Campbell Soup

CPB | NASDAQ

Price Alert Chart Builder DCF Calculator

$19.93

-$0.76 (-3.67%)

At close: Sep 21, 2026, 4:00 PM ET

$20.04

+$0.11 (+0.55%)

Pre-market: Sep 22, 2026, 8:52 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Aug 1, 2026	FY 2025 Aug 2, 2025	FY 2024 Jul 30, 2024	FY 2023 Jul 30, 2023	FY 2022 Jul 30, 2022	FY 2021 Jul 30, 2021
Net Income	405M	602M	567M	858M	757M	1B
Depreciation & Amortization	413M	434M	411M	387M	337M	317M
Stock-Based Compensation	56M	57M	99M	63M	59M	64M
Other Working Capital	-47M	-181M	-124M	-151M	225M	-192M
Other Non-Cash Items	337M	327M	284M	56M	48M	-196M
Deferred Income Tax	33M	-54M	-47M	-5M	21M	137M
Change in Working Capital	-205M	-235M	-129M	-216M	-41M	-289M
Operating Cash Flow	1.04B	1.13B	1.19B	1.14B	1.18B	1.04B
Capital Expenditures	-361M	-426M	-517M	-370M	-242M	-275M
Cash Acquisitions	1M	235M	-2.61B	29M	1M	109M
Purchase of Investments	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
Other Investing Acitivies	3M	4M	1M	1M	11M	8M
Investing Cash Flow	-357M	-187M	-3.13B	-340M	-230M	-158M
Debt Repayment	95M	-356M	2.44B	-138M	176M	-1.18B
Common Stock Repurchased	-26M	-62M	-67M	-142M	-167M	-36M
Dividend Paid	-470M	-459M	-445M	-447M	-451M	-439M
Other Financial Acitivies	-18M	-42M	-69M	-18M	-471M	-15M
Financial Cash Flow	-419M	-919M	1.86B	-723M	-910M	-1.67B
Net Cash Flow	262M	24M	-81M	80M	40M	-790M
Free Cash Flow	678M	705M	668M	773M	939M	760M
Adj. Free Cash Flow	622M	648M	569M	710M	880M	696M
Maintenance CapEx	-361M	-239.28M	-430.35M	-114.46M	-214.07M	-275M
Growth CapEx	n/a	-186.72M	-86.65M	-255.54M	-27.93M	n/a
Owner Earnings	678M	891.72M	754.65M	1.03B	966.93M	760M