.4 million on capital expenditures. That left free cash flow of $337.3 million, a free-cash-flow margin of 15.2% of revenue. J.M. Smucker returned $122.5 million to shareholders: $116.8 million in dividends and $5.7 million in share repurchases, equal to 36% of free cash flow.
Free cash flow covered dividend payments 2.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
J.M. Smucker cash flow statement (quarterly)
| Quarter (USD) | Q1 20272026-07-31 | Q4 20262026-04-30 | Q3 20262026-01-31 | Q2 20262025-10-31 | Q1 20262025-07-31 | Q4 20252025-04-30 | Q3 20252025-01-31 | Q2 20252024-10-31 | Q1 20252024-07-31 | Q4 20242024-04-30 | Q3 20242024-01-31 | Q2 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 324.30M | 388.10M | -724.20M | 241.30M | -43.90M | -729.00M | -662.30M | -24.50M | 185.00M | 245.10M | 120.40M | 194.90M |
| Net Income growth (YoY) | — | — | — | — | -123.73% | -397.43% | -650.08% | -112.57% | +0.76% | — | -42.25% | +1.99% |
| Depreciation & Amortization | 69.60M | 74.50M | 93.80M | 93.10M | 85.00M | 69.80M | 68.20M | 72.20M | 73.00M | 69.00M | 67.50M | 53.00M |
| Stock-Based Compensation | 12.20M | 3.20M | 2.50M | 8.90M | 9.00M | 4.70M | 9.40M | 6.90M | 8.90M | 8.00M | 2.20M | 8.60M |
| Change in Working Capital | 100.00K | 82.90M | 95.00M | -125.30M | -105.60M | 62.90M | -136.30M | 56.40M | -217.20M | 55.00M | 95.60M | 7.60M |
| Operating Cash Flow | 425.70M | 579.20M | 558.50M | 346.50M | -10.60M | 393.90M | 239.40M | 404.20M | 172.90M | 428.10M | 406.50M | 176.90M |
| Capital Expenditures | -88.40M | -95.30M | -71.50M | -66.30M | -84.30M | -95.00M | -88.10M | -87.00M | -123.70M | -130.60M | -156.90M | -148.70M |
| Investing Cash Flow | -85.80M | -84.90M | 16.10M | 7.90M | -197.90M | -81.80M | 207.20M | -53.30M | -172.40M | -103.40M | -3.57B | -141.80M |
| Dividends Paid | -116.80M | -116.80M | -116.70M | -116.80M | -114.40M | -114.50M | -114.40M | -114.40M | -112.10M | -112.00M | -112.30M | -108.00M |
| Share Repurchases | -5.70M | -400.00K | -200.00K | -400.00K | -4.60M | -200.00K | -400.00K | -100.00K | -2.60M | -300.00K | -100.00K | -400.00K |
| Debt Issued | — | — | — | — | — | 650.00M | 0 | — | — | 0 | 800.00M | — |
| Debt Repaid | — | -300.00M | — | — | — | -1.00B | — | — | — | -350.00M | — | — |
| Financing Cash Flow | -354.00M | -488.80M | -586.00M | -329.70M | 178.00M | -292.10M | -446.90M | -340.70M | -23.00M | -297.90M | -428.20M | 3.35B |
| Net Change in Cash | -15.40M | 5.80M | -10.00M | 23.50M | -30.60M | 22.70M | -2.00M | 9.70M | -22.50M | 26.10M | -3.59B | 3.38B |
| Free Cash Flow | 337.30M | 483.90M | 487.00M | 280.20M | -94.90M | 298.90M | 151.30M | 317.20M | 49.20M | 297.50M | 249.60M | 28.20M |
This table shows 12 quarterly periods of J.M. Smucker's cash flow statement, from Q1 2027 back to Q2 2024, 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?