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Free cash flow at other companies

Conagra Brands logo
Conagra BrandsCAG
-$127.9M-388%
General Mills logo
General MillsGIS
$207.3M-27.9%
PepsiCo logo
PepsiCoPEP
$1.1B+315%
SEN
Seneca FoodsSENEA
$91.89M+117%
Hain Celestial Group Inc. logo
Hain Celestial Group Inc.HAIN
$6.83M+400%
Flowers Foods logo
Flowers FoodsFLO
$197.07M-6.2%

Other financials

Income statement

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Revenue$2.1B-7.9%
Gross profit$583.0M-17.3%
Operating income$4.0M-98.5%
Net income$124.0M+87.9%
EPS (diluted)$0.41+86.4%

Balance sheet

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Cash & equivalents$394.0M+198%
Total debt$7.5B+3.5%
Total equity$3.9B-1.3%
Total assets$15.6B+5.0%

Cash flow

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Operating cash flow$200.0M-22.8%
CapEx$64.0M-50.8%

Valuation

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Market cap$5.91B-38.0%
Enterprise value$13.05B-21.8%
P/S0.6×-0.3×

Profitability

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Gross margin28.1%-2.3pp
Operating margin8.7%-2.2pp
Net margin6.1%+1.7pp
FCF margin7%+0.1pp

Returns & leverage

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Return on equity15.4%+3.7pp
Debt / equity2×+0.1×
Current ratio0.8×0.0×

Where this comes from

Calculated from The Campbell's Company’s reported figures.

The source filing: The Campbell's Company’s 10-K, filed September 24, 2026. Open the filing →

Filed
Sep 24, 2026, 7:33 AM EDT
Fiscal year
FY2026
Accession
0000016732-26-000026

FAQ

What is The Campbell's Company's free cash flow?
The Campbell's Company (CPB) reported free cash flow of $136M in Q2 2026.
How has The Campbell's Company's free cash flow changed year-over-year?
The Campbell's Company's free cash flow increased by 5.4% year-over-year, from $129M to $136M.
What is the long-term trend for The Campbell's Company's free cash flow?
Over 4 years (2022 to 2026), The Campbell's Company's free cash flow has grown at a -7.8% compound annual growth rate (CAGR), from $939M to $678M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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