What is Campbell Soup's financing cash flow?

Campbell Soup (CPB) reported financing cash flow of -$194M in Q1 2026.

How has Campbell Soup's financing cash flow changed year-over-year?

Campbell Soup's financing cash flow increased by 78.8% year-over-year, from -$915M to -$194M.

What is the long-term trend for Campbell Soup's financing cash flow?

Over 4 years (2021 to 2025), Campbell Soup's financing cash flow has grown at a -13.9% compound annual growth rate (CAGR), from -$1.67B to -$919M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Campbell Soup CPB Financing Cash Flow

Financing Cash Flow at other companies

General MillsGIS

-$210.2M+79.6%

PepsiCoPEP

$1.66B-6.0%

The Kraft Heinz CompanyKHC

-$512M-157%

Hormel FoodsHRL

-$162.98M-9.0%

McCormick & Company, IncorporatedMKC

$781.7M+604%

Conagra BrandsCAG

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Other financials

Income statement

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Revenue$2.4B-4.4%

Gross profit$650.0M-10.7%

Operating income$239.0M+48.4%

Net income$124.0M+87.9%

EPS (diluted)$0.41+86.4%

Balance sheet

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Cash & equivalents$402.0M+181%

Total debt$7.2B+1.7%

Total equity$4.0B+4.1%

Total assets$15.1B+2.1%

Cash flow

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Operating cash flow$99.0M-26.7%

CapEx$70.0M-17.6%

Free cash flow$29.0M-42.0%

Valuation

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Market cap$6.31B-38.5%

Enterprise value$13.09B-23.8%

P/E10.4×-12.1×

P/S0.6×-0.4×

Profitability

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Gross margin28.8%-1.4pp

Operating margin11.3%+2.1pp

Net margin6.1%+1.7pp

FCF margin6.8%-0.3pp

Returns & leverage

See full

Return on equity15.4%+3.7pp

Debt / equity1.8×0.0×

Current ratio0.9×+0.1×

Where this comes from

Reported directly by Campbell Soup in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Campbell Soup’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Campbell Soup's financing cash flow?: Campbell Soup (CPB) reported financing cash flow of -$194M in Q1 2026.
How has Campbell Soup's financing cash flow changed year-over-year?: Campbell Soup's financing cash flow increased by 78.8% year-over-year, from -$915M to -$194M.
What is the long-term trend for Campbell Soup's financing cash flow?: Over 4 years (2021 to 2025), Campbell Soup's financing cash flow has grown at a -13.9% compound annual growth rate (CAGR), from -$1.67B to -$919M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.