What is Campbell Soup's operating cash flow?

Campbell Soup (CPB) reported operating cash flow of $99M in Q1 2026.

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

Campbell Soup's operating cash flow decreased by 26.7% year-over-year, from $135M to $99M.

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

Over 4 years (2021 to 2025), Campbell Soup's operating cash flow has grown at a 2.2% compound annual growth rate (CAGR), from $1.04B to $1.13B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Campbell Soup CPB Operating Cash Flow

Operating Cash Flow at other companies

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$38M-68.6%

UnifirstUNF

$73.62M+4.9%

HES

Hess MidstreamHESM

$253.3M+25.1%

Cabot CorporationCBT

$77M+5.5%

Main Street CapitalMAIN

-$138.54M-579%

Dave, Inc.DAVE

$82.03M+81.3%

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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CapEx$70.0M-17.6%

Free cash flow$29.0M-42.0%

Valuation

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Market cap$6.66B-29.8%

Enterprise value$13.45B-18.1%

P/E11×-9.8×

P/S0.7×-0.3×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Campbell Soup (CPB) reported operating cash flow of $99M in Q1 2026.
How has Campbell Soup's operating cash flow changed year-over-year?: Campbell Soup's operating cash flow decreased by 26.7% year-over-year, from $135M to $99M.
What is the long-term trend for Campbell Soup's operating cash flow?: Over 4 years (2021 to 2025), Campbell Soup's operating cash flow has grown at a 2.2% compound annual growth rate (CAGR), from $1.04B to $1.13B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.