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Friday 6 November 2026
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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
23.15
0.28
−1.20%
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The Campbell's Company (CPB) Operating cash flow
The Campbell's Company's operating cash flow for fiscal 2026 was $1.0B, down 8.13% from $1.1B in fiscal 2025. Over the past ten years it has ranged from $1.0B (fiscal 2021) to $1.5B (fiscal 2016); the current reading is higher than 17% of that period. The Campbell's Company ranks 10th of 66 Packaged Foods companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $1.0B | (8.13%) |
| FY2025 | $1.1B | (4.56%) |
| FY2024 | $1.2B | 3.67% |
| FY2023 | $1.1B | (3.22%) |
| FY2022 | $1.2B | 14.11% |
| FY2021 | $1.0B | (25.86%) |
| FY2020 | $1.4B | (0.14%) |
| FY2019 | $1.4B | 7.13% |
| FY2018 | $1.3B | 1.32% |
| FY2017 | $1.3B | (13.62%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jul 2026 | $200.0M | 102.02% |
| Apr 2026 | $99.0M | (80.81%) |
| Jan 2026 | $516.0M | 130.36% |
| Oct 2025 | $224.0M | (13.51%) |
| 43 more quarters | Free account |
Against its own ten years
Low $1.0B
High $1.5B
Ten-year median
$1.2B
Current reading's percentile
17
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| DAR Darling Ingredients Inc. compare | $1.4B |
| SFD Smithfield Foods, Inc. compare | $1.3B |
| CAG Conagra Brands compare | $1.3B |
| HRL Hormel Foods Corporation compare | $1.1B |
| CPB The Campbell's Company | $1.0B |
| PPC Pilgrim's Pride Corporation compare | $975.4M |
| LW Lamb Weston compare | $825.7M |
| INGR Ingredion Incorporated compare | $805.0M |
| MICC The Magnum Ice Cream Company N.V. compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on CPB
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement