The Campbell's Company
CPB Consumer Defensive Packaged Foods
The Campbell's Company’s revenue for fiscal 2026 (year ended July 2026) was $9.7 billion, down 4.96% from fiscal 2025.
- Revenue
- −7.93%
- EPS
- −144.9%
- Free cash flow
- +5.43%
- Total debt
- +1.07%
Quarter to July 2026, against a year earlier
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The Campbell's Company (CPB) Free cash flow
The Campbell's Company's free cash flow for fiscal 2026 was $678.0M, unchanged from fiscal 2025. Over the past ten years it has ranged from $668.0M (fiscal 2024) to $1.2B (fiscal 2016); the current reading is higher than 17% of that period. The Campbell's Company ranks 9th of 66 Packaged Foods companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $678.0M | (3.83%) |
| FY2025 | $705.0M | 5.54% |
| FY2024 | $668.0M | (13.58%) |
| FY2023 | $773.0M | (17.68%) |
| FY2022 | $939.0M | 23.55% |
| FY2021 | $760.0M | (30.72%) |
| FY2020 | $1.1B | 8.19% |
| FY2019 | $1.0B | 12.92% |
| FY2018 | $898.0M | (5.47%) |
| FY2017 | $950.0M | (17.75%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jul 2026 | $136.0M | 368.97% |
| Apr 2026 | $29.0M | (93.03%) |
| Jan 2026 | $416.0M | 328.87% |
| Oct 2025 | $97.0M | (24.81%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| SFD Smithfield Foods, Inc. compare | $941.0M |
| CAG Conagra Brands compare | $924.7M |
| DAR Darling Ingredients Inc. compare | $899.2M |
| HRL Hormel Foods Corporation compare | $783.9M |
| CPB The Campbell's Company | $678.0M |
| INGR Ingredion Incorporated compare | $482.0M |
| LW Lamb Weston compare | $429.8M |
| PPC Pilgrim's Pride Corporation compare | $36.5M |
| MICC The Magnum Ice Cream Company N.V. compare | — |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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