SJM - CIK 0000091419
The table below shows J M SMUCKER Co's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.21B | $1.23B | $1.19B | $1.14B | $1.56B | $1.25B |
| Capital expenditure | $393.80M | $586.50M | $477.40M | $417.50M | $306.70M | $269.30M |
| Investing cash flow | -$100.30M | -$3.96B | $256.20M | -$355.50M | $311.10M | -$271.50M |
| Dividends paid | $455.40M | $437.50M | $430.20M | $418.10M | $403.20M |
J M SMUCKER Co reported operating cash flow of $1.21B for fiscal year 2025. That is down 1.5% from $1.23B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $391.56M (FY 2011) to $1.21B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $396.80M |
| Stock buybacks | $3.30M | $372.80M | $367.50M | $270.40M | $678.40M | $4.20M |
| Financing cash flow | -$1.10B | $2.14B | -$964.60M | -$944.50M | -$1.94B | -$688.70M |