Campbell Soup CPB Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $124M-14.5% | $145M-25.3% | $194M+33.8% | $145M+120% | $66M-61.8% | ||
| $105M+2.9% | $102M+3.0% | $99M-6.6% | $106M-2.8% | $109M-0.9% | ||
| $15M-25.0% | $20M+53.8% | $13M+160% | $5M-68.8% | $16M-5.9% | ||
| $41M+215% | $13M-51.9% | $27M— | $0+100% | -$63M-888% | ||
| $0— | $0— | —— | —— | $150M+477% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $91M+162% | -$147M-277% | $83M-35.7% | $129M+4,200% | $3M+103% | ||
| -$208M— | —— | $145M+953% | -$17M+91.1% | -$190M-188% | ||
| -$25M-78.6% | -$14M-367% | -$3M— | $0+100% | -$25M-150% | ||
| $6M+700% | -$1M0.0% | -$1M-105% | $22M— | —— | ||
| $22M+15.8% | $19M+72.7% | $11M— | —— | —— | ||
| -$115M— | —— | $191M+330% | -$83M— | —— | ||
| $99M-80.8% | $516M+130% | $224M-13.5% | $259M+91.9% | $135M-73.6% | ||
| $70M-30.0% | $100M-21.3% | $127M-2.3% | $130M+52.9% | $85M-15.8% | ||
| —— | —— | $5M— | —— | $188M— | ||
| —— | —— | $56M+300% | $14M-65.0% | $40M-32.2% | ||
| —— | $1M— | $0+100% | -$12M-500% | $3M— | ||
| $6M+50.0% | $4M-90.2% | $41M+64.0% | $25M-28.6% | $35M+9.4% | ||
| -$64M+34.0% | -$97M+29.2% | -$137M-28.0% | -$107M— | —— | ||
| $117M0.0% | $117M-2.5% | $120M+3.4% | $116M0.0% | $116M+4.5% | ||
| —— | $2M-91.7% | $24M+1,100% | $2M-50.0% | $4M+100% | ||
| —— | $549M— | $0— | —— | —— | ||
| $400M— | $0— | $0— | $0-100% | $1.15B+475% | ||
| $2M— | —— | $11M— | $0-100% | $2M+100% | ||
| —— | $5M— | $0— | $0-100% | $1M-50.0% | ||
| -$194M-619% | -$27M+47.1% | -$51M+68.9% | -$164M+82.1% | -$915M-152% | ||
| —— | $1M— | $0— | —— | -$1M— | ||
| —— | $393M+992% | $36M— | —— | —— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | —— | —— | $150M+477% | ||
| -$115M— | —— | $191M+330% | -$83M— | —— | ||
| $22M+15.8% | $19M+72.7% | $11M— | —— | —— | ||
| -$30M+3.2% | -$31M+3.1% | -$32M-18.5% | -$27M-8.0% | -$25M+21.9% | ||
| $6M+700% | -$1M0.0% | -$1M-105% | $22M— | —— | ||
| —— | $1M— | $0+100% | -$12M-500% | $3M— | ||
| —— | —— | $56M+300% | $14M-65.0% | $40M-32.2% | ||
| —— | $5M— | $0— | $0-100% | $1M-50.0% | ||
| $337M+34.3% | $251M-68.1% | $788M+19.9% | $657M+24.9% | $526M— | ||
| $12M-98.3% | $703M+2.8% | $684M-2.7% | $703M+318% | $168M+300% | ||
| $9M+200% | $3M0.0% | $3M-57.1% | $7M+16.7% | $6M+20.0% | ||
| $29M-93.0% | $416M+329% | $97M-24.8% | $129M+158% | $50M-87.8% | ||
| $29M-93.0% | $416M+329% | $97M-24.8% | $129M+158% | $50M-87.8% |
Chart any of these lines over time, or line them up against competitors.
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.
