J. M. Smucker (SJM)
115.97
-0.47 (-0.40%)
At close: Apr 21, 2025, 3:59 PM
115.63
-0.29%
After-hours: Apr 21, 2025, 06:12 PM EDT
J. M. Smucker Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 |
| -662.3M | -24.5M | 185M | 245.1M | 120.4M | 194.9M | 183.6M | -600.7M | 208.5M | 191.1M | 109.8M | 202.1M | 69.7M | 206M | 153.9M | 147M | 261.5M | 230.8M | 237M | 226.3M | 187.4M | 211.2M | 154.6M | 71.5M | 121.4M | 188.5M | 133M | 185.9M | 831.3M | 194.6M | 126.8M | 110.4M | 134.6M | 177.3M | 170M | 191M | 185.3M | 176M | 136.4M | |
| 12.2M | 72.2M | 129M | 125M | 123.2M | 92.6M | 90M | 97.7M | 115.4M | 112.7M | 110.7M | 114.1M | 115.2M | 115.9M | 113.9M | 114.7M | 110.5M | 113.6M | 113.7M | 113.4M | 112.1M | 111.4M | 109.6M | 112.3M | 110.9M | 111.2M | 111.9M | 101.2M | 103.7M | 102.2M | 106M | 104.2M | 104.3M | 104.8M | 105.7M | 106.4M | 107.3M | 107.7M | 108.7M | |
| 9.4M | 6.9M | 8.9M | 8M | 2.2M | 8.6M | 5.1M | 14.3M | 6M | -2.6M | 7.9M | 7.1M | 4.6M | 5.3M | 5.3M | 7.8M | 7.5M | 7.5M | 5.9M | 7M | 6.1M | 7.5M | 6.2M | 4.2M | 6M | 5.9M | 4.6M | -1.4M | 4.1M | 6.1M | 6.6M | n/a | 6.9M | 7M | 8.1M | 7.7M | 10.5M | 8.7M | 7.7M | |
| 108.4M | n/a | -3.4M | -13.8M | 55.3M | -72.1M | 44.8M | 41M | 72.1M | -47.6M | 25.6M | -44.8M | 4.9M | -44.6M | 11.5M | -105.3M | 59.5M | -600K | 50.8M | 28.1M | 4.3M | -85.4M | 91.8M | 41.7M | -8.4M | -36.8M | 58.9M | 5.2M | 12.9M | -82.7M | 35.9M | 65M | -18.5M | -83.7M | 45.1M | 77.5M | 400K | -59.7M | 126M | |
| 804.9M | 328.3M | 9.7M | 208M | 53.9M | 1.9M | 22.4M | 1.03B | 18.2M | 4.7M | -66.9M | -1.9M | 5.5M | 3.9M | 200K | 9.6M | 18.9M | 39.3M | 3.9M | -248.8M | 6.8M | 8.1M | -8M | 77.6M | -3.9M | -500K | -400K | -65.4M | 174M | 21.1M | 5.1M | -42.8M | 17.3M | -23.4M | 48.2M | -12.2M | -17M | 25.8M | 14.1M | |
| -87.1M | 21.3M | 2.6M | -18.4M | -5.8M | -7.4M | -8.9M | -190.8M | n/a | n/a | n/a | -38.1M | 142.1M | 2.5M | 3.7M | -13.9M | -27.2M | n/a | n/a | 7.6M | 52.4M | n/a | n/a | -93.5M | 107.4M | -26.6M | n/a | -11.5M | -791.9M | n/a | n/a | -79.4M | 78.6M | 500K | 500K | -95.2M | -24.1M | 1.3M | 1.3M | |
| 162.3M | n/a | -162.3M | 52.3M | 112.6M | -113.7M | -74.3M | 85.4M | 236.5M | -100.9M | -198.9M | 110.4M | 102.6M | -168.5M | -139.2M | 25.8M | 115.1M | -12.5M | 48.5M | 182.2M | 156.8M | -114.2M | -40.9M | 102.1M | 79.3M | -75.6M | -6.1M | 105.6M | 147.8M | -193.7M | 59.8M | 114.3M | 77.8M | -129.8M | -93.6M | 137.8M | 280.3M | -44.1M | 36.9M | |
| 239.4M | 404.2M | 172.9M | 428.1M | 406.5M | 176.9M | 217.9M | 437.4M | 584.6M | 205M | -39M | 393.7M | 439.7M | 165.1M | 137.8M | 291M | 486.3M | 378.7M | 409M | 287.7M | 521.6M | 224M | 221.5M | 274.2M | 421.1M | 202.9M | 243M | 314.4M | 469M | 130.3M | 304.3M | 264.2M | 419.5M | 136.4M | 238.9M | 335.5M | 542.3M | 275.4M | 305.1M | |
| -88.1M | -87M | -123.7M | -130.6M | -156.9M | -148.7M | -150.3M | -138.7M | -141.9M | -102.1M | -88.3M | -173M | -117.3M | -59.2M | -68M | -108M | -69.7M | -52.4M | -76.6M | -76.4M | -56.5M | -63.4M | -73M | -92.6M | -88.1M | -77.8M | -101.3M | -111.6M | -80.3M | -60.4M | -69.6M | -55.8M | -52.6M | -33.8M | -50.2M | -40.6M | -43.4M | -64.4M | -53M | |
| n/a | n/a | n/a | 5.8M | -3.87B | n/a | n/a | 684.7M | n/a | n/a | 1.6M | -200K | 130.2M | n/a | n/a | -5.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.9M | -700K | 374.1M | -1.91B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 177.7M | n/a | 7.9M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 466.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 295.3M | 33.7M | -48.7M | 21.4M | -6.8M | 6.9M | -1.6M | 23.4M | 44.4M | -35.7M | 15.2M | -50.4M | -1.8M | -3.8M | -12M | 5.3M | 589.7M | 700K | 27.4M | -17.5M | -16.9M | 11.3M | 20.9M | -6.9M | -15.1M | 16.3M | -25.2M | 5.8M | 14.8M | -7.8M | 31.5M | -26.4M | 800K | -400K | -12.3M | 31.6M | -7.6M | 6.5M | 7M | |
| 207.2M | -53.3M | -172.4M | -103.4M | -3.57B | -141.8M | -151.9M | 569.4M | -97.5M | -137.8M | -71.5M | -223.6M | 11.1M | -63M | -80M | -108M | 520M | -51.7M | -49.2M | -93.9M | -73.4M | -52.1M | -52.1M | -101.4M | -103.9M | 312.6M | -2.03B | -105.8M | -65.5M | -68.2M | -38.1M | -41.6M | -51.8M | -33.8M | -62.5M | -9M | 126.7M | -57.9M | -38.1M | |
| -331.6M | -217.8M | 96.2M | -217.1M | -227.8M | n/a | n/a | n/a | -303.4M | -88.8M | 207M | 85.9M | -226.3M | 1.4M | -123M | n/a | -314.1M | -216.1M | -252.2M | 235M | -319.7M | -72.9M | n/a | -178M | -186M | n/a | 1.89B | -110M | -310.7M | 30.1M | -170.1M | 312M | -264M | n/a | -78M | n/a | -582M | -132.6M | -173.4M | |
| -400K | -100K | -2.6M | -300K | -100K | -400K | -372M | -359.5M | -100K | -100K | -7.8M | -262.7M | -200K | -700K | -6.8M | -174.3M | -497.9M | -1.6M | -4.6M | 100K | -800K | -600K | -2.9M | -200K | -200K | -300K | -4.7M | -100K | -200K | -100K | -6.6M | -418.6M | -200K | -700K | -18.1M | -433.3M | -400K | -500K | -6.9M | |
| -114.4M | -114.4M | -112.1M | -112M | -112.3M | -108M | -105.2M | -108.4M | -108.3M | -108.4M | -105.1M | -107M | -107M | -106.9M | -97.2M | -98.4M | -102.4M | -102.3M | -100.1M | -100.1M | -100.1M | -100.1M | -96.5M | -96.5M | -96.5M | -96.5M | -88.4M | -88.9M | -88M | -88.5M | -84.9M | -87.2M | -87.2M | -87.1M | -77.8M | -80.1M | -80M | -80.1M | -76.4M | |
| -500K | -8.4M | -4.5M | 31.5M | -83.6M | 3.46B | -4.1M | 12.7M | 1.2M | 6.6M | -2.2M | -300K | 11.9M | -9.3M | 3.7M | -80.6M | -400K | 1.5M | -400K | -7.6M | -300K | 1M | -123.2M | 100K | 100K | -437.5M | -2.4M | 2.2M | -5.1M | -2.6M | 1.5M | 100K | 100K | -100K | 700K | 146.9M | 100K | n/a | 2.4M | |
| -446.9M | -340.7M | -23M | -297.9M | -428.2M | 3.35B | -481.3M | -455.2M | -410.6M | -190.7M | 91.9M | -284.1M | -321.6M | -115.5M | -223.3M | -353.3M | -914.8M | -318.5M | -357.3M | 127.4M | -420.9M | -172.6M | -222.6M | -274.6M | -282.6M | -534.3M | 1.79B | -196.8M | -404M | -61.1M | -260.1M | -193.7M | -351.3M | -87.9M | -173.2M | -366.5M | -662.3M | -213.1M | -254.3M | |
| -2M | 9.7M | -22.5M | 26.1M | -3.59B | 3.38B | -414.7M | 551.6M | 77.1M | -124.5M | -18.3M | -114.4M | 129M | -13.5M | -165.5M | -167.2M | 95.9M | 9M | 5.5M | 316.7M | 25.6M | n/a | -52.5M | -105.2M | 35.3M | -20.8M | -600K | 6.4M | 5.9M | -2.9M | 16.4M | 27.2M | 17.8M | 12.2M | -200K | -30.7M | 1.5M | 5.4M | 8M | |
| 151.3M | 317.2M | 49.2M | 297.5M | 249.6M | 28.2M | 67.6M | 298.7M | 442.7M | 102.9M | -127.3M | 220.7M | 322.4M | 105.9M | 69.8M | 183M | 416.6M | 326.3M | 332.4M | 211.3M | 465.1M | 160.6M | 148.5M | 181.6M | 333M | 125.1M | 141.7M | 202.8M | 388.7M | 69.9M | 234.7M | 208.4M | 366.9M | 102.6M | 188.7M | 294.9M | 498.9M | 211M | 252.1M |