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Campbell's (CPB) free cash flow by quarter

Campbell's free cash flow was $136M in Q4 FY26 (fourth quarter fiscal 2026), +369% from Q3 FY26. Over the last 7 quarters it ranged from $29.0M (Q3 FY26) to $416M (Q2 FY26).

Campbell's free cash flow by quarterCampbell's free cash flow by quarter$411MQ2 FY25$50.0MQ3 FY25$129MQ4 FY25$97.0MQ1 FY26$416MQ2 FY26$29.0MQ3 FY26$136MQ4 FY26
QuarterFree cash flowQ/QY/Y
Q4 FY26$136M+369%+5%
Q3 FY26$29.0M-93%-42%
Q2 FY26$416M+329%+1%
Q1 FY26$97.0M-25%—
Q4 FY25$129M+158%—
Q3 FY25$50.0M-88%—
Q2 FY25$411M——

Q4 FY26 at a glance

Campbell's, Q4 FY26: revenue $2.1B (-8% year over year), operating margin 0.2%, net loss $58.0M, operating cash flow $200M. The chart follows the revenue to costs, profit and cash.

Questions

What is Campbell's free cash flow?

Campbell's free cash flow was $136M in Q4 FY26 (fourth quarter fiscal 2026), +369% from Q3 FY26.

How has Campbell's free cash flow changed?

Over the last 7 quarters it ranged from $29.0M (Q3 FY26) to $416M (Q2 FY26).

Q4 FY26 results → · How Campbell's makes money →