Operating CF
$1.29B
Capex
−$317.10M
Free Cash Flow
$971.20M
FCF Margin
+75.4%
Cash flow waterfall for J. M. Smucker (SJM) — TTM through Q1 2026
Free cash flow: $971.20M
Cash flow breakdown for J. M. Smucker (SJM) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.29B | $1.29B |
| Capital Expenditure | −$317.10M | $971.20M |
| Free Cash Flow | $971.20M | $971.20M |
| Acquisitions | $35.50M | $1.01B |
| Other Investing | $25.90M | $1.03B |
| Dividends Paid | −$462.40M | $570.20M |
| Net Debt Change | −$558.60M | $11.60M |
| Other Financing & FX | −$6.00M | $5.60M |
| Net Cash Increase | $5.60M | $5.60M |
- Operating Cash Flow$1.29B
- Capital Expenditure−$317.10M
- Free Cash Flow$971.20M
- Acquisitions$35.50M
- Other Investing$25.90M
- Dividends Paid−$462.40M
- Net Debt Change−$558.60M
- Other Financing & FX−$6.00M
- Net Cash Increase$5.60M
Want to see what drove the FCF change?Free Cash Flow Bridge
Frequently asked questions
Data & methodology
J. M. Smucker (SJM) Key Financials
Charts, filings, and peer comparison for every metric
Income Statement
Balance Sheet
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
Overview
Income Statement