Campbell's Cash Flow Statement
NASDAQ: CPBConsumer StaplesPackaged FoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Campbell's free cash flow
In fiscal 2026, Campbell's generated $1.04 billion of operating cash flow and spent $361.0 million on capital expenditures. That left free cash flow of $678.0 million, a free-cash-flow margin of 7.0% of revenue. Free cash flow was down 3.8% from the prior year's $705.0 million.
Campbell's returned $496.0 million to shareholders: $470.0 million in dividends and $26.0 million in share repurchases, equal to 73% of free cash flow. Free cash flow covered dividend payments 1.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Campbell's cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-08-02 | FY 20252025-08-03 | FY 20242024-07-28 | FY 20232023-07-30 | FY 20222022-07-31 | FY 20212021-08-01 | FY 20202020-08-02 | FY 20192019-07-28 | FY 20182018-07-29 | FY 20172017-07-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 405.00M | 602.00M | 567.00M | 858.00M | 757.00M | 1.00B | 1.63B | 211.00M | 261.00M | 887.00M |
| Net Income growth (YoY) | -32.72% | +6.17% | -33.92% | +13.34% | -24.45% | -38.45% | +671.56% | -19.16% | -70.57% | +57.55% |
| Depreciation & Amortization | 413.00M | 434.00M | 411.00M | 387.00M | 337.00M | 317.00M | 328.00M | 446.00M | 394.00M | 318.00M |
| Stock-Based Compensation | 56.00M | 57.00M | 99.00M | 63.00M | 59.00M | 64.00M | 61.00M | 58.00M | 61.00M | 60.00M |
| Change in Working Capital | -158.00M | -221.00M | -133.00M | -229.00M | -66.00M | -261.00M | 95.00M | 150.00M | 50.00M | 26.00M |
| Operating Cash Flow | 1.04B | 1.13B | 1.19B | 1.14B | 1.18B | 1.03B | 1.40B | 1.40B | 1.30B | 1.29B |
| Capital Expenditures | -361.00M | -426.00M | -517.00M | -370.00M | -242.00M | -275.00M | -299.00M | -384.00M | -407.00M | -338.00M |
| Investing Cash Flow | -357.00M | -187.00M | -3.13B | -340.00M | -230.00M | -158.00M | 2.27B | 153.00M | -7.20B | -368.00M |
| Dividends Paid | -470.00M | -459.00M | -445.00M | -447.00M | -451.00M | -439.00M | -426.00M | -423.00M | -426.00M | -420.00M |
| Share Repurchases | -26.00M | -62.00M | -67.00M | -142.00M | -167.00M | -36.00M | 0 | 0 | -86.00M | -437.00M |
| Debt Issued | 577.00M | 1.14B | 2.50B | 500.00M | 0 | 0 | 1.00B | 0 | 6.22B | 211.00M |
| Debt Repaid | -459.00M | -1.55B | -100.00M | -566.00M | 0 | -921.00M | -499.00M | -702.00M | -63.00M | -490.00M |
| Financing Cash Flow | -419.00M | -919.00M | 1.86B | -723.00M | -910.00M | -1.67B | -2.99B | -1.59B | 5.81B | -908.00M |
| Net Change in Cash | 262.00M | 24.00M | -81.00M | 80.00M | 40.00M | -790.00M | 680.00M | -47.00M | -93.00M | 23.00M |
| Free Cash Flow | 678.00M | 705.00M | 668.00M | 773.00M | 939.00M | 760.00M | 1.10B | 1.01B | 898.00M | 950.00M |
This table shows 10 annual periods of Campbell's's cash flow statement, from FY 2026 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CPB's reporting calendar. What is a cash flow statement?