FN2 Earnings Intelligence
Campbell Soup Company cash flow
Campbell Soup Company (CPB) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 8/1/2021 | 7/31/2022 | 7/30/2023 | 7/28/2024 | 8/3/2025 | 8/3/2026 est. | 8/3/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $69 | $109 | $189 | $108 | $132 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $8,476 | $8,562 | $9,357 | $9,636 | $10,253 | $9,761.1 | $9,693.6 |
| % Growth | -2.5% | 1.0% | 9.3% | 3.0% | 6.4% | -4.8% | -0.7% |
| Gross Profit | $2,811 | $2,627 | $2,917 | $2,971 | $3,119 | - | - |
| % Margin | 33.2% | 30.7% | 31.2% | 30.8% | 30.4% | - | - |
| EBITDA | $1,862 | $1,500 | $1,699 | $1,411 | $1,558 | - | - |
| % Margin | 22.0% | 17.5% | 18.2% | 14.6% | 15.2% | - | - |
| Net Income | $1,002 | $757 | $858 | $567 | $602 | - | - |
| % Margin | 11.8% | 8.8% | 9.2% | 5.9% | 5.9% | - | - |
| Diluted EPS | $3.29 | $2.51 | $2.85 | $1.89 | $2.01 | $2.17 | $1.92 |
| % Growth | -38.6% | -23.7% | 13.5% | -33.7% | 6.3% | 8.1% | -11.5% |
| Operating Cash Flow | $1,035 | $1,181 | $1,143 | $1,185 | $1,131 | - | - |
| CapEx | $275 | $242 | $370 | $517 | $426 | - | - |
| Free Cash Flow | $760 | $939 | $773 | $668 | $705 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 8/1/2021 | 7/31/2022 | 7/30/2023 | 7/28/2024 | 8/3/2025 | 8/3/2026 est. | 8/3/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $8,476 | $8,562 | $9,357 | $9,636 | $10,253 | $9,761.1 | $9,693.6 |
| Gross Profit | $2,811 | $2,627 | $2,917 | $2,971 | $3,119 | - | - |
| EBITDA | $1,862 | $1,500 | $1,699 | $1,411 | $1,558 | - | - |
| Net Income | $1,002 | $757 | $858 | $567 | $602 | - | - |
| Diluted EPS | $3.29 | $2.51 | $2.85 | $1.89 | $2.01 | $2.17 | $1.92 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 8/1/2021 | 7/31/2022 | 7/30/2023 | 7/28/2024 | 8/3/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $69 | $109 | $189 | $108 | $132 |
| Short-term Debt | $48 | $814 | $191 | $1,423 | $762 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 8/1/2021 | 7/31/2022 | 7/30/2023 | 7/28/2024 | 8/3/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,035 | $1,181 | $1,143 | $1,185 | $1,131 |
| Capital Expenditure | $275 | $242 | $370 | $517 | $426 |
| Free Cash Flow | $760 | $939 | $773 | $668 | $705 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 8/1/2021 | 7/31/2022 | 7/30/2023 | 7/28/2024 | 8/3/2025 |
|---|---|---|---|---|---|
| Revenue Growth | -2.5% | 1.0% | 9.3% | 3.0% | 6.4% |
| Gross Margin | 33.2% | 30.7% | 31.2% | 30.8% | 30.4% |
| EBITDA Margin | 22.0% | 17.5% | 18.2% | 14.6% | 15.2% |
| Net Margin | 11.8% | 8.8% | 9.2% | 5.9% | 5.9% |
| FCF Margin | 9.0% | 11.0% | 8.3% | 6.9% | 6.9% |
| Diluted EPS Growth | -38.6% | -23.7% | 13.5% | -33.7% | 6.3% |