Operating CF
$1.1B
Capex
-$200M
Free Cash Flow
$898M
FCF Margin
+81.8%
Cash flow waterfall for Campbell Soup (CPB) — TTM through Q2 2026
Free cash flow: $898M
Cash flow breakdown for Campbell Soup (CPB) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.1B | $1.1B |
| Capital Expenditure | -$200M | $898M |
| Free Cash Flow | $898M | $898M |
| Acquisitions | $17M | $915M |
| Other Investing | -$222M | $693M |
| Share Buybacks | -$28M | $665M |
| Dividends Paid | -$470M | $195M |
| Net Debt Change | $80M | $275M |
| Other Financing & FX | -$16M | $259M |
| Net Cash Increase | $259M | $259M |
- Operating Cash Flow$1.1B
- Capital Expenditure-$200M
- Free Cash Flow$898M
- Acquisitions$17M
- Other Investing-$222M
- Share Buybacks-$28M
- Dividends Paid-$470M
- Net Debt Change$80M
- Other Financing & FX-$16M
- Net Cash Increase$259M
Want to see what drove the FCF change?Free Cash Flow Bridge
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- Buybacks0.46% TTM
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