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% | ||
| $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% | ||
| —— | -$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% | ||
| -$919M-146% | $2.01B+378% | -$723M+20.5% | -$910M+45.5% | ||
| —— | —— | —— | —— | ||
| $705M+5.5% | $668M-13.6% | $773M-17.7% | $939M+23.6% |
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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.
