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The J.M. Smucker Company cash flow statement

In fiscal 2026, The J.M. Smucker Company's operations generated $1.47bn of cash; it spent $317m on capital projects, leaving free cash flow of $1.16bn. It returned $465m in dividends and $5.6m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

The J.M. Smucker Company: cash flow statement, annual
Fiscal year2010Apr 20102011Apr 20112012Apr 20122013Apr 20132014Apr 20142015Apr 20152016Apr 20162017Apr 20172018Apr 20182019Apr 20192020Apr 20202021Apr 20212022Apr 20222023Apr 20232024Apr 20242025Apr 20252026Apr 2026LTMJul 2026
Cash from operations7133927318568567391,4611,0591,2181,1411,2551,5651,1361,1941,2291,2101,4741,910
Depreciation and amortisation108112120154158158222212206206210220236224240283346331
Stock-based pay262422212324352215212729222624302427
Capital spending137180274207280248201192322360269307418477587394317322
Free cash flow5762114576495774911,2608678967819861,2587197176438171,1561,588
Free cash flow after stock pay5511874356285544681,2258458817619591,2306976916197871,1331,562
Dividends paid166194214223238254317339350378397403418430438455465467
Share buybacks638931636450924441438754678270368373367

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from The J.M. Smucker Company's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to The J.M. Smucker Company.