Campbell’s Co (CPB) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

The Campbell's Company, together with its subsidiaries, engages in the manufacture and marketing of food and beverage products in the United States and internationally. It operates through Meals & Beverages, and Snacks segments.

Total Cash From Operating Activities Chart for Campbell’s Co

Campbell’s Co (CPB) operating cash flow for FY2026 was USD 1.0B, a -8.1% change from FY2025. Campbell’s Co's operating cash flow grew from USD 357.3M in 1989 to USD 1.0B in 2026 (190.8% over 37 years). Operating cash flow compound annual growth rate: 5-year CAGR of 0.1%, 10-year CAGR of -3.5%, 20-year CAGR of -0.8%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$5.93B
Implied Share Price
$19.87
Enterprise Value
$12.81B
Revenue (TTM)
$9.74B
EBITDA
$1.62B
Profit Margin
4.14%
Trailing P/E
15.17
Forward P/E
11.88
Price/Book (MRQ)
1.58
Price/Sales (TTM)
0.61
EV/EBITDA
10.13
EV/Revenue
1.32
Dividend Yield
7.86%
Book Value
$12.92
Free Cash Flow (FY2026)
$678.00M
Free Cash Flow Yield
11.44%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.