Operating CF
$1.13B
Capex
−$215.00M
Free Cash Flow
$919.00M
FCF Margin
+81.0%
Cash flow waterfall for Campbell Soup (CPB) — TTM through Q1 2026
Free cash flow: $919.00M
Cash flow breakdown for Campbell Soup (CPB) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.13B | $1.13B |
| Capital Expenditure | −$215.00M | $919.00M |
| Free Cash Flow | $919.00M | $919.00M |
| Acquisitions | $194.00M | $1.11B |
| Other Investing | −$225.00M | $888.00M |
| Dividends Paid | −$469.00M | $419.00M |
| Net Debt Change | −$734.00M | −$315.00M |
| Other Financing & FX | $47.00M | −$268.00M |
| Net Cash Decrease | −$268.00M | −$268.00M |
- Operating Cash Flow$1.13B
- Capital Expenditure−$215.00M
- Free Cash Flow$919.00M
- Acquisitions$194.00M
- Other Investing−$225.00M
- Dividends Paid−$469.00M
- Net Debt Change−$734.00M
- Other Financing & FX$47.00M
- Net Cash Decrease−$268.00M
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