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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 Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Net Income
-6512414519414566173218-313320323416916023229796188212261
Depreciation & Amortization
10710510299106103103102106100898996108859186858383
Loss (Gain) From Sale of Assets
-------25----13-------
Asset Writedown & Restructuring Costs
169933716238131571999869-5---
Stock-Based Compensation
81520135161719194419171517161513151714
Other Operating Activities
1352295556-633025-133731-30223273016-725
Change in Accounts Receivable
-11597-1918337117-211178391-207-264135-198-3398120-137
Change in Inventory
-62-91147-83-129-3114-62-91-154-52-24-34112-118-203-13362-40
Change in Accounts Payable
-19-208-8145-17-190-6610652-163-9982-41-161-851236062-987
Change in Other Net Operating Assets
49-22-19-1137-14-1032-67-29214-2-10264--5
Operating Cash Flow
2009951622425913551222528821351017422518650522780335478288
Operating Cash Flow Growth (YoY)
-22.78%-26.67%0.78%-0.44%-10.07%-36.62%0.39%29.31%28.00%14.52%0.99%-23.35%181.25%-44.48%5.65%-21.18%-48.05%24.07%10.90%60.00%

Investing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Capital Expenditures
-64-70-100-127-130-85-101-110-141-113-120-143-113-102-78-77-63-50-60-69
Cash Acquisitions
1---56-14-40-59-31-1-2,639-2-4--10-2-1--1--
Divestitures
2644625223329912031042-----11
Other Investing Activities
2--1-12-3--5-1---1--182-
Investing Cash Flow
-59-64-97-137-10795-128-47-141-2,731-119-137-71-111-80-78-62-43-57-68

Financing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Short-Term Debt Issued
---788---668---1,103---557---371
Long-Term Debt Issued
-------1,144------------
Total Debt Issued
407337800788657526-51,8121,0065,6963131,1031,1981,59083255735237773371
Short-Term Debt Repaid
----684----883----1,081----512----395
Long-Term Debt Repaid
--------200------------
Total Debt Repaid
-438-412-703-684-703-1,318-242-1,083-1,020-3,060-515-1,081-1,276-1,413-1,114-512-297-667-91-395
Net Debt Issued (Repaid)
-31-7597104-46-792-247729-142,636-20222-78177-2824555-290-18-24
Issuance of Common Stock
--------2-----2022--1
Repurchase of Common Stock
--2-2-35-2-6-3-81-21-49-1-42-1-76-25-59-51-51-3-80
Common Dividends Paid
-116-117-117-120-116-116-111-116-111-110-110-114-111-110-111-115-111-112-112-116
Other Financing Activities
---5---1-2-9-1-21--12-1----1-1
Financing Cash Flow
-147-194-27-51-164-915-363523-1452,456-313-135-188-10-398-127-105-453-132-220

Net Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Foreign Exchange Rate Adjustments
-2-1-1-1--1-1-----1-1---1-
Net Cash Flow
-8-15939336-11-686217001-6278-98-34652821-87-161288-

Free Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Free Cash Flow
136294169712950411115147100390311128442715017285418219
Free Cash Flow Growth (YoY)
5.43%-42.00%1.22%-15.65%-12.25%-50.00%5.38%270.97%31.25%19.05%-8.67%-79.33%558.82%-70.53%2.15%-31.51%-75.36%34.43%12.06%106.60%
Free Cash Flow Margin
6.36%1.23%16.23%3.62%5.56%2.02%15.31%4.15%6.41%4.22%15.88%1.23%5.42%3.77%17.18%5.83%0.86%13.38%18.92%9.79%
Free Cash Flow Per Share
0.450.101.390.320.430.171.380.380.490.331.300.100.380.281.420.500.060.941.380.72
Levered Free Cash Flow
328.2523.88393-9.5194.63281.88162.2578.88158.6393.63352.13-27.63185.751154196144.13262.63397.25147.13
Unlevered Free Cash Flow
380.1375.75444.2541.13247.75335217.25133.25211.13137.38380.883216.38144.38447.1390.3872.25294.5426176.5

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Cash Interest Paid
----330---194---193---188---
Cash Income Tax Paid
----268---252---268---196---
Change in Working Capital
-32-206217-140-60-149151-17710-86153-206-46-127160-203-15031173-95
SEC Filings: 10-K · 10-Q