The Campbell's Company (CPB)

Last Closing Price: 35.32 (2025-05-09)

Free Cash Flow (Quarterly)

Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)

The Campbell's Company (CPB) had Free Cash Flow of $526.00M for the most recently reported fiscal quarter, ending 2025-01-31.

Figures for fiscal quarter ending 2025-01-31
Income Statement Financials
$2.69B
$173.00M
$1.87B
$819.00M
$2.36B
$327.00M
$-80.00M
$247.00M
$247.00M
$173.00M
$173.00M
$173.00M
$173.00M
$327.00M
$437.00M
298.00M
299.00M
$0.58
$0.58
Balance Sheet Financials
$3.18B
$2.64B
$12.73B
$15.91B
$3.41B
$6.50B
$8.59B
$12.00B
$3.91B
$-5.61B
$3.91B
298.00M
Cash Flow Statement Financials
$737.00M
$-175.00M
$160.00M
$108.00M
$829.00M
$721.00M
$36.00M
$-227.00M
--
Fundamental Metrics & Ratios
0.93
--
--
0.62
1.96
30.50%
12.18%
12.18%
--
9.20%
6.44%
Free Cash Flow
$526.00M
--
--
--
0.17
1.45
3.78
23.83
4.42%
-3.08%
1.09%
1.66%
$13.13
$1.76
$2.46