Campbell Soup
CPB | NASDAQ
$20.51
+$0.58 (+2.91%)
Sep 22, 2026, 1:04 PM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Aug 1, 2026 | Q3 2026 May 2, 2026 | Q2 2026 Jan 31, 2026 | Q1 2026 Nov 1, 2025 | Q4 2025 Aug 2, 2025 | Q3 2025 Apr 26, 2025 | Q2 2025 Jan 25, 2025 | Q1 2025 Oct 26, 2024 | Q4 2024 Jul 30, 2024 | Q3 2024 Apr 27, 2024 | Q2 2024 Jan 27, 2024 | Q1 2024 Oct 28, 2023 | Q4 2023 Jul 30, 2023 | Q3 2023 Apr 29, 2023 | Q2 2023 Jan 28, 2023 | Q1 2023 Oct 29, 2022 | Q4 2022 Jul 30, 2022 | Q3 2022 Apr 30, 2022 | Q2 2022 Jan 29, 2022 | Q1 2022 Oct 30, 2021 | Q4 2021 Jul 30, 2021 | Q3 2021 May 1, 2021 | Q2 2021 Jan 30, 2021 | Q1 2021 Oct 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -58M | 124M | 145M | 194M | 145M | 66M | 173M | 218M | -3M | 133M | 203M | 234M | 169M | 160M | 232M | 297M | 96M | 188M | 212M | 261M | 288M | 160M | 245M | 309M |
Depreciation & Amortization | 107M | 105M | 102M | 99M | 106M | 109M | 110M | 109M | 113M | 106M | 96M | 96M | 103M | 108M | 85M | 91M | 86M | 85M | 83M | 83M | 84M | 79M | 78M | 76M |
Stock-Based Compensation | 8M | 15M | 20M | 13M | 5M | 16M | 17M | 19M | 19M | 44M | 19M | 17M | 15M | 17M | 16M | 15M | 13M | 15M | 17M | 14M | 13M | 17M | 18M | 16M |
Other Working Capital | 47M | -230M | -27M | 134M | -14M | -183M | -80M | 96M | 84M | -169M | -92M | 53M | -20M | -157M | -87M | 113M | 86M | 66M | -9M | 82M | -20M | -61M | -91M | -20M |
Other Non-Cash Items | 225M | 20M | 19M | 31M | 59M | 156M | 53M | 59M | 209M | 9M | 40M | 26M | -13M | 32M | 13M | 24M | 53M | 8M | -18M | 5M | -158M | -16M | -23M | 1M |
Deferred Income Tax | -48M | 41M | 13M | 27M | 4M | -63M | 8M | -3M | -60M | 7M | -1M | 7M | -3M | -4M | -1M | 3M | -18M | 8M | 11M | 20M | 38M | 30M | 44M | 25M |
Change in Working Capital | -34M | -206M | 217M | -140M | -60M | -149M | 151M | -177M | 10M | -86M | 153M | -206M | -46M | -127M | 160M | -203M | -150M | 31M | 173M | -95M | -111M | n/a | 69M | -247M |
Operating Cash Flow | 200M | 99M | 516M | 224M | 259M | 135M | 512M | 225M | 288M | 213M | 510M | 174M | 225M | 186M | 505M | 227M | 80M | 335M | 478M | 288M | 154M | 270M | 431M | 180M |
Capital Expenditures | -64M | -70M | 127M | -127M | -130M | -85M | -101M | -110M | -141M | -113M | -120M | -143M | -113M | -102M | -78M | -77M | -63M | -50M | -60M | -69M | -85M | -58M | -58M | -74M |
Cash Acquisitions | 1M | 6M | 10M | -10M | 11M | 183M | -27M | 68M | -1M | -2.62B | 1M | 6M | 42M | -10M | -2M | -1M | n/a | -1M | 1M | 1M | 103M | 1M | 3M | 2M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4M | n/a | -234M | n/a | 12M | -3M | n/a | -5M | 1M | 1M | n/a | n/a | n/a | 1M | n/a | n/a | 1M | 8M | 2M | n/a | 1M | n/a | 7M | n/a |
Investing Cash Flow | -59M | -64M | -97M | -137M | -107M | 95M | -128M | -47M | -141M | -2.73B | -119M | -137M | -71M | -111M | -80M | -78M | -62M | -43M | -57M | -68M | 19M | -57M | -48M | -72M |
Debt Repayment | -31M | -75M | 97M | 104M | -46M | -792M | -247M | 729M | -14M | 2.64B | -202M | 22M | -78M | 177M | -282M | 45M | 55M | 163M | -18M | -24M | -165M | -840M | n/a | n/a |
Common Stock Repurchased | 26M | n/a | -2M | -24M | -2M | -4M | -2M | -54M | -21M | -17M | -1M | -28M | -1M | -75M | -25M | -41M | -51M | -51M | -2M | -63M | -36M | n/a | -1M | -13M |
Dividend Paid | -116M | -117M | -117M | -120M | -116M | -116M | -111M | -116M | -111M | -110M | -110M | -114M | -111M | -110M | -111M | -115M | -111M | -112M | -112M | -116M | -112M | -112M | -107M | -108M |
Other Financial Acitivies | n/a | -2M | -5M | -11M | n/a | -3M | -3M | -36M | -1M | -53M | n/a | -15M | 2M | -2M | n/a | -18M | n/a | -453M | n/a | -18M | n/a | -1M | -52M | -124M |
Financial Cash Flow | -147M | -194M | -27M | -51M | -164M | -915M | -363M | 523M | -145M | 2.46B | -313M | -135M | -188M | -10M | -398M | -127M | -105M | -453M | -132M | -220M | -313M | -951M | -160M | -245M |
Net Cash Flow | -8M | -159M | 393M | 36M | -11M | -686M | 21M | 700M | 1M | -62M | 78M | -98M | -34M | 65M | 28M | 21M | -87M | -161M | 288M | n/a | -140M | -737M | 224M | -137M |
Free Cash Flow | 136M | 29M | 643M | 97M | 129M | 50M | 411M | 115M | 147M | 100M | 390M | 31M | 112M | 84M | 427M | 150M | 17M | 285M | 418M | 219M | 69M | 212M | 373M | 106M |
Adj. Free Cash Flow | 128M | 14M | 623M | 84M | 124M | 34M | 394M | 96M | 128M | 56M | 371M | 14M | 97M | 67M | 411M | 135M | 4M | 270M | 401M | 205M | 56M | 195M | 355M | 90M |
Maintenance CapEx | -64M | -70M | 127M | -127M | -121.53M | -52.92M | -31.7M | -33.13M | -71.12M | -69.52M | -120M | -143M | -86.96M | -70.18M | n/a | n/a | -25.97M | -2.58M | -60M | -69M | -85M | -58M | -20.17M | -23.24M |
Growth CapEx | n/a | n/a | n/a | n/a | -8.47M | -32.08M | -69.3M | -76.87M | -69.88M | -43.48M | n/a | n/a | -26.04M | -31.82M | -78M | -77M | -37.03M | -47.42M | n/a | n/a | n/a | n/a | -37.83M | -50.76M |
Owner Earnings | 136M | 29M | 643M | 97M | 137.47M | 82.08M | 480.3M | 191.87M | 216.88M | 143.48M | 390M | 31M | 138.04M | 115.82M | 505M | 227M | 54.03M | 332.42M | 418M | 219M | 69M | 212M | 410.83M | 156.76M |
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