Companies: 10,795·Total market cap: $144.5T
Campbell Soup Company

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
Overview

Campbell Soup Company(CPB)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · CPB · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-082024-072023-072022-072021-07
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%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解Campbell Soup Company

关于Campbell Soup Company(CPB)现金流量表

Campbell Soup Company 2025财年经营活动现金流$1.13B,自由现金流$0.70B(FCF利润率6.88%),资本支出($0.43B)。

常见问题

CPB · 4 问

Campbell Soup Company 2025财年自由现金流$0.70B,同比up5.5%。

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