What is Campbell Soup's investing cash flow?

Campbell Soup (CPB) reported investing cash flow of -$64M in Q1 2026.

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

Over 2 years (2022 to 2024), Campbell Soup's investing cash flow has grown at a 268.8% compound annual growth rate (CAGR), from -$230M to -$3.13B.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Campbell Soup CPB Investing Cash Flow

Investing Cash Flow at other companies

General MillsGIS

$1.69B+1,245%

PepsiCoPEP

-$477M+61.3%

The Kraft Heinz CompanyKHC

$185M+121%

Hormel FoodsHRL

-$58.69M+25.1%

McCormick & Company, IncorporatedMKC

-$762.4M-1,955%

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

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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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Campbell Soup (CPB) reported investing cash flow of -$64M in Q1 2026.
What is the long-term trend for Campbell Soup's investing cash flow?: Over 2 years (2022 to 2024), Campbell Soup's investing cash flow has grown at a 268.8% compound annual growth rate (CAGR), from -$230M to -$3.13B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.