Campbell's Company (The) Cash Flow Statement

CPB / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)

Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.

Campbell's Company (The) generated $1.1B in operating cash flow and $705M in free cash flow in FY2025. Free cash flow margin was 6.9% of revenue.

Based on SEC 10-K filings.

Key Data Points

High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Net Income	$602.0M	$567.0M	$1.0B	$1.6B	$211.0M	$261.0M	$211.0M	$563.0M	$666.0M	$866.0M	$666.0M	$866.0M	$805.0M	$844.0M	$736.0M
Depreciation & Amortization	$434.0M	$411.0M	$317.0M	$328.0M	$446.0M	$394.0M	$446.0M	$308.0M	$303.0M	$305.0M	$303.0M	$305.0M	$268.0M	$251.0M	$264.0M
Operating Cash Flow	$1.1B	$1.2B	$1.0B	$1.4B	$1.4B	$1.3B	$1.4B	$1.5B	$1.2B	$899.0M	$1.2B	$899.0M	$1.1B	$1.1B	$1.2B
Capital Expenditures	$426.0M	$517.0M	$275.0M	$299.0M	$384.0M	$407.0M	$384.0M	$341.0M	$380.0M	$347.0M	$380.0M	$347.0M	$272.0M	$315.0M	$345.0M
Free Cash Flow	$705.0M	$668.0M	$760.0M	$1.1B	$1.0B	$898.0M	$1.0B	$1.1B	$826.0M	$552.0M	$826.0M	$552.0M	$870.0M	$742.0M	$821.0M
Share Buybacks	$62.0M	$67.0M	$36.0M	$0	$0	$86.0M	$0	$143.0M	$244.0M	$76.0M	$244.0M	$76.0M	$728.0M	$472.0M	$527.0M
Dividends Paid	$459.0M	$445.0M	$439.0M	$426.0M	$423.0M	$426.0M	$423.0M	$390.0M	$394.0M	$391.0M	$394.0M	$391.0M	$378.0M	$365.0M	$350.0M
FCF Margin	6.9%	6.9%	9.0%	12.6%	12.5%	13.6%	12.5%	14.4%	10.2%	6.7%	10.2%	6.7%	12.2%	9.7%	10.8%

Other Financial Statements

Income Statement Balance Sheet All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Campbell's Company (The) Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Net Income

$602.0M

$567.0M

$1.0B

$1.6B

$211.0M

$261.0M

$211.0M

$563.0M

$666.0M

$866.0M

$666.0M

$866.0M

$805.0M

$844.0M

$736.0M

Depreciation & Amortization

$434.0M

$411.0M

$317.0M

$328.0M

$446.0M

$394.0M

$446.0M

$308.0M

$303.0M

$305.0M

$303.0M

$305.0M

$268.0M

$251.0M

$264.0M

Operating Cash Flow

$1.1B

$1.2B

$1.0B

$1.4B

$1.3B

$1.4B

$1.5B

$1.2B

$899.0M

$1.2B

$899.0M

$1.1B

$1.2B

Capital Expenditures

$426.0M

$517.0M

$275.0M

$299.0M

$384.0M

$407.0M

$384.0M

$341.0M

$380.0M

$347.0M

$380.0M

$347.0M

$272.0M

$315.0M

$345.0M

Free Cash Flow

$705.0M

$668.0M

$760.0M

$1.1B

$1.0B

$898.0M

$1.0B

$1.1B

$826.0M

$552.0M

$826.0M

$552.0M

$870.0M

$742.0M

$821.0M

Share Buybacks

$62.0M

$67.0M

$36.0M

$86.0M

$143.0M

$244.0M

$76.0M

$244.0M

$76.0M

$728.0M

$472.0M

$527.0M

Dividends Paid

$459.0M

$445.0M

$439.0M

$426.0M

$423.0M

$426.0M

$423.0M

$390.0M

$394.0M

$391.0M

$394.0M

$391.0M

$378.0M

$365.0M

$350.0M

FCF Margin

6.9%

9.0%

12.6%

12.5%

13.6%

12.5%

14.4%

10.2%

6.7%

10.2%

6.7%

12.2%

9.7%

10.8%