J. M. Smucker
SJM | NYSE
$130.88
+$0.98 (+0.75%)
Nov 2, 2026, 12:54 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Jul 31, 2026 | Q4 2026 Apr 30, 2026 | Q3 2026 Jan 31, 2026 | Q2 2026 Oct 31, 2025 | Q1 2026 Jul 31, 2025 | Q4 2025 Apr 30, 2025 | Q3 2025 Jan 31, 2025 | Q2 2025 Oct 31, 2024 | Q1 2025 Jul 31, 2024 | Q4 2024 Apr 30, 2024 | Q3 2024 Jan 31, 2024 | Q2 2024 Oct 31, 2023 | Q1 2024 Jul 31, 2023 | Q4 2023 Apr 30, 2023 | Q3 2023 Jan 31, 2023 | Q2 2023 Oct 31, 2022 | Q1 2023 Jul 31, 2022 | Q4 2022 Apr 30, 2022 | Q3 2022 Jan 31, 2022 | Q2 2022 Oct 31, 2021 | Q1 2022 Jul 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 324.3M | 388.1M | -724.2M | 241.3M | -43.9M | -729M | -662.3M | -24.5M | 185M | 245.1M | 120.4M | 194.9M | 183.6M | -600.7M | 208.5M | 191.1M | 109.8M | 202.1M | 69.7M | 206M | 153.9M |
Depreciation & Amortization | 127.5M | 285.1M | 93.8M | 42.9M | 135.2M | 123.4M | 122.1M | 128M | 129M | 125M | 123.2M | 92.6M | 90M | 97.7M | 115.4M | 112.7M | 110.7M | 114.1M | 115.2M | 115.9M | 113.9M |
Stock-Based Compensation | 12.2M | 3.2M | 2.5M | 8.9M | 9M | 4.7M | 9.4M | 6.9M | 8.9M | 8M | 2.2M | 8.6M | 5.1M | 14.3M | 6M | -2.6M | 7.9M | 7.1M | 4.6M | 5.3M | 5.3M |
Other Working Capital | -89.2M | -63M | 4.1M | 25.8M | 87.2M | -8.2M | -225.9M | 44.3M | -3.4M | -13.8M | 55.3M | -72.1M | 44.8M | 41M | 72.1M | -47.6M | 31.2M | -44.8M | 4.9M | -44.6M | 11.5M |
Other Non-Cash Items | 11.4M | -15.6M | 1.03B | 116M | 12.7M | 995.3M | 1.03B | 275.6M | 9.7M | 16.1M | 53.9M | 1.9M | 22.4M | 1.03B | 18.2M | 4.7M | -68.5M | -1.9M | 5.5M | 3.9M | 200K |
Deferred Income Tax | -400K | -91.5M | -75.8M | 40M | 24M | -44.8M | -87.1M | 21.3M | 2.6M | -18.4M | -5.8M | -7.4M | -8.9M | -190.8M | n/a | n/a | n/a | -38.1M | 142.1M | 2.5M | 3.7M |
Change in Working Capital | -49.3M | 9.9M | 228.8M | -102.6M | -147.6M | 44.3M | -172M | -3.1M | -162.3M | 52.3M | 112.6M | -113.7M | -74.3M | 85.4M | 236.5M | -100.9M | -198.9M | 110.4M | 102.6M | -168.5M | -139.2M |
Operating Cash Flow | 425.7M | 579.2M | 558.5M | 346.5M | -10.6M | 393.9M | 239.4M | 404.2M | 172.9M | 428.1M | 406.5M | 176.9M | 217.9M | 437.4M | 584.6M | 205M | -39M | 393.7M | 439.7M | 165.1M | 137.8M |
Capital Expenditures | -88.4M | -95.3M | -71.5M | -66.3M | -84.3M | -95M | -88.1M | -87M | -123.7M | -130.6M | -156.9M | -148.7M | -150.3M | -138.7M | -141.9M | -102.1M | -88.3M | -173M | -117.3M | -59.2M | -68M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 35.5M | n/a | n/a | n/a | 5.8M | -3.87B | n/a | n/a | 684.7M | n/a | n/a | 1.6M | -200K | 130.2M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 466.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.6M | 10.4M | 87.6M | 74.2M | -113.6M | -22.3M | 295.3M | 33.7M | -48.7M | 21.4M | -6.8M | 6.9M | -1.6M | 23.4M | 44.4M | -35.7M | 15.2M | -50.4M | -1.8M | -3.8M | -12M |
Investing Cash Flow | -85.8M | -84.9M | 16.1M | 7.9M | -197.9M | -81.8M | 207.2M | -53.3M | -172.4M | -103.4M | -3.57B | -141.8M | -151.9M | 569.4M | -97.5M | -137.8M | -71.5M | -223.6M | 11.1M | -63M | -80M |
Debt Repayment | -230.8M | -370.5M | -468.4M | -213.2M | 300.6M | -177.6M | -331.6M | -217.8M | 96.2M | -217.1M | -227.8M | 3.49B | n/a | -700K | -303.4M | -88.8M | 207M | 85.9M | -226.3M | -8.8M | -123M |
Common Stock Repurchased | -5.7M | -400K | -200K | -400K | -4.6M | -200K | -400K | -100K | -2.6M | -300K | -100K | -400K | -372M | -359.5M | -100K | -100K | -7.8M | -262.7M | -200K | -700K | -6.8M |
Dividend Paid | -116.8M | -116.8M | -116.7M | -116.8M | -114.4M | -114.5M | -114.4M | -114.4M | -112.1M | -112M | -112.3M | -108M | -105.2M | -108.4M | -108.3M | -108.4M | -105.1M | -107M | -107M | -106.9M | -97.2M |
Other Financial Acitivies | -700K | -1.1M | -700K | 700K | -3.6M | 200K | -500K | -8.4M | -4.5M | 31.5M | -83.6M | 100K | -4.1M | 12.7M | 1.2M | 6.6M | -2.2M | -300K | 11.9M | 900K | 3.7M |
Financial Cash Flow | -354M | -488.8M | -586M | -329.7M | 178M | -292.1M | -446.9M | -340.7M | -23M | -297.9M | -428.2M | 3.35B | -481.3M | -455.2M | -410.6M | -190.7M | 91.9M | -284.1M | -321.6M | -115.5M | -223.3M |
Net Cash Flow | -15.4M | 5.8M | -10M | 23.5M | -30.6M | 22.7M | -2M | 9.7M | -22.5M | 26.1M | -3.59B | 3.38B | -414.7M | 551.6M | 77.1M | -124.5M | -18.3M | -114.4M | 129M | -13.5M | -165.5M |
Free Cash Flow | 337.3M | 483.9M | 487M | 280.2M | -94.9M | 298.9M | 151.3M | 317.2M | 49.2M | 297.5M | 249.6M | 28.2M | 67.6M | 298.7M | 442.7M | 102.9M | -127.3M | 220.7M | 322.4M | 105.9M | 69.8M |
Adj. Free Cash Flow | 325.1M | 480.7M | 484.5M | 271.3M | -103.9M | 294.2M | 141.9M | 310.3M | 40.3M | 289.5M | 247.4M | 19.6M | 62.5M | 284.4M | 436.7M | 105.5M | -135.2M | 213.6M | 317.8M | 100.6M | 64.5M |
Maintenance CapEx | -88.4M | -55.92M | -22.9M | -47.64M | -84.3M | -95M | -88.1M | n/a | -27.31M | -130.6M | -153.26M | -148.7M | -150.3M | -87.09M | -101.02M | -62.28M | -84.45M | -144.94M | -117.3M | -55.25M | -68M |
Growth CapEx | n/a | -39.38M | -48.6M | -18.66M | n/a | n/a | n/a | -87M | -96.39M | n/a | -3.64M | n/a | n/a | -51.61M | -40.88M | -39.82M | -3.85M | -28.06M | n/a | -3.95M | n/a |
Owner Earnings | 337.3M | 523.28M | 535.6M | 298.86M | -94.9M | 298.9M | 151.3M | 404.2M | 145.59M | 297.5M | 253.24M | 28.2M | 67.6M | 350.31M | 483.58M | 142.72M | -123.45M | 248.76M | 322.4M | 109.85M | 69.8M |
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