Campbell Soup
CPB | NASDAQ
$20.34
+$0.41 (+2.06%)
Sep 22, 2026, 10:56 AM ET · Market open
TTM 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 | 405M | 608M | 550M | 578M | 602M | 454M | 521M | 551M | 567M | 739M | 766M | 795M | 858M | 785M | 813M | 793M | 757M | 949M | 921M | 954M | 1B | 800M | 808M | 1.77B |
Depreciation & Amortization | 413M | 412M | 416M | 424M | 434M | 441M | 438M | 424M | 411M | 401M | 403M | 392M | 387M | 370M | 347M | 345M | 337M | 335M | 329M | 324M | 317M | 320M | 320M | 323M |
Stock-Based Compensation | 56M | 53M | 54M | 51M | 57M | 71M | 99M | 101M | 99M | 95M | 68M | 65M | 63M | 61M | 59M | 60M | 59M | 59M | 61M | 62M | 64M | 65M | 62M | 63M |
Other Working Capital | -76M | -137M | -90M | -143M | -181M | -83M | -69M | -81M | -124M | -228M | -216M | -211M | -151M | -45M | 178M | 256M | 225M | 119M | -8M | -90M | -192M | -118M | 29M | 84M |
Other Non-Cash Items | 295M | 129M | 265M | 299M | 327M | 477M | 330M | 317M | 284M | 62M | 85M | 58M | 56M | 122M | 98M | 67M | 48M | -163M | -187M | -192M | -196M | 80M | 172M | -809M |
Deferred Income Tax | 33M | 85M | -19M | -24M | -54M | -118M | -48M | -57M | -47M | 10M | -1M | -1M | -5M | -20M | -8M | 4M | 21M | 77M | 99M | 132M | 137M | 58M | 31M | 28M |
Change in Working Capital | -163M | -189M | -132M | -198M | -235M | -165M | -102M | -100M | -129M | -185M | -226M | -219M | -216M | -320M | -162M | -149M | -41M | -2M | -33M | -137M | -289M | -171M | -49M | 18M |
Operating Cash Flow | 1.04B | 1.1B | 1.13B | 1.13B | 1.13B | 1.16B | 1.24B | 1.24B | 1.19B | 1.12B | 1.1B | 1.09B | 1.14B | 998M | 1.15B | 1.12B | 1.18B | 1.26B | 1.19B | 1.14B | 1.04B | 1.15B | 1.34B | 1.39B |
Capital Expenditures | -134M | -200M | -215M | -443M | -426M | -437M | -465M | -484M | -517M | -489M | -478M | -436M | -370M | -320M | -268M | -250M | -242M | -264M | -272M | -270M | -275M | -269M | -264M | -275M |
Cash Acquisitions | 7M | 17M | 194M | 157M | 235M | 223M | -2.58B | -2.55B | -2.61B | -2.57B | 39M | 36M | 29M | -13M | -4M | -1M | 1M | 104M | 106M | 108M | 109M | 8M | 10M | 2.17B |
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 | -230M | -222M | -225M | 9M | 4M | -7M | -3M | -3M | 2M | 1M | 1M | 1M | 1M | 2M | 9M | 11M | 11M | 11M | 3M | 8M | 8M | 38M | 38M | 34M |
Investing Cash Flow | -357M | -405M | -246M | -277M | -187M | -221M | -3.05B | -3.04B | -3.13B | -3.06B | -438M | -399M | -340M | -331M | -263M | -240M | -230M | -149M | -163M | -154M | -158M | -223M | -216M | 1.93B |
Debt Repayment | 95M | 80M | -637M | -981M | -356M | -324M | 3.1B | 3.15B | 2.44B | 2.38B | -81M | -161M | -138M | -5M | -19M | 245M | 176M | -44M | -1.05B | -1.03B | -1.01B | -1.34B | 378M | -453M |
Common Stock Repurchased | n/a | -28M | -32M | -32M | -62M | -81M | -94M | -93M | -67M | -47M | -105M | -129M | -142M | -192M | -168M | -145M | -167M | -152M | -101M | -100M | -50M | -14M | -14M | -13M |
Dividend Paid | -470M | -470M | -469M | -463M | -459M | -454M | -448M | -447M | -445M | -445M | -445M | -446M | -447M | -447M | -449M | -450M | -451M | -452M | -452M | -447M | -439M | -433M | -428M | -427M |
Other Financial Acitivies | -18M | -18M | -19M | -17M | -42M | -43M | -93M | -90M | -69M | -66M | -15M | -15M | -18M | -20M | -471M | -471M | -471M | -471M | -19M | -71M | -177M | -183M | -195M | -1.91B |
Financial Cash Flow | -419M | -436M | -1.16B | -1.49B | -919M | -900M | 2.47B | 2.52B | 1.86B | 1.82B | -646M | -731M | -723M | -640M | -1.08B | -817M | -910M | -1.12B | -1.62B | -1.64B | -1.67B | -1.97B | -240M | -2.78B |
Net Cash Flow | 262M | 259M | -268M | -640M | 24M | 36M | 660M | 717M | -81M | -116M | 11M | -39M | 80M | 27M | -199M | 61M | 40M | -13M | -589M | -653M | -790M | -1.03B | 888M | 661M |
Free Cash Flow | 905M | 898M | 919M | 687M | 705M | 723M | 773M | 752M | 668M | 633M | 617M | 654M | 773M | 678M | 879M | 870M | 939M | 991M | 918M | 873M | 760M | 883M | 1.08B | 1.12B |
Adj. Free Cash Flow | 849M | 845M | 865M | 636M | 648M | 652M | 674M | 651M | 569M | 538M | 549M | 589M | 710M | 617M | 820M | 810M | 880M | 932M | 857M | 811M | 696M | 818M | 1.02B | 1.06B |
Maintenance CapEx | -134M | -191.53M | -174.45M | -333.15M | -239.28M | -188.87M | -205.47M | -293.77M | -403.63M | -419.48M | -420.14M | -300.14M | -157.14M | -96.15M | -28.55M | -88.55M | -157.55M | -216.58M | -272M | -232.17M | -186.41M | -101.41M | -43.41M | -92.24M |
Growth CapEx | n/a | -8.47M | -40.55M | -109.85M | -186.72M | -248.13M | -259.53M | -190.23M | -113.37M | -69.52M | -57.86M | -135.86M | -212.86M | -223.85M | -239.45M | -161.45M | -84.45M | -47.42M | n/a | -37.83M | -88.59M | -167.59M | -220.59M | -182.76M |
Owner Earnings | 905M | 906.47M | 959.55M | 796.85M | 891.72M | 971.13M | 1.03B | 942.23M | 781.37M | 702.52M | 674.86M | 789.86M | 985.86M | 901.85M | 1.12B | 1.03B | 1.02B | 1.04B | 918M | 910.83M | 848.59M | 1.05B | 1.3B | 1.3B |
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