The Campbell's Company (CPB)
NASDAQ · Consumer Defensive
The Campbell's Company Cash Flow 2017–2025
| Aug 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Aug 2021 | Aug 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Aug 2015 | Aug 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Aug 2010 | Aug 2009 | Aug 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 1.13B | 1.19B | 1.14B | 1.18B | 1.03B | 1.40B | 1.40B | 1.30B | 1.29B | 1.49B | 1.21B | 899.0M | 1.02B | 1.12B | 1.14B | 1.06B | 1.17B | 766.0M |
| Depreciation & Amort. | 434.0M | 411.0M | 387.0M | 337.0M | 317.0M | 328.0M | 446.0M | 394.0M | 318.0M | 308.0M | 303.0M | 305.0M | 407.0M | 262.0M | 268.0M | 251.0M | 264.0M | 294.0M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 426.0M | 517.0M | 370.0M | 242.0M | 275.0M | 299.0M | 384.0M | 407.0M | 338.0M | 341.0M | 380.0M | 347.0M | 336.0M | 323.0M | 272.0M | 315.0M | 345.0M | 298.0M |
| Free Cash Flow | 705.0M | 668.0M | 773.0M | 939.0M | 760.0M | 1.10B | 1.01B | 898.0M | 950.0M | 1.15B | 826.0M | 552.0M | 683.0M | 797.0M | 870.0M | 742.0M | 821.0M | 468.0M |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | 459.0M | 445.0M | 447.0M | 451.0M | 439.0M | 426.0M | 423.0M | 426.0M | 420.0M | 390.0M | 394.0M | 391.0M | 367.0M | 373.0M | 378.0M | 365.0M | 350.0M | 329.0M |
| Stock Buybacks | 62.0M | 67.0M | 142.0M | 167.0M | 36.0M | 0 | 0 | 86.0M | 437.0M | 143.0M | 244.0M | 76.0M | 153.0M | 412.0M | 728.0M | 472.0M | 527.0M | 903.0M |
The Campbell's Company Cash Flow — FAQ
The Campbell's Company (CPB) cash flow over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CPB's cash flow history?
The chart and table above show The Campbell's Company's cash flow by year and by quarter, including the growth rate.