FN2 Earnings Intelligence
Campbell Soup Company cash flow (quarterly)
Campbell Soup Company (CPB) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 1/26/2025 | 4/27/2025 | 11/2/2025 | 2/1/2026 | 5/3/2026 | 8/2/2026 est. | 8/3/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $829 | $143 | $168 | $561 | $402 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,685 | $2,475 | $2,677 | $2,564 | $2,366 | $2,144 | $2,144 |
| % Growth | - | - | - | - | - | - | - |
| Gross Profit | $819 | $728 | $792 | $717 | $650 | - | - |
| % Margin | 30.5% | 29.4% | 29.6% | 28.0% | 27.5% | - | - |
| EBITDA | - | - | $435 | $375 | $344 | - | - |
| % Margin | - | - | 16.2% | 14.6% | 14.5% | - | - |
| Net Income | $173 | $66 | $194 | $145 | $124 | - | - |
| % Margin | 6.4% | 2.7% | 7.2% | 5.7% | 5.2% | - | - |
| Diluted EPS | $0.58 | $0.22 | $0.65 | $0.48 | $0.41 | $0.39 | $0.39 |
| % Growth | - | - | - | - | - | - | - |
| Operating Cash Flow | - | - | $224 | - | - | - | - |
| CapEx | - | - | $127 | - | - | - | - |
| Free Cash Flow | - | - | $97 | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 1/26/2025 | 4/27/2025 | 11/2/2025 | 2/1/2026 | 5/3/2026 | 8/2/2026 est. | 8/3/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,685 | $2,475 | $2,677 | $2,564 | $2,366 | $2,144 | $2,144 |
| Gross Profit | $819 | $728 | $792 | $717 | $650 | - | - |
| EBITDA | - | - | $435 | $375 | $344 | - | - |
| Net Income | $173 | $66 | $194 | $145 | $124 | - | - |
| Diluted EPS | $0.58 | $0.22 | $0.65 | $0.48 | $0.41 | $0.39 | $0.39 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 1/26/2025 | 4/27/2025 | 11/2/2025 | 2/1/2026 | 5/3/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $829 | $143 | $168 | $561 | $402 |
| Short-term Debt | $1,179 | $799 | $874 | $428 | $864 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 1/26/2025 | 4/27/2025 | 11/2/2025 | 2/1/2026 | 5/3/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $224 | - | - |
| Capital Expenditure | - | - | $127 | - | - |
| Free Cash Flow | - | - | $97 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 1/26/2025 | 4/27/2025 | 11/2/2025 | 2/1/2026 | 5/3/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 30.5% | 29.4% | 29.6% | 28.0% | 27.5% |
| EBITDA Margin | - | - | 16.2% | 14.6% | 14.5% |
| Net Margin | 6.4% | 2.7% | 7.2% | 5.7% | 5.2% |
| FCF Margin | - | - | 3.6% | - | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the CPB recap when the next report posts
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