THE CAMPBELL'S COMPANY (CPB) Free cash flow
- Free cash flow · 12 months (USD): Value $678.00M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-08-02..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-08-02..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-08-02..
- Free cash flow margin · 12 months: Value 6.96%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-08-02..
Free cash flow
Overview →Financial period ending 2026-08-02; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $678.00M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-08-02. $1.04B − $361.00M ≈ $678.00M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-08-02. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-08-02. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 6.96% | (Operating cash flow − capital spending) / revenue. Period ending 2026-08-02. $678.00M ÷ $9.74B × 100 ≈ 6.96% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-08-02. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $1.04B | Cash generated by operating activities. Period ending 2026-08-02. |
| Operating cash flow / net income · 12 months | 2.58× | Operating cash flow / net income. Period ending 2026-08-02. $1.04B ÷ $403.00M ≈ 2.58× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 1.04B USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 361.00M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 678.00M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 9.74B USD | |
| Quarter-end shares | (m) | |
| Net income | 403.00M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-02 | $678.00M | (m) | $1.04B | $361.00M | (m) | $9.74B | (m) | $403.00M | (m) | (m) | 6.96% | 2.58× |
| 2026-05-03 | $671.00M | (m) | $1.10B | $427.00M | (m) | $9.93B | (m) | $608.00M | (m) | (m) | 6.76% | 1.81× |
| 2026-02-01 | $692.00M | (m) | $1.13B | $442.00M | (m) | $10.04B | (m) | $550.00M | (m) | (m) | 6.89% | 2.06× |
| 2025-11-02 | $687.00M | (m) | $1.13B | $443.00M | (m) | $10.16B | (m) | $578.00M | (m) | (m) | 6.76% | 1.96× |
| 2025-08-03 | $705.00M | (m) | $1.13B | $426.00M | (m) | $10.25B | (m) | $602.00M | (m) | (m) | 6.88% | 1.88× |
| 2025-04-27 | $723.00M | (m) | $1.16B | $437.00M | (m) | $10.22B | (m) | $454.00M | (m) | (m) | 7.07% | 2.56× |
| 2025-01-26 | $773.00M | (m) | $1.24B | $465.00M | (m) | $10.12B | (m) | $521.00M | (m) | (m) | 7.64% | 2.38× |
| 2024-10-27 | $752.00M | (m) | $1.24B | $484.00M | (m) | $9.89B | (m) | $551.00M | (m) | (m) | 7.60% | 2.24× |
| 2024-07-28 | $668.00M | (m) | $1.19B | $517.00M | (m) | $9.64B | (m) | $567.00M | (m) | (m) | 6.93% | 2.09× |
| 2024-04-28 | $633.00M | (m) | $1.12B | $489.00M | (m) | $9.41B | (m) | $739.00M | (m) | (m) | 6.73% | 1.52× |
| 2024-01-28 | $617.00M | (m) | $1.09B | $478.00M | (m) | $9.27B | (m) | $766.00M | (m) | (m) | 6.66% | 1.43× |
| 2023-10-29 | $654.00M | (m) | $1.09B | $436.00M | (m) | $9.30B | (m) | $795.00M | (m) | (m) | 7.03% | 1.37× |
| 2023-07-30 | $773.00M | (m) | $1.14B | $370.00M | (m) | $9.36B | (m) | $858.00M | (m) | (m) | 8.26% | 1.33× |
| 2023-04-30 | $678.00M | (m) | $998.00M | $320.00M | (m) | $9.28B | (m) | $785.00M | (m) | (m) | 7.31% | 1.27× |
| 2023-01-29 | $879.00M | (m) | $1.15B | $268.00M | (m) | $9.18B | (m) | $813.00M | (m) | (m) | 9.58% | 1.41× |
| 2022-10-30 | $870.00M | (m) | $1.12B | $250.00M | (m) | $8.90B | (m) | $793.00M | (m) | (m) | 9.77% | 1.41× |
| 2022-07-31 | $939.00M | (m) | $1.18B | $242.00M | (m) | $8.56B | (m) | $757.00M | (m) | (m) | 10.97% | 1.56× |
| 2022-05-01 | $991.00M | (m) | $1.25B | $264.00M | (m) | $8.45B | (m) | $949.00M | (m) | (m) | 11.73% | 1.32× |
| 2022-01-30 | $918.00M | (m) | $1.19B | $272.00M | (m) | $8.30B | (m) | $921.00M | (m) | (m) | 11.06% | 1.29× |
| 2021-10-31 | $873.00M | (m) | $1.14B | $270.00M | (m) | $8.37B | (m) | $954.00M | (m) | (m) | 10.43% | 1.20× |
| 2021-08-01 | $760.00M | (m) | $1.03B | $275.00M | (m) | $8.48B | (m) | $1.00B | (m) | (m) | 8.97% | 1.03× |
| 2021-05-02 | $883.00M | (m) | $1.15B | $269.00M | (m) | $8.71B | (m) | $800.00M | (m) | (m) | 10.14% | 1.44× |
| 2021-01-31 | $1.08B | (m) | $1.34B | $264.00M | (m) | $8.96B | (m) | $808.00M | (m) | (m) | 12.05% | 1.66× |
| 2020-11-01 | $1.12B | (m) | $1.39B | $275.00M | (m) | $8.85B | (m) | $1.77B | (m) | (m) | 12.65% | 0.79× |
| 2020-08-02 | $1.10B | (m) | $1.40B | $299.00M | (m) | $8.69B | (m) | $1.63B | (m) | (m) | 12.62% | 0.86× |
| 2020-04-26 | $1.04B | (m) | $1.38B | $330.00M | (m) | $8.36B | (m) | $1.53B | (m) | (m) | 12.50% | 0.90× |
| 2020-01-26 | $862.00M | (m) | $1.22B | $353.00M | (m) | $8.08B | (m) | $1.45B | (m) | (m) | 10.67% | 0.84× |
| 2019-10-27 | $978.00M | (m) | $1.35B | $371.00M | (m) | $8.09B | (m) | $183.00M | (m) | (m) | 12.09% | 7.37× |
| 2019-07-28 | $1.01B | (m) | $1.40B | $384.00M | (m) | $8.11B | (m) | $211.00M | (m) | (m) | 12.51% | 6.63× |
| 2019-04-28 | $971.00M | (m) | $1.43B | $458.00M | (m) | (m) | (m) | $313.00M | (m) | (m) | (m) | 4.57× |
| 2019-01-27 | $1.02B | (m) | $1.49B | $473.00M | (m) | (m) | (m) | $-164.00M | (m) | (m) | (m) | -9.09× |
| 2018-10-28 | $888.00M | (m) | $1.35B | $460.00M | (m) | (m) | (m) | $180.00M | (m) | (m) | (m) | 7.49× |
| 2018-07-29 | $898.00M | (m) | $1.30B | $407.00M | (m) | (m) | (m) | $261.00M | (m) | (m) | (m) | 5.00× |
| 2018-04-29 | $938.00M | (m) | $1.30B | $366.00M | (m) | (m) | (m) | $485.00M | (m) | (m) | (m) | 2.69× |
| 2018-01-28 | $933.00M | (m) | $1.28B | $351.00M | (m) | (m) | (m) | $1.05B | (m) | (m) | (m) | 1.22× |
| 2017-10-29 | $910.00M | (m) | $1.26B | $348.00M | (m) | (m) | (m) | $870.00M | (m) | (m) | (m) | 1.45× |
| 2017-07-30 | $953.00M | (m) | $1.29B | $338.00M | (m) | (m) | (m) | $887.00M | (m) | (m) | (m) | 1.46× |
| 2017-04-30 | $952.00M | (m) | $1.26B | $311.00M | (m) | (m) | (m) | $488.00M | (m) | (m) | (m) | 2.59× |
| 2017-01-29 | $1.07B | (m) | $1.38B | $307.00M | (m) | (m) | (m) | $497.00M | (m) | (m) | (m) | 2.77× |
| 2016-10-30 | $1.12B | (m) | $1.44B | $318.00M | (m) | (m) | (m) | $661.00M | (m) | (m) | (m) | 2.18× |
| 2016-07-31 | $1.12B | (m) | $1.46B | $341.00M | (m) | (m) | (m) | $563.00M | (m) | (m) | (m) | 2.60× |
| 2016-05-01 | $1.03B | (m) | $1.39B | $363.00M | (m) | (m) | (m) | $661.00M | (m) | (m) | (m) | 2.11× |
| 2016-01-31 | $935.00M | (m) | $1.32B | $390.00M | (m) | (m) | (m) | $655.00M | (m) | (m) | (m) | 2.02× |
| 2015-11-01 | $823.00M | (m) | $1.21B | $389.00M | (m) | (m) | (m) | $612.00M | (m) | (m) | (m) | 1.98× |
| 2015-08-02 | $802.00M | (m) | $1.18B | $380.00M | (m) | (m) | (m) | $691.00M | (m) | (m) | (m) | 1.71× |
| 2015-05-03 | $716.00M | (m) | $1.11B | $391.00M | (m) | (m) | (m) | $760.00M | (m) | (m) | (m) | 1.46× |
| 2015-02-01 | $757.00M | (m) | $1.12B | $363.00M | (m) | (m) | (m) | $762.00M | (m) | (m) | (m) | 1.47× |
| 2014-11-02 | $692.00M | (m) | $1.05B | $357.00M | (m) | (m) | (m) | $880.00M | (m) | (m) | (m) | 1.19× |
| 2014-08-03 | $552.00M | (m) | $899.00M | $347.00M | (m) | (m) | (m) | $818.00M | (m) | (m) | (m) | 1.10× |
| 2014-04-27 | $589.00M | (m) | $918.00M | $329.00M | (m) | (m) | (m) | $523.00M | (m) | (m) | (m) | 1.76× |
| 2014-01-26 | $530.00M | (m) | $883.00M | $353.00M | (m) | (m) | (m) | $520.00M | (m) | (m) | (m) | 1.70× |
| 2013-10-27 | $629.00M | (m) | $976.00M | $347.00M | (m) | (m) | (m) | $385.00M | (m) | (m) | (m) | 2.54× |
| 2013-07-28 | $683.00M | (m) | $1.02B | $336.00M | (m) | (m) | (m) | $458.00M | (m) | (m) | (m) | 2.22× |
| 2013-04-28 | $791.00M | (m) | $1.15B | $355.00M | (m) | (m) | (m) | $743.00M | (m) | (m) | (m) | 1.54× |
| 2013-01-27 | $805.00M | (m) | $1.14B | $336.00M | (m) | (m) | (m) | $739.00M | (m) | (m) | (m) | 1.54× |
| 2012-10-28 | $799.00M | (m) | $1.13B | $329.00M | (m) | (m) | (m) | $754.00M | (m) | (m) | (m) | 1.50× |
| 2012-07-29 | $797.00M | (m) | $1.12B | $323.00M | (m) | (m) | (m) | $774.00M | (m) | (m) | (m) | 1.45× |
| 2012-04-29 | $810.00M | (m) | $1.12B | $312.00M | (m) | (m) | (m) | $747.00M | (m) | (m) | (m) | 1.50× |
| 2012-01-29 | $842.00M | (m) | $1.14B | $295.00M | (m) | (m) | (m) | $757.00M | (m) | (m) | (m) | 1.50× |
| 2011-10-30 | $964.00M | (m) | $1.24B | $280.00M | (m) | (m) | (m) | $791.00M | (m) | (m) | (m) | 1.57× |
| 2011-07-31 | $870.00M | (m) | $1.14B | $272.00M | (m) | (m) | (m) | $805.00M | (m) | (m) | (m) | 1.42× |
| 2011-05-01 | $785.00M | (m) | $1.06B | $271.00M | (m) | (m) | (m) | $818.00M | (m) | (m) | (m) | 1.29× |
| 2011-01-30 | $758.00M | (m) | $1.04B | $286.00M | (m) | (m) | (m) | $799.00M | (m) | (m) | (m) | 1.31× |
| 2010-10-31 | $766.00M | (m) | $1.06B | $298.00M | (m) | (m) | (m) | $819.00M | (m) | (m) | (m) | 1.30× |
| 2010-08-01 | $742.00M | (m) | $1.06B | $315.00M | (m) | (m) | (m) | $844.00M | (m) | (m) | (m) | 1.25× |
| 2010-05-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-11-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-08-02 | $821.00M | (m) | $1.17B | $345.00M | (m) | (m) | (m) | $736.00M | (m) | (m) | (m) | 1.58× |
| 2009-05-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-02-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-11-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-08-03 | $468.00M | (m) | $766.00M | $298.00M | (m) | (m) | (m) | $1.17B | (m) | (m) | (m) | 0.66× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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