Campbell'S (CPB) Free Cash Flow (2009 - 2026)
Campbell'S (CPB) posted Free Cash Flow of $29.0 million for Q2 2026, down 93.03% on a QoQ basis from $416.0 million in Q1 2026, and down 42.0% year-over-year from $50.0 million in Q2 2025.
Analysis
Campbell'S (CPB) Free Cash Flow (2009 - 2026) Analysis & Trends
Campbell'S has reported Free Cash Flow for 18 years, with the latest figure at $29.0 million in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 42.0% year-over-year to $29.0 million in Q2 2026; TTM through May 2026 was $671.0 million, a 7.19% decrease from a year earlier, with the FY2025 full-year figure at $705.0 million, up 5.54% from the prior year.
- Free Cash Flow was $29.0 million for Q2 2026 at Campbell'S, down from $416.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $427.0 million in Q1 2023, with the low at $17.0 million in Q3 2022.
- Average Free Cash Flow over 5 years is $189.3 million, with a median of $122.0 million recorded in 2024.
- The largest YoY upside for Free Cash Flow was 558.82% in 2023 against a maximum downside of 79.33% in 2023.
- Over 5 years, Free Cash Flow stood at $150.0 million in 2022, then slumped by 79.33% to $31.0 million in 2023, then surged by 270.97% to $115.0 million in 2024, then retreated by 15.65% to $97.0 million in 2025, then slumped by 70.1% to $29.0 million in 2026.
- The last three Free Cash Flow figures came in at $29.0 million (Q2 2026), $416.0 million (Q1 2026), and $97.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 28.91 Bn | 26.23 Bn | 2.03 Bn | 893.00 Mn |
| 2 | General Mills | 19.20 Bn | 18.75 Bn | 1.60 Bn | 367.60 Mn |
| 3 | Mccormick | 13.83 Bn | 13.50 Bn | 778.20 Mn | 337.10 Mn |
| 4 | J M Smucker | 12.89 Bn | 12.84 Bn | 979.60 Mn | 337.30 Mn |
| 5 | Hormel Foods | 11.29 Bn | 10.42 Bn | 471.52 Mn | 172.44 Mn |
| 6 | Chewy | 8.45 Bn | 7.93 Bn | 1.01 Bn | 70.80 Mn |
| 7 | Conagra Brands | 6.98 Bn | 6.77 Bn | 704.10 Mn | 506.50 Mn |
| 8 | Lamb Weston Holdings | 6.60 Bn | 6.53 Bn | 361.40 Mn | 201.10 Mn |
| 9 | Campbell'S | 6.25 Bn | 5.85 Bn | 650.00 Mn | 29.00 Mn |
| 10 | Post Holdings | 3.62 Bn | 3.35 Bn | 566.30 Mn | 131.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 3, 2026 | 29.00 Mn |
| Feb 1, 2026 | 416.00 Mn |
| Nov 2, 2025 | 97.00 Mn |
| Aug 3, 2025 | 129.00 Mn |
| Apr 27, 2025 | 50.00 Mn |
| Jan 26, 2025 | 411.00 Mn |
| Oct 27, 2024 | 115.00 Mn |
| Jul 28, 2024 | 147.00 Mn |
| Apr 28, 2024 | 100.00 Mn |
| Jan 28, 2024 | 390.00 Mn |
| Oct 29, 2023 | 31.00 Mn |
| Jul 30, 2023 | 112.00 Mn |
| Apr 30, 2023 | 84.00 Mn |
| Jan 29, 2023 | 427.00 Mn |
| Oct 30, 2022 | 150.00 Mn |
| Jul 31, 2022 | 17.00 Mn |
| May 1, 2022 | 285.00 Mn |
| Jan 30, 2022 | 418.00 Mn |
| Oct 31, 2021 | 219.00 Mn |
| Aug 1, 2021 | 69.00 Mn |