Screener
The Campbell's Company CPB Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| —— | $124M+87.9% | $145M-16.2% | $194M-11.0% | $145M— | ||
| $107M+0.9% | $105M-3.7% | $102M-7.3% | $99M-9.2% | $106M-6.2% | ||
| $8M+60.0% | $15M-6.3% | $20M+17.6% | $13M-31.6% | $5M-73.7% | ||
| $200M-22.8% | $99M-26.7% | $516M+0.8% | $224M-0.4% | $259M-10.1% | ||
| $64M-50.8% | $70M-17.6% | $100M-1.0% | $127M+15.5% | $130M-7.8% | ||
| -$59M+44.9% | -$64M— | -$97M+24.2% | -$137M-191% | -$107M+24.1% | ||
| $116M0.0% | $117M+0.9% | $117M+5.4% | $120M+3.4% | $116M+4.5% | ||
| —— | —— | $2M0.0% | $24M-55.6% | $2M-90.5% | ||
| $0— | —— | $549M— | $0-100% | —— | ||
| $59M— | $400M-65.2% | $0-100% | $0-100% | $0— | ||
| -$147M+59.5% | -$194M+78.8% | -$27M— | -$51M-110% | -$363M— | ||
| —— | —— | $393M+1,771% | $36M-94.9% | —— | ||
| $136M+5.4% | $29M-42.0% | $416M+1.2% | $97M-15.7% | $129M-12.2% |
FAQ
- How much cash does The Campbell's Company generate?
- The Campbell's Company (CPB) generated $1.0B in operating cash flow over the trailing twelve months.
- What is The Campbell's Company's free cash flow?
- After $361.0M of capital expenditures, The Campbell's Company's free cash flow was $678.0M over the trailing twelve months, down 3.8% year over year.
- Where does The Campbell's Company's cash flow data come from?
- Every line is extracted from The Campbell's Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
