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The Campbell's Company (CPB)
NASDAQ: CPB · Real-Time Price · USD
20.69
-0.49 (-2.31%)
At close: Sep 18, 2026, 4:00 PM EDT
20.80
+0.11 (0.53%)
After-hours: Sep 18, 2026, 7:59 PM EDT

The Campbell's Company Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Jul '24 Jul '23 Jul '22
Net Income
398602567858757
Depreciation & Amortization
413414384380337
Loss (Gain) From Sale of Assets
-25-13-
Asset Writedown & Restructuring Costs
184220194235
Stock-Based Compensation
5657996359
Other Operating Activities
14948702264
Change in Accounts Receivable
2126-16-148
Change in Inventory
-89-8011-64-314
Change in Accounts Payable
-90-167-128-164200
Change in Other Net Operating Assets
-3-1441325
Operating Cash Flow
1,0391,1311,1851,1431,181
Operating Cash Flow Growth
-8.13%-4.56%3.67%-3.22%14.11%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Jul '24 Jul '23 Jul '22
Capital Expenditures
-361-426-517-370-242
Cash Acquisitions
-55-144-2,646-13-1
Divestitures
5837934422
Other Investing Activities
141111
Investing Cash Flow
-357-187-3,128-340-230

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Jul '24 Jul '23 Jul '22
Short-Term Debt Issued
1,7551,8465,6223,6771,173
Long-Term Debt Issued
5771,1442,496500-
Total Debt Issued
2,3322,9908,1184,1771,173
Short-Term Debt Repaid
-1,778-1,796-5,576-3,749-997
Long-Term Debt Repaid
-459-1,550-100-566-453
Total Debt Repaid
-2,237-3,346-5,676-4,315-1,450
Net Debt Issued (Repaid)
95-3562,442-138-277
Issuance of Common Stock
--2223
Repurchase of Common Stock
-39-92-113-161-185
Common Dividends Paid
-470-459-445-447-451
Other Financing Activities
-5-12-231-
Financing Cash Flow
-419-9191,863-723-910

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Jul '24 Jul '23 Jul '22
Foreign Exchange Rate Adjustments
-1-1-1--1
Net Cash Flow
26224-818040

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Jul '24 Jul '23 Jul '22
Free Cash Flow
678705668773939
Free Cash Flow Growth
-3.83%5.54%-13.58%-17.68%23.55%
Free Cash Flow Margin
6.96%6.88%6.93%8.26%10.97%
Free Cash Flow Per Share
2.262.352.232.573.11
Levered Free Cash Flow
747.38717.63576.75766.38851.13
Unlevered Free Cash Flow
949.25933.25732.38883.88969.25

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Jul '24 Jul '23 Jul '22
Cash Interest Paid
-330194193188
Cash Income Tax Paid
-268252268196
Change in Working Capital
-161-235-129-216-41
SEC Filings: 10-K · 10-Q