J. M. Smucker
SJM | NYSE
$131.61
+$1.71 (+1.32%)
Nov 2, 2026, 1:42 PM ET · Market open
TTM 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 | 229.5M | -138.7M | -1.26B | -1.19B | -1.46B | -1.23B | -256.7M | 526M | 745.4M | 744M | -101.8M | -13.7M | -17.5M | -91.3M | 711.5M | 572.7M | 587.6M | 631.7M | 576.6M | 768.4M | 793.2M |
Depreciation & Amortization | 549.3M | 557M | 395.3M | 423.6M | 508.7M | 502.5M | 504.1M | 505.2M | 469.8M | 430.8M | 403.5M | 395.7M | 415.8M | 436.5M | 452.9M | 452.7M | 455.9M | 459.1M | 459.7M | 455M | 452.7M |
Stock-Based Compensation | 26.8M | 23.6M | 25.1M | 32M | 30M | 29.9M | 33.2M | 26M | 27.7M | 23.9M | 30.2M | 34M | 22.8M | 25.6M | 18.4M | 17M | 24.9M | 22.3M | 23M | 25.9M | 28.1M |
Other Working Capital | -122.3M | 54.1M | 108.9M | -121.1M | -102.6M | -193.2M | -198.8M | 82.4M | -34M | 14.2M | 69M | 85.8M | 110.3M | 96.7M | 10.9M | -56.3M | -53.3M | -73M | -133.5M | -78.9M | -34.9M |
Other Non-Cash Items | 1.15B | 1.15B | 2.16B | 2.15B | 2.31B | 2.31B | 1.33B | 355.3M | 81.6M | 94.3M | 1.11B | 1.07B | 1.08B | 985.9M | -47.5M | -60.2M | -61M | 7.7M | 19.2M | 32.6M | 68M |
Deferred Income Tax | -127.7M | -103.3M | -56.6M | -67.9M | -86.6M | -108M | -81.6M | -300K | -29M | -40.5M | -212.9M | -207.1M | -199.7M | -190.8M | -38.1M | 104M | 106.5M | 110.2M | 134.4M | -34.9M | -37.4M |
Change in Working Capital | 86.8M | -11.5M | 22.9M | -377.9M | -278.4M | -293.1M | -285.1M | -500K | -111.1M | -23.1M | 10M | 133.9M | 146.7M | 22.1M | 47.1M | -86.8M | -154.4M | -94.7M | -179.3M | -166.8M | -10.8M |
Operating Cash Flow | 1.91B | 1.47B | 1.29B | 969.2M | 1.03B | 1.21B | 1.24B | 1.41B | 1.18B | 1.23B | 1.24B | 1.42B | 1.44B | 1.19B | 1.14B | 999.4M | 959.5M | 1.14B | 1.03B | 1.08B | 1.29B |
Capital Expenditures | -321.5M | -317.4M | -317.1M | -333.7M | -354.4M | -393.8M | -429.4M | -498.2M | -559.9M | -586.5M | -594.6M | -579.6M | -533M | -471M | -505.3M | -480.7M | -437.8M | -417.5M | -352.5M | -304.9M | -298.1M |
Cash Acquisitions | n/a | n/a | 35.5M | 35.5M | 35.5M | 35.5M | 5.8M | -3.86B | -3.86B | -3.86B | -3.19B | 684.7M | 684.7M | 686.3M | 1.4M | 131.6M | 131.6M | 130M | 124.9M | -5.3M | -5.3M |
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 | 466.3M | 466.3M | 466.3M | 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 | 174.8M | 58.6M | 25.9M | 233.6M | 193.1M | 258M | 301.7M | -400K | -27.2M | 19.9M | 21.9M | 73.1M | 30.5M | 47.3M | -26.5M | -72.7M | -40.8M | -68M | -12.3M | 579.2M | 583.7M |
Investing Cash Flow | -146.7M | -258.8M | -255.7M | -64.6M | -125.8M | -100.3M | -121.9M | -3.9B | -3.99B | -3.96B | -3.29B | 178.2M | 182.2M | 262.6M | -530.4M | -421.8M | -347M | -355.5M | -239.9M | 269M | 280.3M |
Debt Repayment | -1.28B | -751.5M | -558.6M | -421.8M | -426.4M | -630.8M | -670.3M | -566.5M | 3.14B | 3.04B | 3.26B | 3.18B | -392.9M | -185.9M | -99.3M | -22.2M | 57.8M | -272.2M | -442.1M | -529.9M | -737.2M |
Common Stock Repurchased | -6.7M | -5.6M | -5.4M | -5.6M | -5.3M | -3.3M | -3.4M | -3.1M | -3.4M | -372.8M | -732M | -732M | -731.7M | -367.5M | -270.7M | -270.8M | -271.4M | -270.4M | -182M | -679.7M | -680.6M |
Dividend Paid | -467.1M | -464.7M | -462.4M | -460.1M | -457.7M | -455.4M | -452.9M | -450.8M | -444.4M | -437.5M | -433.9M | -429.9M | -430.3M | -430.2M | -428.8M | -427.5M | -426M | -418.1M | -409.5M | -404.9M | -400.3M |
Other Financial Acitivies | -1.8M | -4.7M | -3.4M | -3.2M | -12.3M | -13.2M | 18.1M | -65M | -56.5M | -56.1M | -74.9M | 9.9M | 16.4M | 18.3M | 5.3M | 16M | 10.3M | 16.2M | 19.9M | 7.6M | 8.2M |
Financial Cash Flow | -1.76B | -1.23B | -1.03B | -890.7M | -901.7M | -1.1B | -1.11B | -1.09B | 2.6B | 2.14B | 1.98B | 2B | -1.54B | -964.6M | -793.5M | -704.5M | -629.3M | -944.5M | -1.01B | -1.61B | -1.81B |
Net Cash Flow | 3.9M | -11.3M | 5.6M | 13.6M | -200K | 7.9M | 11.3M | -3.57B | -201.6M | -593.8M | -68.3M | 3.6B | 89.5M | 485.9M | -180.1M | -128.2M | -17.2M | -164.4M | -217.2M | -250.3M | -227.8M |
Free Cash Flow | 1.59B | 1.16B | 971.2M | 635.5M | 672.5M | 816.6M | 815.2M | 913.5M | 624.5M | 642.9M | 644.1M | 837.2M | 911.9M | 717M | 639M | 518.7M | 521.7M | 718.8M | 681.1M | 775.3M | 995.7M |
Adj. Free Cash Flow | 1.56B | 1.13B | 946.1M | 603.5M | 642.5M | 786.7M | 782M | 887.5M | 596.8M | 619M | 613.9M | 803.2M | 889.1M | 691.4M | 620.6M | 501.7M | 496.8M | 696.5M | 658.1M | 749.4M | 967.6M |
Maintenance CapEx | -214.87M | -210.77M | -249.84M | -315.04M | -267.4M | -210.41M | -246.01M | -311.17M | -459.87M | -582.86M | -539.35M | -487.12M | -400.69M | -334.84M | -392.69M | -408.97M | -401.94M | -385.49M | -348.55M | -275.14M | -253.46M |
Growth CapEx | -106.63M | -106.63M | -67.26M | -18.66M | -87M | -183.39M | -183.39M | -187.03M | -100.03M | -3.64M | -55.25M | -92.48M | -132.31M | -136.16M | -112.61M | -71.73M | -35.86M | -32.01M | -3.95M | -29.76M | -44.64M |
Owner Earnings | 1.7B | 1.26B | 1.04B | 654.16M | 759.5M | 999.99M | 998.59M | 1.1B | 724.53M | 646.54M | 699.35M | 929.68M | 1.04B | 853.16M | 751.61M | 590.43M | 557.56M | 750.81M | 685.05M | 805.06M | 1.04B |
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