Campbell’s Co (CPB) — Free Cash Flow Generation Index
Latest as of July 2026:
-0.46x
Campbell’s Co (CPB) has a Free Cash Flow Generation Index of -0.46x as of July 2026. Free cash flow of $-91.00 Million represents 0% of operating cash flow ($200.00 Million). Check Campbell’s Co liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
-0.46x
Free Cash Flow / Operating CF
Free Cash Flow
$-91.00 Million
USD
Operating Cash Flow
$200.00 Million
USD
Capital Expenditures
$291.00 Million
USD
Campbell’s Co Free Cash Flow Generation Index (1989–2026)
Historical FCF Generation Index trend for Campbell’s Co across 38 annual periods. Explore reinvestment intensity of Campbell’s Co to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Campbell’s Co (1989–2026)
Year-by-year Free Cash Flow Generation Index for Campbell’s Co. For the full cash flow conversion analysis, see CPB cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.65x | $678.00 Million | $1.04 Billion | $361.00 Million | ▲ +4.7% |
| 2025 | 0.62x | $705.00 Million | $1.13 Billion | $426.00 Million | ▲ +10.6% |
| 2024 | 0.56x | $668.00 Million | $1.19 Billion | $517.00 Million | ▼ -16.6% |
| 2023 | 0.68x | $773.00 Million | $1.14 Billion | $370.00 Million | ▼ -14.9% |
| 2022 | 0.80x | $939.00 Million | $1.18 Billion | $242.00 Million | ▲ +8.3% |
| 2021 | 0.73x | $760.00 Million | $1.03 Billion | $275.00 Million | ▼ -6.6% |
| 2020 | 0.79x | $1.10 Billion | $1.40 Billion | $299.00 Million | ▲ +8.3% |
| 2019 | 0.73x | $1.01 Billion | $1.40 Billion | $384.00 Million | ▲ +5.4% |
| 2018 | 0.69x | $898.00 Million | $1.30 Billion | $407.00 Million | ▼ -6.7% |
| 2017 | 0.74x | $950.00 Million | $1.29 Billion | $338.00 Million | ▼ -4.4% |
| 2016 | 0.77x | $1.15 Billion | $1.49 Billion | $341.00 Million | ▲ +12.6% |
| 2015 | 0.68x | $826.00 Million | $1.21 Billion | $380.00 Million | ▲ +11.5% |
| 2014 | 0.61x | $552.00 Million | $899.00 Million | $347.00 Million | ▼ -8.4% |
| 2013 | 0.67x | $683.00 Million | $1.02 Billion | $336.00 Million | ▼ -5.8% |
| 2012 | 0.71x | $797.00 Million | $1.12 Billion | $323.00 Million | ▼ -6.6% |
| 2011 | 0.76x | $870.00 Million | $1.14 Billion | $272.00 Million | ▲ +8.5% |
| 2010 | 0.70x | $742.00 Million | $1.06 Billion | $315.00 Million | ▼ -0.3% |
| 2009 | 0.70x | $821.00 Million | $1.17 Billion | $345.00 Million | ▲ +15.2% |
| 2008 | 0.61x | $468.00 Million | $766.00 Million | $298.00 Million | ▲ +21.1% |
| 2007 | 0.50x | $340.00 Million | $674.00 Million | $334.00 Million | ▼ -32.6% |
| 2006 | 0.75x | $917.00 Million | $1.23 Billion | $309.00 Million | ▲ +12.5% |
| 2005 | 0.66x | $658.00 Million | $990.00 Million | $332.00 Million | ▲ +8.4% |
| 2004 | 0.61x | $456.00 Million | $744.00 Million | $288.00 Million | ▼ -9.3% |
| 2003 | 0.68x | $590.00 Million | $873.00 Million | $283.00 Million | ▼ -8.1% |
| 2002 | 0.74x | $748.00 Million | $1.02 Billion | $269.00 Million | ▼ -10.2% |
| 2001 | 0.82x | $906.00 Million | $1.11 Billion | $200.00 Million | ▼ -1.1% |
| 2000 | 0.83x | $965.00 Million | $1.17 Billion | $200.00 Million | ▲ +20.3% |
| 1999 | 0.69x | $657.00 Million | $954.00 Million | $297.00 Million | ▼ -15.9% |
| 1998 | 0.82x | $1.16 Billion | $1.41 Billion | $256.00 Million | ▲ +5.8% |
| 1997 | 0.77x | $862.00 Million | $1.11 Billion | $252.00 Million | ▲ +12.0% |
| 1996 | 0.69x | $798.00 Million | $1.16 Billion | $357.00 Million | ▲ +3.1% |
| 1995 | 0.67x | $794.00 Million | $1.19 Billion | $391.00 Million | ▲ +18.6% |
| 1994 | 0.57x | $547.00 Million | $968.00 Million | $421.00 Million | ▲ +28.9% |
| 1993 | 0.44x | $286.10 Million | $652.40 Million | $366.30 Million | ▼ -20.0% |
| 1992 | 0.55x | $407.80 Million | $744.30 Million | $336.50 Million | ▼ -0.7% |
| 1991 | 0.55x | $444.10 Million | $805.20 Million | $361.10 Million | ▲ +306.8% |
| 1990 | 0.14x | $60.80 Million | $448.40 Million | $387.60 Million | ▼ -33.8% |
| 1989 | 0.20x | $73.20 Million | $357.30 Million | $284.10 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).