Company profile · free preview
Campbell Soup
CPB · Updated 10/25/2026
Revenue
$9.7B
Fiscal 2026
Net income
$403.0M
Fiscal 2026
Free cash flow
$678.0M
Fiscal 2026
Net cash / (debt)
—
Fiscal 2026
Five-year financials
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $9.7B | $10.3B | $9.6B | $9.4B | $8.6B |
| Net income | $403.0M | $602.0M | $567.0M | $858.0M | $757.0M |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $1.0B | $1.1B | $1.2B | $1.1B | $1.2B |
| Free cash flow | $678.0M | $705.0M | $668.0M | $773.0M | $939.0M |
| Cash | $394.0M | $132.0M | $108.0M | $189.0M | $109.0M |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2022–2026, straight from the reported cash-flow statements.
Reinvested in capex
33.7%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2022–2026
Capital expenditure $1.9BBar width = share of $5.7B operating cash flow
| Operating cash flow | $5.7B |
| Capital expenditure | ($1.9B) |
| Free cash flow | $3.8B |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
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