Campbell Soup CPB Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $602M+5.6% | $570M-33.6% | $858M+13.3% | $757M-24.5% | ||
| $434M+5.6% | $411M+6.2% | $387M+14.8% | $337M+6.3% | ||
| $57M-42.4% | $99M+57.1% | $63M+6.8% | $59M-7.8% | ||
| -$58M-23.4% | -$47M-840% | -$5M— | —— | ||
| —— | $129M— | $0— | $0— | ||
| -$25M— | $0+100% | -$13M— | $0+100% | ||
| $80M— | —— | —— | $314M+308% | ||
| -$167M— | —— | -$164M-178% | $209M+227% | ||
| -$44M+42.9% | -$77M-51.0% | -$51M-21.4% | -$42M+10.6% | ||
| —— | $39M+277% | -$22M— | —— | ||
| —— | -$4M+69.2% | -$13M— | —— | ||
| —— | —— | —— | —— | ||
| $1.13B-4.6% | $1.19B+3.7% | $1.14B-3.2% | $1.18B+14.1% | ||
| $426M-17.6% | $517M+39.7% | $370M+52.9% | $242M-12.0% | ||
| —— | $0-100% | $41M— | $0-100% | ||
| $144M+397% | $29M+123% | $13M+1,200% | $1M— | ||
| -$4M-300% | -$1M— | —— | —— | ||
| $121M+256% | $34M+3,300% | $1M— | —— | ||
| —— | -$3.13B-820% | -$340M-47.8% | -$230M— | ||
| $459M+3.1% | $445M-0.4% | $447M-0.9% | $451M+2.7% | ||
| $62M-7.5% | $67M-52.8% | $142M-15.0% | $167M+364% | ||
| —— | $2.5B— | —— | $0— | ||
| $1.55B+1,450% | $100M— | —— | $0-100% | ||
| $30M— | —— | —— | —— | ||
| $12M-47.8% | $23M— | —— | $0— | ||
| -$919M-146% | $2.01B+378% | -$723M+20.5% | -$910M+45.5% | ||
| —— | -$1M— | $0— | —— | ||
| —— | —— | —— | —— | ||
| -$25M— | $0+100% | -$13M— | $0+100% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$4M+69.2% | -$13M— | —— | ||
| -$119M+13.8% | -$138M-38.0% | -$100M-13.6% | -$88M-2.3% | ||
| —— | $39M+277% | -$22M— | —— | ||
| -$4M-300% | -$1M— | —— | —— | ||
| $144M+397% | $29M+123% | $13M+1,200% | $1M— | ||
| $12M-47.8% | $23M— | —— | $0— | ||
| $1.85B-67.1% | $5.62B+52.9% | $3.68B+213% | $1.17B+267% | ||
| $1.8B-67.8% | $5.58B+48.7% | $3.75B+276% | $997M+71.9% | ||
| $24M-36.8% | $38M+138% | $16M+220% | $5M-76.2% | ||
| $705M+5.5% | $668M-13.6% | $773M-17.7% | $939M+23.6% | ||
| $705M+5.5% | $668M-13.6% | $773M-17.7% | $939M+23.6% |
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.
