Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $5.84B | $6.62B | $8.11B | $8.69B | $8.48B | $8.56B | $9.36B | $9.64B | $10.3B |
| Revenue growth | — | — | 13.3% | 22.6% | 7.2% | -2.5% | 1.0% | 9.3% | 3.0% | 6.4% |
| Operating income | $960M | $1.43B | $1.01B | $979M | $1.11B | $1.54B | $1.16B | $1.31B | $1.00B | $1.12B |
| Operating margin | — | 24.5% | 15.3% | 12.1% | 12.7% | 18.2% | 13.6% | 14.0% | 10.4% | 11.0% |
| Net income | $563M | $887M | $261M | $211M | $1.63B | $1.00B | $757M | $858M | $567M | $602M |
| Net margin | — | 15.2% | 3.9% | 2.6% | 18.7% | 11.8% | 8.8% | 9.2% | 5.9% | 5.9% |
| EPS (diluted) | $1.81 | $2.89 | $0.86 | $0.70 | $5.36 | $3.29 | $2.51 | $2.85 | $1.89 | $2.01 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.49B | $1.29B | $1.30B | $1.40B | $1.40B | $1.03B | $1.18B | $1.14B | $1.19B | $1.13B |
| Capital expenditures | $341M | $338M | $407M | $384M | $299M | $275M | $242M | $370M | $517M | $426M |
| Free cash flow | $1.15B | $950M | $898M | $1.01B | $1.10B | $760M | $939M | $773M | $668M | $705M |
| Share buybacks | $143M | $437M | $86.0M | $0.00 | $0.00 | $36.0M | $167M | $142M | $67.0M | $62.0M |
| Dividends paid | $390M | $420M | $426M | $423M | $426M | $439M | $451M | $447M | $445M | $459M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $66.0M | $37.0M | $49.0M | $31.0M | $859M | $69.0M | $109M | $189M | $108M | $132M |
| Total assets | $7.84B | $7.73B | $14.5B | $13.1B | $12.4B | $11.7B | $11.9B | $12.1B | $15.2B | $14.9B |
| Total liabilities | $6.30B | $6.08B | $13.2B | $12.0B | $9.80B | $8.58B | $8.56B | $8.39B | $11.4B | $11.0B |
| Long-term debt | $2.75B | $2.50B | $8.60B | — | — | — | — | — | — | — |
| Shareholders' equity | $1.52B | $1.64B | $1.36B | $1.10B | $2.56B | $3.15B | $3.33B | $3.66B | $3.79B | $3.90B |
| Retained earnings | $1.93B | $2.38B | $2.22B | $1.99B | $3.19B | $3.74B | $4.04B | $4.45B | $4.57B | $4.69B |
| Shares (wtd avg diluted) | 311M | 307M | 302M | 302M | 304M | 305M | 302M | 301M | 300M | 300M |
Every figure is extracted from CAMPBELL'S Co’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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