Campbell's Quarterly Cash Flow Statement
NASDAQ: CPBConsumer StaplesPackaged FoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Campbell's free cash flow
In the quarter ended Aug 2, 2026, Campbell's generated $200.0 million of operating cash flow and spent $64.0 million on capital expenditures. That left free cash flow of $136.0 million, a free-cash-flow margin of 6.4% of revenue. Free cash flow was up 5.4% from the prior year's $129.0 million.
Campbell's returned $116.0 million to shareholders through dividends, equal to 85% of free cash flow. Free cash flow covered dividend payments 1.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Campbell's cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-08-02 | Q3 20262026-05-03 | Q2 20262026-02-01 | Q1 20262025-11-02 | Q4 20252025-08-03 | Q3 20252025-04-27 | Q2 20252025-01-26 | Q1 20252024-10-27 | Q4 20242024-07-28 | Q3 20242024-04-28 | Q2 20242024-01-28 | Q1 20242023-10-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -58.00M | 124.00M | 145.00M | 194.00M | 145.00M | 66.00M | 173.00M | 218.00M | -3.00M | 133.00M | 203.00M | 234.00M |
| Net Income growth (YoY) | -140.00% | +87.88% | -16.18% | -11.01% | — | -50.38% | -14.78% | -6.84% | -101.78% | -16.88% | -12.50% | -21.21% |
| Depreciation & Amortization | 107.00M | 105.00M | 102.00M | 99.00M | 106.00M | 109.00M | 110.00M | 109.00M | 113.00M | 106.00M | 96.00M | 96.00M |
| Stock-Based Compensation | 8.00M | 15.00M | 20.00M | 13.00M | 5.00M | 16.00M | 17.00M | 19.00M | 19.00M | 44.00M | 19.00M | 17.00M |
| Change in Working Capital | -81.00M | -184.00M | 236.00M | -129.00M | -63.00M | -156.00M | 165.00M | -167.00M | -22.00M | -80.00M | 146.00M | -177.00M |
| Operating Cash Flow | 200.00M | 99.00M | 516.00M | 224.00M | 259.00M | 135.00M | 512.00M | 225.00M | 288.00M | 213.00M | 510.00M | 174.00M |
| Capital Expenditures | -64.00M | -70.00M | -100.00M | -127.00M | -130.00M | -85.00M | -101.00M | -110.00M | -141.00M | -113.00M | -120.00M | -143.00M |
| Investing Cash Flow | -59.00M | -64.00M | -97.00M | -137.00M | -107.00M | 95.00M | -128.00M | -47.00M | -141.00M | -2.73B | -119.00M | -137.00M |
| Dividends Paid | -116.00M | -117.00M | -117.00M | -120.00M | -116.00M | -116.00M | -111.00M | -116.00M | -111.00M | -110.00M | -110.00M | -114.00M |
| Share Repurchases | 0 | 0 | -2.00M | -24.00M | -2.00M | -4.00M | -2.00M | -54.00M | -21.00M | -17.00M | -1.00M | -28.00M |
| Debt Issued | 28.00M | 0 | 549.00M | 0 | 0 | 0 | 0 | 1.14B | 0 | 2.50B | 0 | 0 |
| Debt Repaid | -59.00M | -400.00M | 0 | 0 | 0 | -1.15B | -200.00M | -200.00M | 0 | -100.00M | 0 | 0 |
| Financing Cash Flow | -147.00M | -194.00M | -27.00M | -51.00M | -164.00M | -915.00M | -363.00M | 523.00M | -145.00M | 2.46B | -313.00M | -135.00M |
| Net Change in Cash | -8.00M | -159.00M | 393.00M | 36.00M | -11.00M | -686.00M | 21.00M | 700.00M | 1.00M | -62.00M | 78.00M | -98.00M |
| Free Cash Flow | 136.00M | 29.00M | 416.00M | 97.00M | 129.00M | 50.00M | 411.00M | 115.00M | 147.00M | 100.00M | 390.00M | 31.00M |
This table shows 12 quarterly periods of Campbell's's cash flow statement, from Q4 2026 back to Q1 2024, 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?