THE J. M. SMUCKER COMPANY — Cash Flow Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+133.3% +$319M
$559M
Free Cash Flow↑+221.9% +$336M
$487M
Investing Cash Flow↓-92.2% -$191M
$16M
Financing Cash Flow↑+873.9% +$201M
$178M
Capex↓-18.8% -$17M
$72M
Acquisitions
$0
Stock Buybacks↓-50.0% -$200K
$200K
Dividends Paid↑+2.0% +$2M
$117M
Stock-Based Comp↓-73.4% -$7M
$3M
Debt Issued
$650M
Debt Repaid↑+185.7% +$650M
$1.00B
D&A↑+37.5% +$26M
$94M
SBC Allocated Expense↓-73.4% -$7M
$3M
SBC Unrecognized Cost↓-96.5% -$6M
$200K