Campbell Soup CPB Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $608M+10.5% | $550M-4.8% | $578M-4.0% | $602M+31.7% | $457M-12.8% | ||
| $412M-1.0% | $416M-1.9% | $424M-2.3% | $434M-1.6% | $441M+0.7% | ||
| $53M-1.9% | $54M+5.9% | $51M-10.5% | $57M-19.7% | $71M-28.3% | ||
| $1.1B-3.2% | $1.13B+0.4% | $1.13B-0.1% | $1.13B-2.5% | $1.16B-6.3% | ||
| $427M-3.4% | $442M-0.2% | $443M+4.0% | $426M-2.5% | $437M-6.0% | ||
| -$405M— | —— | —— | —— | —— | ||
| $470M+0.2% | $469M+1.3% | $463M+0.9% | $459M+1.1% | $454M+1.3% | ||
| —— | $32M0.0% | $32M-48.4% | $62M-23.5% | $81M-13.8% | ||
| —— | —— | —— | —— | —— | ||
| $400M-65.2% | $1.15B-14.8% | $1.35B-12.9% | $1.55B0.0% | $1.55B+210% | ||
| -$436M+62.3% | -$1.16B+22.5% | -$1.49B-62.5% | -$919M-21.7% | -$755M-129% | ||
| —— | —— | —— | —— | —— | ||
| $671M-3.0% | $692M+0.7% | $687M-2.6% | $705M-2.5% | $723M-6.5% |
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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.
