The Campbell’s Company (CPB) /

The cash flow of The Campbell’s Company over the past 10 years

Chart The Campbell’s Company: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →

In fiscal 2026, the latest fiscal year on file, The Campbell’s Company's operating cash flow was $1.04B and its capital expenditures $361M, leaving free cash flow of $678M. Free cash flow was above zero in all 10 years shown. It ranged from $668M in fiscal 2024 to $1.1B in fiscal 2020. Capital expenditures were highest in fiscal 2024, at $517M.

Year by year

Fiscal yearOperating cash flowCapital expendituresFree cash flow*
2026ended Aug 2, 2026$1.04B$361M$678M
2025ended Aug 3, 2025$1.13B$426M$705M
2024ended Jul 28, 2024$1.19B$517M$668M
2023ended Jul 30, 2023$1.14B$370M$773M
2022ended Jul 31, 2022$1.18B$242M$939M
2021ended Aug 1, 2021$1.03B$275M$760M
2020ended Aug 2, 2020$1.4B$299M$1.1B
2019ended Jul 28, 2019$1.4B$384M$1.01B
2018ended Jul 29, 2018$1.3B$407M$898M
2017ended Jul 30, 2017$1.29B$338M$950M

Fiscal years as The Campbell’s Company reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.

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Not investment advice. This page shows what The Campbell’s Company filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.