undamentalytics Newsletter
Sign in

Campbell's Co cash flow statement

In fiscal 2026, Campbell's Co's operations generated $1.04bn of cash; it spent $361m on capital projects, leaving free cash flow of $678m. It returned $470m in dividends and $26.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Aug 20102011Jul 20112012Jul 20122013Jul 20132014Aug 20142015Aug 20152016Jul 20162017Jul 20172018Jul 20182019Jul 20192020Aug 20202021Aug 20212022Jul 20222023Jul 20232024Jul 20242025Aug 20252026Aug 2026
Cash from operations1,0571,1421,1201,0198991,2061,4911,2881,3051,3981,3961,0351,1811,1431,1851,1311,039
Depreciation and amortisation251268262407305303308318394446328317337387411434413
Stock-based pay88877911357576460615861645963995756
Capital spending315272323336347380341338407384299275242370517426361
Free cash flow7428707976835528261,1509508981,0141,097760939773668705678
Free cash flow after stock pay6547837185704957691,0868908379561,036696880710569648622
Dividends paid365378373367391394390420426423426439451447445459470
Share buybacks47272841215376244143437860036167142676226

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: CPB vs SEBCPB vs SJMCAG vs CPBCPB vs POST

More: Packaged Foods & Meats stocks compared, Consumer Staples sector, rankings of US companies

Figures from Campbell's Co's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Campbell's Co.