Campbell's annual free cash flow
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2025
Campbell's Free Cash Flow (FCF) History (CPB)
Campbell's reported $705.0M in free cash flow for fiscal 2025, an increase of 5.54% from the previous fiscal year, with a free cash flow margin of 6.88%.
View full Campbell's company overviewCampbell's free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-08-03 | $705.0M | $37.0M | +5.54% | +6.88% |
| 2024 | 2024-07-28 | $668.0M | −$105.0M | −13.58% | +6.93% |
| 2023 | 2023-07-30 | $773.0M | −$166.0M | −17.68% | +8.26% |
| 2022 | 2022-07-31 | $939.0M | $179.0M | +23.55% | +10.97% |
| 2021 | 2021-08-01 | $760.0M | −$337.0M | −30.72% | +8.97% |
| 2020 | 2020-08-02 | $1.10B | $83.0M | +8.19% | +12.62% |
| 2019 | 2019-07-28 | $1.01B | $116.0M | +12.92% | +12.51% |
| 2018 | 2018-07-29 | $898.0M | −$52.0M | −5.47% | +13.58% |
| 2017 | 2017-07-30 | $950.0M | −$200.0M | −17.39% | +16.28% |
| 2016 | 2016-07-31 | $1.15B | $324.0M | +39.23% | — |
| 2015 | 2015-08-02 | $826.0M | $274.0M | +49.64% | — |
| 2014 | 2014-08-03 | $552.0M | −$131.0M | −19.18% | — |
| 2013 | 2013-07-28 | $683.0M | −$114.0M | −14.30% | — |
| 2012 | 2012-07-29 | $797.0M | −$73.0M | −8.39% | — |
| 2011 | 2011-07-31 | $870.0M | $128.0M | +17.25% | — |
| 2010 | 2010-08-01 | $742.0M | −$79.0M | −9.62% | — |
| 2009 | 2009-08-02 | $821.0M | $353.0M | +75.43% | — |
| 2008 | 2008-08-03 | $468.0M | — | — | — |
Campbell's quarterly free cash flow
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Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-05-03 | $29.0M | −$21.0M | −42.00% | +1.23% |
| Q2 2026 | 2026-02-01 | $416.0M | $5.0M | +1.22% | +16.22% |
| Q1 2026 | 2025-11-02 | $97.0M | −$18.0M | −15.65% | +3.62% |
| Q4 2025 | 2025-08-03 | $129.0M | −$18.0M | −12.24% | +5.56% |
| Q3 2025 | 2025-04-27 | $50.0M | −$50.0M | −50.00% | +2.02% |
| Q2 2025 | 2025-01-26 | $411.0M | $21.0M | +5.38% | +15.31% |
| Q1 2025 | 2024-10-27 | $115.0M | $84.0M | +270.97% | +4.15% |
| Q4 2024 | 2024-07-28 | $147.0M | $35.0M | +31.25% | +6.41% |
| Q3 2024 | 2024-04-28 | $100.0M | $16.0M | +19.05% | +4.22% |
| Q2 2024 | 2024-01-28 | $390.0M | −$37.0M | −8.67% | +15.88% |
| Q1 2024 | 2023-10-29 | $31.0M | −$119.0M | −79.33% | +1.23% |
| Q4 2023 | 2023-07-30 | $112.0M | $95.0M | +558.82% | +5.42% |
| Q3 2023 | 2023-04-30 | $84.0M | −$201.0M | −70.53% | +3.77% |
| Q2 2023 | 2023-01-29 | $427.0M | $9.0M | +2.15% | +17.18% |
| Q1 2023 | 2022-10-30 | $150.0M | −$69.0M | −31.51% | +5.83% |
| Q4 2022 | 2022-07-31 | $17.0M | −$52.0M | −75.36% | +0.86% |
| Q3 2022 | 2022-05-01 | $285.0M | $73.0M | +34.43% | +13.38% |
| Q2 2022 | 2022-01-30 | $418.0M | $45.0M | +12.06% | +18.92% |
| Q1 2022 | 2021-10-31 | $219.0M | $113.0M | +106.60% | +9.79% |
| Q4 2021 | 2021-08-01 | $69.0M | −$123.0M | −64.06% | +3.68% |
| Q3 2021 | 2021-05-02 | $212.0M | −$197.0M | −48.17% | +10.69% |
| Q2 2021 | 2021-01-31 | $373.0M | −$39.0M | −9.47% | +16.37% |
| Q1 2021 | 2020-11-01 | $106.0M | $22.0M | +26.19% | +4.53% |
| Q4 2020 | 2020-08-02 | $192.0M | $52.0M | +37.14% | +9.11% |
| Q3 2020 | 2020-04-26 | $409.0M | $183.0M | +80.97% | +18.28% |
| Q2 2020 | 2020-01-26 | $412.0M | −$116.0M | −21.97% | +19.06% |
| Q1 2020 | 2019-10-27 | $84.0M | −$36.0M | −30.00% | +3.85% |
| Q4 2019 | 2019-07-28 | $140.0M | $43.0M | +44.33% | +7.87% |
| Q3 2019 | 2019-04-28 | $226.0M | −$47.0M | −17.22% | +11.57% |
| Q2 2019 | 2019-01-27 | $528.0M | $130.0M | +32.66% | +24.31% |
| Q1 2019 | 2018-10-28 | $120.0M | −$10.0M | −7.69% | +5.45% |
| Q4 2018 | 2018-07-29 | $97.0M | −$37.0M | −27.61% | +24.49% |
| Q3 2018 | 2018-04-29 | $273.0M | $5.0M | +1.87% | +14.54% |
| Q2 2018 | 2018-01-28 | $398.0M | $23.0M | +6.13% | +18.26% |
| Q1 2018 | 2017-10-29 | $130.0M | −$43.0M | −24.86% | +6.02% |
| Q4 2017 | 2017-07-30 | $134.0M | −$30.0M | −18.29% | — |
| Q3 2017 | 2017-04-30 | $268.0M | −$117.0M | −30.39% | — |
| Q2 2017 | 2017-01-29 | $375.0M | −$53.0M | −12.38% | — |
| Q1 2017 | 2016-10-30 | $173.0M | $0 | 0.00% | — |
| Q4 2016 | 2016-07-31 | $164.0M | $67.0M | +69.07% | — |
| Q3 2016 | 2016-05-01 | $385.0M | $97.0M | +33.68% | — |
| Q2 2016 | 2016-01-31 | $428.0M | $113.0M | +35.87% | — |
| Q1 2016 | 2015-11-01 | $173.0M | $47.0M | +37.30% | — |
| Q4 2015 | 2015-08-02 | $97.0M | $110.0M | — | — |
| Q3 2015 | 2015-05-03 | $288.0M | −$41.0M | −12.46% | — |
| Q2 2015 | 2015-02-01 | $315.0M | $65.0M | +26.00% | — |
| Q1 2015 | 2014-11-02 | $126.0M | $140.0M | — | — |
| Q4 2014 | 2014-08-03 | −$13.0M | −$37.0M | — | — |
| Q3 2014 | 2014-04-27 | $329.0M | $59.0M | +21.85% | — |
| Q2 2014 | 2014-01-26 | $250.0M | −$99.0M | −28.37% | — |
| Q1 2014 | 2013-10-27 | −$14.0M | −$54.0M | — | — |
| Q4 2013 | 2013-07-28 | $24.0M | −$108.0M | −81.82% | — |
| Q3 2013 | 2013-04-28 | $270.0M | −$14.0M | −4.93% | — |
| Q2 2013 | 2013-01-27 | $349.0M | $6.0M | +1.75% | — |
| Q1 2013 | 2012-10-28 | $40.0M | $2.0M | +5.26% | — |
| Q4 2012 | 2012-07-29 | $132.0M | −$13.0M | −8.97% | — |
| Q3 2012 | 2012-04-29 | $284.0M | −$32.0M | −10.13% | — |
| Q2 2012 | 2012-01-29 | $343.0M | −$122.0M | −26.24% | — |
| Q1 2012 | 2011-10-30 | $38.0M | $94.0M | — | — |
| Q4 2011 | 2011-07-31 | $145.0M | $85.0M | +141.67% | — |
| Q3 2011 | 2011-05-01 | $316.0M | $27.0M | +9.34% | — |
| Q2 2011 | 2011-01-30 | $465.0M | −$8.0M | −1.69% | — |
| Q1 2011 | 2010-10-31 | −$56.0M | $24.0M | — | — |
| Q4 2010 | 2010-08-01 | $60.0M | −$131.0M | −68.59% | — |
| Q3 2010 | 2010-05-02 | $289.0M | −$21.0M | −6.77% | — |
| Q2 2010 | 2010-01-31 | $473.0M | $173.0M | +57.67% | — |
| Q1 2010 | 2009-11-01 | −$80.0M | −$30.0M | — | — |
| Q4 2009 | 2009-08-02 | $191.0M | — | — | — |
| Q3 2009 | 2009-05-03 | $310.0M | — | — | — |
| Q2 2009 | 2009-02-01 | $300.0M | — | — | — |
| Q1 2009 | 2008-11-02 | −$50.0M | — | — | — |
Campbell's free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $1.10B to $705.0M, a compound annual decline of 8.46%. Campbell's's latest reported quarter, Q3 2026, generated $29.0M in free cash flow, a decrease of 42.00% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Campbell's filings at SEC.gov ↗