Campbell Soup CPB Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $608M+33.0% | $550M+5.0% | $578M+4.3% | $602M+5.6% | $457M-38.2% | ||
| $412M-6.6% | $416M-5.0% | $424M0.0% | $434M+5.6% | $441M+10.0% | ||
| $53M-25.4% | $54M-45.5% | $51M-49.5% | $57M-42.4% | $71M-25.3% | ||
| $81M+169% | -$23M+52.1% | -$28M+50.9% | -$58M-23.4% | -$118M-1,280% | ||
| —— | —— | —— | —— | —— | ||
| $0+100% | $0+100% | $0+100% | -$25M— | -$25M-669% | ||
| $156M— | $68M— | $101M— | $80M— | —— | ||
| —— | —— | -$128M— | -$167M— | —— | ||
| -$42M+22.2% | -$42M+46.8% | -$38M+52.5% | -$44M+42.9% | -$54M+27.0% | ||
| $26M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.1B-5.3% | $1.13B-8.4% | $1.13B-8.6% | $1.13B-4.6% | $1.16B+3.4% | ||
| $427M-2.3% | $442M-4.9% | $443M-8.5% | $426M-17.6% | $437M-10.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $169M+202% | $144M+397% | $131M+368% | ||
| —— | -$8M-300% | -$9M-325% | -$4M-300% | $8M— | ||
| $76M-21.6% | $105M+28.0% | $133M+151% | $121M+256% | $97M+185% | ||
| -$405M— | —— | —— | —— | —— | ||
| $470M+3.5% | $469M+4.7% | $463M+3.6% | $459M+3.1% | $454M+2.0% | ||
| —— | $32M-66.0% | $32M-65.6% | $62M-7.5% | $81M+72.3% | ||
| —— | —— | —— | —— | —— | ||
| $400M-74.2% | $1.15B+130% | $1.35B+350% | $1.55B+1,450% | $1.55B— | ||
| —— | —— | $14M— | $30M— | —— | ||
| —— | $6M-82.4% | $3M-90.6% | $12M-47.8% | $13M-40.9% | ||
| -$436M+42.3% | -$1.16B-144% | -$1.49B-156% | -$919M-146% | -$755M-141% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $0+100% | $0+100% | $0+100% | -$25M— | -$25M-669% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$120M+5.5% | -$115M+10.9% | -$116M+19.4% | -$119M+13.8% | -$127M-1.6% | ||
| $26M— | —— | —— | —— | —— | ||
| —— | -$8M-300% | -$9M-325% | -$4M-300% | $8M— | ||
| —— | —— | $169M+202% | $144M+397% | $131M+368% | ||
| —— | $6M-82.4% | $3M-90.6% | $12M-47.8% | $13M-40.9% | ||
| $2.03B-7.6% | $2.22B-54.4% | $1.97B-62.0% | $1.85B-67.1% | $2.2B-62.2% | ||
| $2.1B-0.5% | $2.26B-54.0% | $1.6B-70.3% | $1.8B-67.8% | $2.11B-63.8% | ||
| $22M-42.1% | $19M-57.8% | $21M-50.0% | $24M-36.8% | $38M+111% | ||
| $671M-7.2% | $692M-10.5% | $687M-8.6% | $705M+5.5% | $723M+14.2% | ||
| $671M-7.2% | $692M-10.5% | $687M-8.6% | $705M+5.5% | $723M+14.2% |
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.
