The table below shows J M SMUCKER Co's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q2 2025
Q2 2024
Q2 2023
Q2 2022
Q2 2021
Q4 2020
Operating cash flow
-$10.60M
$172.90M
$217.90M
-$39.00M
$137.80M
-
Capital expenditure
$84.30M
$123.70M
$150.30M
$88.30M
$68.00M
-
Investing cash flow
-$197.90M
-$172.40M
-$151.90M
-$71.50M
-$80.00M
-
Dividends paid
$114.40M
$112.10M
$105.20M
$105.10M
SJM operating cash flow (10-K history)
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.
