KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

J M Smucker (SJM) Cash from Operations (2016 - 2026)

J M Smucker's Cash from Operations history spans 18 years, with the latest figure at 558500000.0 for Q1 2026.

For Q1 2026, Cash from Operations rose 133.29% year-over-year to 558500000.0; the TTM value through Jan 2026 reached 1288300000.0, up 3.51%, while the annual FY2025 figure was 1210400000.0, 1.55% down from the prior year.
Cash from Operations reached 558500000.0 in Q1 2026 per SJM's latest filing, up from 346500000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 584600000.0 in Q1 2023 to a low of 39000000.0 in Q3 2022.
Average Cash from Operations over 5 years is 315411764.71, with a median of 393700000.0 recorded in 2022.
Peak YoY movement for Cash from Operations: tumbled 128.3% in 2022, then skyrocketed 658.72% in 2023.
A 5-year view of Cash from Operations shows it stood at 205000000.0 in 2022, then dropped by 13.71% to 176900000.0 in 2023, then skyrocketed by 128.49% to 404200000.0 in 2024, then decreased by 14.28% to 346500000.0 in 2025, then soared by 61.18% to 558500000.0 in 2026.
Per Business Quant, the three most recent readings for SJM's Cash from Operations are 558500000.0 (Q1 2026), 346500000.0 (Q4 2025), and 10600000.0 (Q3 2025).