Campbell Soup CPB Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $124M+87.9% | $145M-16.2% | $194M-11.0% | $145M— | $66M-50.4% | ||
| $105M-3.7% | $102M-7.3% | $99M-9.2% | $106M-6.2% | $109M+2.8% | ||
| $15M-6.3% | $20M+17.6% | $13M-31.6% | $5M-73.7% | $16M-63.6% | ||
| $99M-26.7% | $516M+0.8% | $224M-0.4% | $259M-10.1% | $135M-36.6% | ||
| $70M-17.6% | $100M-1.0% | $127M+15.5% | $130M-7.8% | $85M-24.8% | ||
| -$64M— | -$97M+24.2% | -$137M-191% | -$107M+24.1% | —— | ||
| $117M+0.9% | $117M+5.4% | $120M+3.4% | $116M+4.5% | $116M+5.5% | ||
| —— | $2M0.0% | $24M-55.6% | $2M-90.5% | $4M-76.5% | ||
| —— | $549M— | $0-100% | —— | —— | ||
| $400M-65.2% | $0-100% | $0-100% | $0— | $1.15B+1,050% | ||
| -$194M+78.8% | -$27M+92.6% | -$51M-110% | -$164M— | -$915M-137% | ||
| —— | $393M+1,771% | $36M-94.9% | —— | —— | ||
| $29M-42.0% | $416M+1.2% | $97M-15.7% | $129M-12.2% | $50M-50.0% |
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Compare these in charts →Questions, answered.
- How much cash does Campbell Soup generate?
- Campbell Soup (CPB) generated $1.1B in operating cash flow over the trailing twelve months.
- What is Campbell Soup's free cash flow?
- After $427.0M of capital expenditures, Campbell Soup's free cash flow was $671.0M over the trailing twelve months, down 7.2% year over year.
- Where does Campbell Soup's cash flow data come from?
- Every line is extracted from Campbell Soup'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.
