Campbell Soup Company

CPBNASDAQConsumer Defensive● Active

$21.38

$-0.30(-1.36%)

Market Cap$6.4B

P/E Ratio—

52W High$34.66

52W Low$19.56

Avg Volume8.8M

Open$22.17

Beta0.01

Free Cash Flow Financials Revenue

Campbell Soup Company (CPB) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CPB · free cash flow · updated Jun 8, 2026

Core FCF metrics

CPB · FCF · TTM · margin & CAGR

Free cash flow was $705.0M for FY2025 (fiscal year ending 2025-08-03), up 5.5% year-over-year The FCF margin was 6.9%. Five-year CAGR stands at -8.5%.

FY2025 Free Cash Flow$705.0M▲ +5.5% YoY

Trailing 12M (TTM)$968.0Mtrailing 4 quarters sum

FCF Margin6.9%$705.0M ÷ revenue

3-Year CAGR-9.1%FY2022 → FY2025

5-Year CAGR-8.5%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CPB · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.13B(426M)$705.0M▲ +5.5%6.9%

FY2024$1.19B(517M)$668.0M▼ 13.6%6.9%

FY2023$1.14B(370M)$773.0M▼ 17.7%8.3%

FY2022$1.18B(242M)$939.0M▲ +23.6%11.0%

FY2021$1.03B(275M)$760.0M▼ 30.7%9.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CPB · P/FCF · FCF yield · FCF per share

Campbell Soup Company (CPB) trades at a FCF yield of 15.12% and a price-to-free-cash-flow ratio of 6.6x. FCF per share stands at $3.25, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

15.12%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.25

TTM FCF ÷ Shares Outstanding

Price / FCF

x6.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x13.4

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-08-03

Cash flow statement summary

CPB · cash flow statement · operating / investing / financing

For FY2025, Campbell Soup Company generated $1.13B in operating cash flow and spent 426M in capital expenditures, yielding $705.0M in free cash flow.

Operating Activities

+$1.13B

Cash from core business operations

2025-08-03

Investing Activities

−$187.0M

CapEx, acquisitions & investments

2025-08-03

Financing Activities

−$919.0M

Buybacks, dividends & debt

2025-08-03

FCF FormulaOperating CF ($1.13B) − |CapEx| (426M) = FCF ($705.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

CPB vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Campbell Soup CompanyYOU

CPB

$705.0M+5.5%6.9%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Campbell Soup Company (CPB) reported free cash flow of $705.0M for FY2025 (fiscal year ending 2025-08-03), up 5.5% year-over-year. The FCF margin was 6.9%.

Based on available data, Campbell Soup Company has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $1.15B in FY2016. The 5-year CAGR stands at -8.5%.

Campbell Soup Company's FCF yield is 15.12% and price-to-FCF ratio is 6.6x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CPB free cash flow · 8 questions

Campbell Soup Company free cash flow was $705.0M for FY2025, up 5.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $968.0M.

CPB free cash flowCPB FCFCPB FCF 2025CPB free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Campbell Soup Company · Campbell Soup Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026