Annual FCF
$705.00M$37.00M+5.54%
Summary
- Current Value
- As of today, CPB annual free cash flow is $705.00M, up +5.54% on
- Historical Performance
- CPB annual free cash flow is down -24.92% over the past 3 years, and down -35.73% over the past 5 years
- All-Time High Comparison
- CPB annual free cash flow is currently -39.07% below its historical high of $1.16B set on
- 3-Year Low Comparison
- CPB annual free cash flow is +5.54% above its 3-year low of $668.00M reached on
- Sector Comparison
- CPB annual free cash flow is higher than 83.01% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $705.00M | +5.5% | -24.9% | -35.7% | -5.0% | |
| Quarterly Free Cash Flow | $97.00M | -15.7% | -35.3% | -8.5% | +273.2% | |
| TTM Free Cash Flow | $687.00M | -8.6% | -21.0% | -38.6% | -10.3% | |
| Price | $26.43 | -32.6% | -52.8% | -43.6% | -23.4% | |
| Annual Cash From Operations | $1.13B | -4.6% | -4.2% | -19.0% | +7.0% | |
| Annual CAPEX | $426.00M | -17.6% | +76.0% | +42.5% | +35.2% | |
| Annual Dividends Paid | $459.00M | +3.1% | +1.8% | +7.8% | +25.8% | |
| Annual Net Income | $602.00M | +6.2% | -20.5% | +1.7% | -27.5% | |
| Annual Revenue | $10.25B | +6.4% | +19.8% | +18.0% | +33.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $939.00M | N/A | -24.9% |
| 5Y | $1.10B | N/A | -35.7% |
| All | $1.16B | -39.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $668.00M | +5.5% | |
| 5Y | $668.00M | +5.5% | |
| All | -$355.50M | +298.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CPB?
As of today, CPB annual free cash flow is $705.00M
What is 1-year change in CPB annual free cash flow?
CPB annual free cash flow is up +5.54% year-over-year
What is 3-year change in CPB annual free cash flow?
CPB annual free cash flow is down -24.92% over the past 3 years
How far is CPB annual free cash flow from its all-time high?
CPB annual free cash flow is currently -39.07% below its historical high of $1.16B set on July 1, 1998
How does CPB annual free cash flow rank versus sector peers?
CPB annual free cash flow is higher than 83.01% of companies in Consumer Defensive sector
When is CPB next annual earnings release?
As of today, the next annual earnings release for CPB has not been scheduled
Quarterly FCF
$97.00M$44.00M-31.21%
Summary
- Current Value
- As of today, CPB quarterly free cash flow is $97.00M, down -31.21% on
- Historical Performance
- CPB quarterly free cash flow is down -15.65% year-over-year, and down -35.33% over the past 3 years
- All-Time High Comparison
- CPB quarterly free cash flow is currently -85.88% below its historical high of $687.00M set on
- 3-Year Low Comparison
- CPB quarterly free cash flow is +212.90% above its 3-year low of $31.00M reached on
- Sector Comparison
- CPB quarterly free cash flow is higher than 73.11% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $97.00M | -31.2% | -15.7% | -35.3% | -8.5% | |
| Annual Free Cash Flow | $705.00M | – | +5.5% | -24.9% | -35.7% | |
| TTM Free Cash Flow | $687.00M | -2.5% | -8.6% | -21.0% | -38.6% | |
| Price | $26.43 | -11.6% | -32.6% | -52.8% | -43.6% | |
| Quarterly Cash From Operations | $224.00M | -17.3% | -0.4% | -1.3% | +24.4% | |
| Quarterly CAPEX | $127.00M | -2.3% | +15.4% | +64.9% | +71.6% | |
| Quarterly Dividends Paid | $120.00M | +3.5% | +3.5% | +4.3% | +11.1% | |
| Quarterly Net Income | $194.00M | +33.8% | -11.0% | -34.7% | -37.2% | |
| Quarterly Revenue | $2.68B | +15.3% | -3.4% | +4.0% | +14.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $411.00M | -76.4% | |
| 3Y | $427.00M | -77.3% | |
| 5Y | $427.00M | -77.3% | |
| All | $687.00M | -85.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $38.00M | +155.3% | |
| 3Y | $31.00M | +212.9% | |
| 5Y | $17.00M | +470.6% | |
| All | -$192.60M | +150.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CPB?
As of today, CPB quarterly free cash flow is $97.00M
What is CPB quarterly free cash flow most recent change?
CPB quarterly free cash flow was down -31.21% on October 1, 2025
What is 1-year change in CPB quarterly free cash flow?
CPB quarterly free cash flow is down -15.65% year-over-year
How far is CPB quarterly free cash flow from its all-time high?
CPB quarterly free cash flow is currently -85.88% below its historical high of $687.00M set on April 1, 1998
How does CPB quarterly free cash flow rank versus sector peers?
CPB quarterly free cash flow is higher than 73.11% of companies in Consumer Defensive sector
When is CPB next earnings release?
The next earnings release for CPB is on
TTM FCF
$687.00M$18.00M-2.55%
Summary
- Current Value
- As of today, CPB TTM free cash flow is $687.00M, down -2.55% on
- Historical Performance
- CPB TTM free cash flow is down -8.64% year-over-year, and down -21.03% over the past 3 years
- All-Time High Comparison
- CPB TTM free cash flow is currently -45.08% below its historical high of $1.25B set on
- 3-Year Low Comparison
- CPB TTM free cash flow is +11.35% above its 3-year low of $617.00M reached on
- Sector Comparison
- CPB TTM free cash flow is higher than 83.49% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $687.00M | -2.5% | -8.6% | -21.0% | -38.6% | |
| Annual Free Cash Flow | $705.00M | – | +5.5% | -24.9% | -35.7% | |
| Quarterly Free Cash Flow | $97.00M | -31.2% | -15.7% | -35.3% | -8.5% | |
| Price | $26.43 | -11.6% | -32.6% | -52.8% | -43.6% | |
| TTM Cash From Operations | $1.13B | -0.1% | -8.6% | +0.9% | -18.9% | |
| TTM CAPEX | $443.00M | +4.0% | -8.5% | +77.2% | +61.1% | |
| TTM Dividends Paid | $463.00M | +0.9% | +3.6% | +2.9% | +8.4% | |
| TTM Net Income | $578.00M | -4.0% | +4.9% | -27.1% | -21.0% | |
| TTM Revenue | $10.16B | -0.9% | +2.7% | +14.1% | +14.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $773.00M | -11.1% | |
| 3Y | $879.00M | -21.8% | |
| 5Y | $1.12B | N/A | -38.6% |
| All | $1.25B | -45.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $687.00M | at low | |
| 3Y | $617.00M | +11.3% | |
| 5Y | $617.00M | +11.3% | |
| All | -$192.60M | +456.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CPB?
As of today, CPB TTM free cash flow is $687.00M
What is CPB TTM free cash flow most recent change?
CPB TTM free cash flow was down -2.55% on October 1, 2025
What is 1-year change in CPB TTM free cash flow?
CPB TTM free cash flow is down -8.64% year-over-year
How far is CPB TTM free cash flow from its all-time high?
CPB TTM free cash flow is currently -45.08% below its historical high of $1.25B set on October 1, 1998
How does CPB TTM free cash flow rank versus sector peers?
CPB TTM free cash flow is higher than 83.49% of companies in Consumer Defensive sector
When is CPB next earnings release?
The next earnings release for CPB is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- CPB Official Website www.thecampbellscompany.com
- CPB Profile on Yahoo Finance finance.yahoo.com/quote/CPB
- CPB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cpb