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SJM

The J. M. Smucker Company

Stock

$117.19+1.24 (+1.07%)Close Oct 2, 2026

Cash flow statement

LineLast 12 monthsFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009
Operating cash flow$1.9B$1.5B$1.2B$1.2B$1.2B$1.1B$1.6B$1.3B$1.1B$1.2B$1.1B$1.5B$739M$856M$856M$731M$392M$713M$447M
Capital expenditures$322M$317M$394M$587M$477M$418M$307M$269M$360M$322M$192M$201M$248M$280M$207M$274M$180M$137M$109M
Free cash flow$1.6B$1.2B$817M$643M$717M$719M$1.3B$986M$781M$896M$867M$1.3B$491M$577M$649M$457M$211M$576M$338M
Stock-based compensation$27M$24M$30M$24M$26M$22M$29M$27M$21M$15M$22M$35M$24M$23M$21M$22M$24M$26M$22M
Buybacks$6.7M$5.6M$3.3M$373M$368M$270M$678M$4.2M$5.4M$7.0M$438M$441M$24M$509M$364M$316M$389M$5.6M$4.0M
Dividends paid$467M$465M$455M$438M$430M$418M$403M$397M$378M$350M$339M$317M$254M$238M$223M$214M$194M$166M$111M
Dividends per share$4.42$4.40$4.32$4.24$4.08$3.96$3.60$3.52$3.40$3.12$3.00$2.68$2.56$2.32$2.08$1.92$1.68$1.45$6.31
Free cash flow margin17.3%12.8%9.4%7.9%8.4%9.0%15.7%12.6%10.0%12.2%11.7%————————