Campbell Soup Company
CPBNASDAQConsumer Defensive● Active
$21.49
$-0.19(-0.88%)
Market Cap$6.4B
P/E Ratio—
52W High$34.44
52W Low$19.56
Campbell Soup Company (CPB) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CPB · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-08 | 2024-07 | 2023-07 | 2022-07 | 2021-07 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.60B | $0.57B | $0.86B | $0.76B | $1.00B |
| Depreciation & Amort. | $0.43B | $0.41B | $0.39B | $0.34B | $0.32B |
| Stock-Based Comp. | $0.06B | $0.10B | $0.06B | $0.06B | $0.06B |
| Change in Working Capital | ($0.23B) | ($0.13B) | ($0.22B) | ($0.04B) | ($0.29B) |
| Net Cash from Operations | $1.13B | $1.19B | $1.14B | $1.18B | $1.03B |
| Investing Activities | |||||
| Capital Expenditure | ($0.43B) | ($0.52B) | ($0.37B) | ($0.24B) | ($0.28B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.19B) | ($3.13B) | ($0.34B) | ($0.23B) | ($0.16B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.06B) | ($0.07B) | ($0.14B) | ($0.17B) | ($0.04B) |
| Dividends Paid | ($0.46B) | ($0.45B) | ($0.45B) | ($0.45B) | ($0.44B) |
| Debt Issued / Repaid | ($0.36B) | $2.44B | ($0.14B) | $0.18B | ($1.18B) |
| Net Cash from Financing | ($0.92B) | $1.86B | ($0.72B) | ($0.91B) | ($1.67B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.70B | $0.67B | $0.77B | $0.94B | $0.76B |
| FCF Margin %(computed) | 6.88% | 6.93% | 8.26% | 10.97% | 8.97% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Campbell Soup Company data
About Campbell Soup Company (CPB) Cash Flow Statement
Campbell Soup Company generated operating cash flow of $1.13B and free cash flow of $0.70B for 2025 — a FCF margin of 6.88%. Capital expenditure was ($0.43B).
Frequently asked questions
CPB · 4 questionsCampbell Soup Company generated free cash flow of $0.70B for 2025, up 5.5% year-over-year.
CPB free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10