In fiscal 2026, which ended Aug 2, 2026, The Campbell’s Company generated $1.0 billion of cash from operations, down 8.1% from the year before. It spent $361.0 million on capital expenditures. That left free cash flow of $678.0 million. The company returned $470.0 million in dividends and $26.0 million in share buybacks to shareholders.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2026
Aug 2, 2026
|
FY 2025
Aug 3, 2025
|
FY 2024
Jul 28, 2024
|
FY 2023
Jul 30, 2023
|
FY 2022
Jul 31, 2022
|
FY 2021
Aug 1, 2021
|
FY 2020
Aug 2, 2020
|
FY 2019
Jul 28, 2019
|
FY 2018
Jul 29, 2018
|
FY 2017
Jul 30, 2017
|
|---|---|---|---|---|---|---|---|---|---|---|
| Operating | ||||||||||
| Depreciation and amortization |
413
-4.8%
|
434
+5.6%
|
411
+6.2%
|
387
+14.8%
|
337
+6.3%
|
317
-3.4%
|
328
-26.5%
|
446
+13.2%
|
394
+23.9%
|
318
+3.2%
|
| Stock-based compensation |
56
-1.8%
|
57
-42.4%
|
99
+57.1%
|
63
+6.8%
|
59
-7.8%
|
64
+4.9%
|
61
+5.2%
|
58
-4.9%
|
61
+1.7%
|
60
-6.2%
|
| Operating cash flow |
1,039
-8.1%
|
1,131
-4.6%
|
1,185
+3.7%
|
1,143
-3.2%
|
1,181
+14.1%
|
1,035
-25.9%
|
1,396
-0.1%
|
1,398
+7.1%
|
1,305
+1.3%
|
1,288
-13.6%
|
| Investing | ||||||||||
| Capital expenditures |
361
-15.3%
|
426
-17.6%
|
517
+39.7%
|
370
+52.9%
|
242
-12.0%
|
275
-8.0%
|
299
-22.1%
|
384
-5.7%
|
407
+20.4%
|
338
-0.9%
|
| Investing cash flow |
-357
-90.9%
|
-187
+94.0%
|
-3,128
-820.0%
|
-340
-47.8%
|
-230
-45.6%
|
-158
-107.0%
|
2,272
+1385.0%
|
153
+102.1%
|
-7,197
-1855.7%
|
-368
-4.0%
|
| Financing | ||||||||||
| Debt issued |
577
-49.6%
|
1,144
-54.2%
|
2,496
+399.2%
|
500
|
0
|
0
-100.0%
|
1,000
|
0
-100.0%
|
6,224
|
—
|
| Debt repaid |
459
-70.4%
|
1,550
+1450.0%
|
100
-82.3%
|
566
|
0
-100.0%
|
921
+84.6%
|
499
-28.9%
|
702
+1014.3%
|
63
-87.1%
|
490
|
| Short-term debt issued |
1,755
-4.9%
|
1,846
-67.2%
|
5,622
+52.9%
|
3,677
+213.5%
|
1,173
+266.6%
|
320
-94.3%
|
5,617
-3.8%
|
5,839
-42.9%
|
10,222
|
—
|
| Short-term debt repaid |
1,778
-1.0%
|
1,796
-67.8%
|
5,576
+48.7%
|
3,749
+276.0%
|
997
+71.9%
|
580
-91.6%
|
6,909
+9.7%
|
6,296
-36.7%
|
9,944
|
—
|
| Dividends paid |
470
+2.4%
|
459
+3.1%
|
445
-0.4%
|
447
-0.9%
|
451
+2.7%
|
439
+3.1%
|
426
+0.7%
|
423
-0.7%
|
426
+1.4%
|
420
+7.7%
|
| Stock buybacks |
26
-58.1%
|
62
-7.5%
|
67
-52.8%
|
142
-15.0%
|
167
+363.9%
|
36
|
0
|
0
-100.0%
|
86
-80.3%
|
437
+205.6%
|
| Financing cash flow |
-419
+54.4%
|
-919
-149.3%
|
1,863
+357.7%
|
-723
+20.5%
|
-910
+45.5%
|
-1,669
+44.1%
|
-2,987
-87.7%
|
-1,591
-127.4%
|
5,807
+739.5%
|
-908
+17.4%
|
| Change in cash | ||||||||||
| Effect of exchange rate |
—
|
—
|
—
|
—
|
—
|
2
+300.0%
|
-1
+85.7%
|
-7
+12.5%
|
-8
-172.7%
|
11
+120.0%
|
| Net change in cash |
262
+991.7%
|
24
+129.6%
|
-81
-201.3%
|
80
+100.0%
|
40
+105.1%
|
-790
-216.2%
|
680
|
—
|
—
|
—
|
| Free cash flow |
678
-3.8%
|
705
+5.5%
|
668
-13.6%
|
773
-17.7%
|
939
+23.6%
|
760
-30.7%
|
1,097
+8.2%
|
1,014
+12.9%
|
898
-5.5%
|
950
-17.4%
|
| Per share | ||||||||||
| Free cash flow per share |
2.26
-3.8%
|
2.35
+5.5%
|
2.23
-13.3%
|
2.57
-17.4%
|
3.11
+24.8%
|
2.49
-30.9%
|
3.61
+7.5%
|
3.36
+12.9%
|
2.97
-3.9%
|
3.09
-16.3%
|
| Dividend per share |
1.56
+1.3%
|
1.54
+4.1%
|
1.48
+0.0%
|
1.48
+0.0%
|
1.48
+1.4%
|
1.46
+4.3%
|
1.40
+0.0%
|
1.40
+0.0%
|
1.40
+0.0%
|
1.40
+12.2%
|
| Shareholder returns | ||||||||||
| Returned to shareholders |
496
|
521
|
512
|
589
|
618
|
475
|
426
|
423
|
512
|
857
|
| Share of free cash flow |
73.16%
|
73.90%
|
76.65%
|
76.20%
|
65.81%
|
62.50%
|
38.83%
|
41.72%
|
57.02%
|
90.21%
|
| Ratios | ||||||||||
| Free cash flow margin |
6.96%
|
6.88%
|
6.93%
|
8.26%
|
10.97%
|
8.97%
|
12.62%
|
12.51%
|
—
|
—
|
| Capital expenditures to revenue |
3.70%
|
4.15%
|
5.37%
|
3.95%
|
2.83%
|
3.24%
|
3.44%
|
4.74%
|
—
|
—
|
| Stock-based compensation to revenue |
0.57%
|
0.56%
|
1.03%
|
0.67%
|
0.69%
|
0.76%
|
0.70%
|
0.72%
|
—
|
—
|
| Cash conversion |
2.58x
|
1.88x
|
2.09x
|
1.33x
|
1.56x
|
1.03x
|
0.86x
|
6.63x
|
5.00x
|
1.45x
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Food and Kindred Products (SIC 2000)
- Listed as
- CPB (Nasdaq)
- Fiscal year ends
- August 3
- Incorporated in
- NJ
- Headquarters
- Camden, NJ
- SEC filer status
- Large accelerated filer
- SEC CIK
- 16732
- Former names
- CAMPBELL SOUP CO (until Nov 12, 2024)
Other Food and Kindred Products companies
- Mondelez International, Inc. MDLZ
- Conagra Brands Inc. CAG
- Nomad Foods Ltd NOMD
- Flowers Foods Inc FLO
- Bellring Brands, Inc. BRBR
- Simply Good Foods Co SMPL
- Vital Farms, Inc. VITL
- Once Upon a Farm, PBC OFRM
Source: SEC EDGAR filings. This is company-reported data, not investment advice.