CPB
Campbell’s Co
NASDAQ: CPB · CONSUMER DEFENSIVE · PACKAGED FOODS
$20.79
+1.66% today
Updated 2026-04-30
Market cap
$6.10B
P/E ratio
11.11
P/S ratio
0.61x
EPS (TTM)
$1.84
Dividend yield
7.59%
52W range
$20 – $34
Volume
9.3M
Campbell’s Co (CPB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.23B | $674.00M | $766.00M | $1.17B | $1.06B | $1.14B | $1.12B | $1.02B | $899.00M | $1.21B | $1.49B | $1.29B | $1.30B | $1.40B | $1.40B | $1.03B | $1.18B | $1.14B | $1.19B | $1.13B |
| Capital expenditures | $309.00M | $334.00M | $298.00M | $345.00M | $315.00M | $272.00M | $323.00M | $336.00M | $347.00M | $380.00M | $341.00M | $338.00M | $407.00M | $384.00M | $299.00M | $275.00M | $242.00M | $370.00M | $517.00M | $426.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-173.00M | $-4.00M | $-477.00M | $84.00M | $88.00M | $87.00M | $79.00M | $113.00M | $56.00M | $57.00M | $64.00M | $60.00M | $61.00M | $58.00M | $61.00M | $64.00M | $59.00M | $63.00M | $99.00M | $57.00M |
| Free cash flow | $917.00M | $340.00M | $468.00M | $821.00M | $742.00M | $870.00M | $797.00M | $683.00M | $552.00M | $826.00M | $1.15B | $950.00M | $898.00M | $1.01B | $1.10B | $760.00M | $939.00M | $773.00M | $668.00M | $705.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $292.00M | $308.00M | $329.00M | $350.00M | $365.00M | $378.00M | $373.00M | $367.00M | $391.00M | $394.00M | $390.00M | $420.00M | $426.00M | $423.00M | $426.00M | $439.00M | $451.00M | $447.00M | $445.00M | $459.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $203.00M | $230.00M | $-149.00M | $66.00M | $-169.00M | $21.00M | $43.00M | $23.00M | $-93.00M | $-47.00M | — | — | $41.00M | — | — | — |