| J M SMUCKER Co (SJM) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 | 2014-Jul-31 | 2014-Apr-30 | 2014-Jan-31 | |
| Fiscal Period | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | |
| Operating Cash Flow | 346,500,000$ | (10,600,000$) | 393,900,000$ | 239,400,000$ | 404,200,000$ | 172,900,000$ | 428,100,000$ | 406,500,000$ | 176,900,000$ | 217,900,000$ | 443,800,000$ | 584,600,000$ | 205,000,000$ | (39,000,000$) | 393,700,000$ | 439,700,000$ | 165,100,000$ | 137,800,000$ | 291,000,000$ | 486,300,000$ | 378,700,000$ | 409,000,000$ | 287,700,000$ | 521,600,000$ | 224,000,000$ | 221,500,000$ | 274,200,000$ | 421,100,000$ | 202,900,000$ | 243,000,000$ | |||||||||||||||||||
| Investing Cash Flow | 7,900,000$ | (197,900,000$) | (81,800,000$) | 207,200,000$ | (53,300,000$) | (172,400,000$) | (103,400,000$) | (3,567,500,000$) | (141,800,000$) | (151,900,000$) | 563,000,000$ | (97,500,000$) | (137,800,000$) | (71,500,000$) | (223,600,000$) | 11,100,000$ | (63,000,000$) | (80,000,000$) | (108,000,000$) | 520,000,000$ | (51,700,000$) | (49,200,000$) | (93,900,000$) | (73,400,000$) | (52,100,000$) | (52,100,000$) | (101,400,000$) | (103,900,000$) | 312,600,000$ | (2,031,500,000$) | |||||||||||||||||||
| Purchases of Property and Equipment | 66,300,000$ | 84,300,000$ | 95,000,000$ | 88,100,000$ | 87,000,000$ | 123,700,000$ | 130,600,000$ | 156,900,000$ | 148,700,000$ | 150,300,000$ | 145,100,000$ | 141,900,000$ | 102,100,000$ | 88,300,000$ | 173,000,000$ | 117,300,000$ | 59,200,000$ | 68,000,000$ | 108,000,000$ | 69,700,000$ | 52,400,000$ | 76,600,000$ | 76,400,000$ | 56,500,000$ | 63,400,000$ | 73,000,000$ | 92,600,000$ | 88,100,000$ | 77,800,000$ | 101,300,000$ | 111,600,000$ | 80,300,000$ | 60,400,000$ | 69,600,000$ | 55,800,000$ | 52,600,000$ | 33,800,000$ | 50,200,000$ | 40,600,000$ | 43,400,000$ | 64,400,000$ | 53,000,000$ | 85,600,000$ | 48,400,000$ | 64,700,000$ | 49,000,000$ | 130,600,000$ | 65,500,000$ | |
| Financing Cash Flow | (329,700,000$) | 178,000,000$ | (292,100,000$) | (446,900,000$) | (340,700,000$) | (23,000,000$) | (297,900,000$) | (428,200,000$) | 3,349,000,000$ | (481,300,000$) | (455,200,000$) | (410,600,000$) | (190,700,000$) | 91,900,000$ | (284,100,000$) | (321,600,000$) | (115,500,000$) | (223,300,000$) | (353,300,000$) | (914,800,000$) | (318,500,000$) | (357,300,000$) | 127,400,000$ | (420,900,000$) | (172,600,000$) | (222,600,000$) | (274,600,000$) | (282,600,000$) | (534,300,000$) | 1,790,500,000$ | |||||||||||||||||||
| End Cash Position | 62,800,000$ | 39,300,000$ | 69,900,000$ | 47,200,000$ | 49,200,000$ | 39,500,000$ | 62,000,000$ | 35,900,000$ | 3,623,900,000$ | 241,100,000$ | 655,800,000$ | 104,200,000$ | 27,100,000$ | 151,600,000$ | 169,900,000$ | 284,300,000$ | 155,300,000$ | 168,800,000$ | 334,300,000$ | 501,500,000$ | 405,600,000$ | 396,600,000$ | 391,100,000$ | 74,400,000$ | 48,800,000$ | 48,800,000$ | 101,300,000$ | 206,500,000$ | 171,200,000$ | 192,000,000$ | 192,600,000$ | 186,200,000$ | 180,300,000$ | 183,200,000$ | 166,800,000$ | 139,600,000$ | 121,800,000$ | 109,600,000$ | 109,800,000$ | 140,500,000$ | 139,000,000$ | 133,600,000$ | 125,600,000$ | 111,700,000$ | 105,300,000$ | 149,400,000$ | 153,500,000$ | 168,600,000$ | |
| Exchange Rate Effect | (1,200,000$) | (100,000$) | 2,700,000$ | (1,700,000$) | (700,000$) | 1,200,000$ | (1,300,000$) | 600,000$ | 0$ | 600,000$ | (1,000,000$) | 300,000$ | (400,000$) | (200,000$) | 3,100,000$ | 4,400,000$ | 500,000$ | 3,000,000$ | (4,500,000$) | (1,700,000$) | 700,000$ | (3,400,000$) | 700,000$ | ||||||||||||||||||||||||||
| Dividends Paid | 116,800,000$ | 114,400,000$ | 114,500,000$ | 114,400,000$ | 114,400,000$ | 112,100,000$ | 112,000,000$ | 112,300,000$ | 108,000,000$ | 105,200,000$ | 108,400,000$ | 108,300,000$ | 108,400,000$ | 105,100,000$ | 107,000,000$ | 107,000,000$ | 106,900,000$ | 97,200,000$ | 98,400,000$ | 102,400,000$ | 102,300,000$ | 100,100,000$ | 100,100,000$ | 100,100,000$ | 100,100,000$ | 96,500,000$ | 96,500,000$ | 96,500,000$ | 96,500,000$ | 88,400,000$ | 88,900,000$ | 88,000,000$ | 88,500,000$ | 84,900,000$ | 87,200,000$ | 87,200,000$ | 87,100,000$ | 77,800,000$ | 80,100,000$ | 80,000,000$ | 80,100,000$ | 76,400,000$ | 65,000,000$ | 65,100,000$ | 65,000,000$ | 58,900,000$ | 60,600,000$ | 61,000,000$ | |
| Unlevered Free Cash Flow | 280,200,000$ | (94,900,000$) | 298,900,000$ | 151,300,000$ | 317,200,000$ | 49,200,000$ | 297,500,000$ | 249,600,000$ | 28,200,000$ | 67,600,000$ | 298,700,000$ | 442,700,000$ | 102,900,000$ | (127,300,000$) | 220,700,000$ | 322,400,000$ | 105,900,000$ | 69,800,000$ | 183,000,000$ | 416,600,000$ | 326,300,000$ | 332,400,000$ | 211,300,000$ | 465,100,000$ | 160,600,000$ | 148,500,000$ | 181,600,000$ | 333,000,000$ | 125,100,000$ | 141,700,000$ | |||||||||||||||||||