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Campbell's Co
CPBAdd to Watchlist
22.075USD
-0.885-3.85%
Close 07-29 16:00（ET）Quotes delayed by 15 min
22.080USD+22.080After-hours (ET)
6.58BMarket Cap
11.96P/E TTM
Campbell's Co
22.075
-0.885-3.85%
CPB Cash Flow Statement
You can access the annual and quarterly cash flow statements of Campbell's Co to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-26.67%99.00M
0.78%516.00M
-0.44%224.00M
-10.07%259.00M
-36.62%135.00M
0.39%512.00M
29.31%225.00M
28.00%288.00M
14.52%213.00M
0.99%510.00M
-23.35%174.00M
181.25%225.00M
-44.48%186.00M
5.65%505.00M
-21.18%227.00M
-48.05%80.00M
24.07%335.00M
10.90%478.00M
60.00%288.00M
-43.17%154.00M
-41.56%270.00M
-10.40%431.00M
-1.10%180.00M
8.40%271.00M
52.98%462.00M
-21.79%481.00M
-21.21%182.00M
-11.03%250.00M
-17.03%302.00M
30.30%615.00M
22.87%231.00M
0.36%281.00M
5.81%364.00M
5.83%472.00M
-14.93%188.00M
0.00%280.00M
-24.73%344.00M
-12.55%446.00M
-9.43%221.00M
19.15%280.00M
18.09%457.00M
28.79%510.00M
29.79%244.00M
72.79%235.00M
-3.25%387.00M
21.85%396.00M
394.74%188.00M
-12.26%136.00M
9.59%400.00M
-22.25%325.00M
-53.09%38.00M
-45.04%155.00M
1.39%365.00M
3.21%418.00M
10.96%81.00M
--282.00M
--360.00M
--405.00M
--73.00M
Net income from continuing operations
87.88%124.00M
-16.18%145.00M
-11.01%194.00M
4933.33%145.00M
-50.38%66.00M
-14.78%173.00M
-6.84%218.00M
-101.78%-3.00M
-16.88%133.00M
-12.50%203.00M
-21.21%234.00M
76.04%169.00M
-14.89%160.00M
9.43%232.00M
13.79%297.00M
-66.67%96.00M
17.50%188.00M
-13.47%212.00M
-15.53%261.00M
234.88%288.00M
-4.76%160.00M
-79.72%245.00M
86.14%309.00M
1175.00%86.00M
100.00%168.00M
2147.46%1.21B
-14.43%166.00M
-108.51%-8.00M
121.37%84.00M
-120.70%-59.00M
-29.45%194.00M
-70.44%94.00M
-323.30%-393.00M
182.18%285.00M
-5.82%275.00M
492.59%318.00M
-4.86%176.00M
-61.89%101.00M
50.52%292.00M
-288.37%-81.00M
1.65%185.00M
28.02%265.00M
-21.77%194.00M
-76.50%43.00M
-0.55%182.00M
-34.91%207.00M
45.03%248.00M
214.37%183.00M
2.23%183.00M
70.05%318.00M
-29.63%171.00M
-228.00%-160.00M
2.29%179.00M
-6.97%187.00M
-7.60%243.00M
--125.00M
--175.00M
--201.00M
--263.00M
Operating gains losses
-59.46%105.00M
-25.00%102.00M
-9.17%99.00M
-56.20%106.00M
144.34%259.00M
41.67%136.00M
13.54%109.00M
134.95%242.00M
-1.85%106.00M
12.94%96.00M
5.49%96.00M
19.77%103.00M
27.06%108.00M
2.41%85.00M
9.64%91.00M
2.38%86.00M
7.59%85.00M
6.41%83.00M
9.21%83.00M
-3.45%84.00M
0.00%79.00M
-3.70%78.00M
-6.17%76.00M
-33.08%87.00M
-26.85%79.00M
-82.58%81.00M
-40.44%81.00M
-28.57%130.00M
-85.08%108.00M
201.95%465.00M
65.85%136.00M
116.67%182.00M
805.00%724.00M
-46.71%154.00M
6.49%82.00M
-61.99%84.00M
5.26%80.00M
270.51%289.00M
4.05%77.00M
156.98%221.00M
2.70%76.00M
5.41%78.00M
-1.33%74.00M
3.61%86.00M
0.00%74.00M
0.00%74.00M
1.35%75.00M
-82.89%83.00M
-25.25%74.00M
-38.84%74.00M
-24.49%74.00M
564.38%485.00M
52.31%99.00M
98.36%121.00M
55.56%98.00M
--73.00M
--65.00M
--61.00M
--63.00M
Deferred tax
165.08%41.00M
62.50%13.00M
1000.00%27.00M
106.67%4.00M
-1000.00%-63.00M
900.00%8.00M
-142.86%-3.00M
-1900.00%-60.00M
275.00%7.00M
0.00%-1.00M
133.33%7.00M
83.33%-3.00M
-150.00%-4.00M
-109.09%-1.00M
-85.00%3.00M
-147.37%-18.00M
-73.33%8.00M
-75.00%11.00M
-20.00%20.00M
192.68%38.00M
900.00%30.00M
7.32%44.00M
377.78%25.00M
-13.89%-41.00M
-96.67%3.00M
171.93%41.00M
-152.94%-9.00M
-161.02%-36.00M
204.65%90.00M
61.22%-57.00M
-58.54%17.00M
-28.05%59.00M
-881.82%-86.00M
-673.68%-147.00M
115.79%41.00M
341.18%82.00M
-38.89%11.00M
-190.48%-19.00M
154.29%19.00M
44.26%-34.00M
63.64%18.00M
2200.00%21.00M
-488.89%-35.00M
-438.89%-61.00M
57.14%11.00M
96.67%-1.00M
-79.07%9.00M
111.18%18.00M
133.33%7.00M
-172.73%-30.00M
2250.00%43.00M
-747.37%-161.00M
-83.33%3.00M
-157.89%-11.00M
-107.41%-2.00M
---19.00M
--18.00M
--19.00M
--27.00M
Other non-cash items
233.33%20.00M
-29.63%19.00M
-8.82%31.00M
-26.25%59.00M
-33.33%6.00M
-32.50%27.00M
30.77%34.00M
407.69%80.00M
-71.88%9.00M
207.69%40.00M
8.33%26.00M
-149.06%-26.00M
300.00%32.00M
172.22%13.00M
380.00%24.00M
131.36%53.00M
150.00%8.00M
21.74%-18.00M
400.00%5.00M
-243.22%-169.00M
-153.33%-16.00M
-131.94%-23.00M
200.00%1.00M
-3.28%118.00M
600.00%30.00M
366.67%72.00M
-116.67%-1.00M
171.76%122.00M
-109.23%-6.00M
-1450.00%-27.00M
111.54%6.00M
17.48%-170.00M
285.71%65.00M
118.18%2.00M
-100.00%-52.00M
-215.73%-206.00M
-200.00%-35.00M
47.62%-11.00M
-117.81%-26.00M
20.27%178.00M
483.33%35.00M
-184.00%-21.00M
1142.86%146.00M
1333.33%148.00M
-85.71%6.00M
66.67%25.00M
48.15%-14.00M
-126.67%-12.00M
44.83%42.00M
-60.53%15.00M
6.90%-27.00M
309.09%45.00M
363.64%29.00M
72.73%38.00M
34.09%-29.00M
--11.00M
---11.00M
--22.00M
---44.00M
Change in working capital
-38.26%-206.00M
43.71%217.00M
20.90%-140.00M
-700.00%-60.00M
-73.26%-149.00M
-1.31%151.00M
14.08%-177.00M
121.74%10.00M
32.28%-86.00M
-4.38%153.00M
-1.48%-206.00M
69.33%-46.00M
-509.68%-127.00M
-7.51%160.00M
-113.68%-203.00M
-35.14%-150.00M
--31.00M
150.72%173.00M
61.54%-95.00M
-1685.71%-111.00M
-100.00%0.00
-49.26%69.00M
-42.77%-247.00M
-53.33%7.00M
2133.33%122.00M
-50.72%136.00M
-27.21%-173.00M
-85.44%15.00M
-115.79%-6.00M
155.56%276.00M
20.93%-136.00M
1130.00%103.00M
-60.42%38.00M
58.82%108.00M
-10.97%-172.00M
44.44%-10.00M
-24.41%96.00M
-53.42%68.00M
-4.73%-155.00M
-325.00%-18.00M
28.28%127.00M
100.00%146.00M
-3.50%-148.00M
105.44%8.00M
16.47%99.00M
0.00%73.00M
41.39%-143.00M
-72.94%-147.00M
254.17%85.00M
28.07%73.00M
3.94%-244.00M
-213.33%-85.00M
-75.00%24.00M
-27.85%57.00M
1.55%-254.00M
--75.00M
--96.00M
--79.00M
---258.00M
-Change in receivables
210.81%115.00M
-17.09%97.00M
9.48%-191.00M
388.24%83.00M
-55.42%37.00M
28.57%117.00M
-1.93%-211.00M
950.00%17.00M
29.69%83.00M
-32.59%91.00M
-4.55%-207.00M
93.94%-2.00M
-34.69%64.00M
12.50%135.00M
-44.53%-198.00M
-106.25%-33.00M
-18.33%98.00M
84.62%120.00M
27.51%-137.00M
-117.58%-16.00M
1433.33%120.00M
4.84%65.00M
-8.62%-189.00M
75.00%91.00M
-110.34%-9.00M
-15.07%62.00M
21.97%-174.00M
-29.73%52.00M
-8.42%87.00M
35.19%73.00M
-33.53%-223.00M
174.07%74.00M
-1.04%95.00M
-56.10%54.00M
23.39%-167.00M
42.11%27.00M
-28.89%96.00M
127.78%123.00M
-18.48%-218.00M
371.43%19.00M
-6.25%135.00M
8.00%54.00M
-5.14%-184.00M
-141.18%-7.00M
18.03%144.00M
455.56%50.00M
5.91%-175.00M
312.50%17.00M
3.39%122.00M
-91.00%9.00M
27.91%-186.00M
-260.00%-8.00M
0.85%118.00M
2.04%100.00M
-8.40%-258.00M
--5.00M
--117.00M
--98.00M
---238.00M
-Change in inventory
-2933.33%-91.00M
28.95%147.00M
-33.87%-83.00M
-41.76%-129.00M
---3.00M
-25.97%114.00M
-19.23%-62.00M
-279.17%-91.00M
100.00%0.00
37.50%154.00M
55.93%-52.00M
88.18%-24.00M
74.44%-34.00M
80.65%112.00M
-195.00%-118.00M
-170.67%-203.00M
-125.42%-133.00M
-34.74%62.00M
-5.26%-40.00M
45.65%-75.00M
-231.11%-59.00M
-13.64%95.00M
-2.70%-38.00M
-15.00%-138.00M
32.35%45.00M
-29.03%110.00M
-12.12%-37.00M
10.45%-120.00M
200.00%34.00M
-17.99%155.00M
68.57%-33.00M
-36.73%-134.00M
-225.93%-34.00M
31.25%189.00M
-288.89%-105.00M
13.27%-98.00M
-30.77%27.00M
-23.81%144.00M
51.79%-27.00M
10.32%-113.00M
5.41%39.00M
11.83%189.00M
41.05%-56.00M
31.52%-126.00M
-5.13%37.00M
-3.43%169.00M
13.64%-95.00M
-95.74%-184.00M
750.00%39.00M
121.52%175.00M
12.00%-110.00M
-95.83%-94.00M
-108.11%-6.00M
-42.34%79.00M
4.58%-125.00M
---48.00M
--74.00M
--137.00M
---131.00M
-Change in prepaid expenses
-414.29%-22.00M
-35.71%-19.00M
-10.00%-11.00M
-90.63%3.00M
216.67%7.00M
-300.00%-14.00M
65.52%-10.00M
52.38%32.00M
-250.00%-6.00M
450.00%7.00M
-190.00%-29.00M
-19.23%21.00M
0.00%4.00M
---2.00M
-100.00%-10.00M
620.00%26.00M
120.00%4.00M
100.00%0.00
-162.50%-5.00M
-600.00%-5.00M
-33.33%-20.00M
-320.00%-11.00M
33.33%8.00M
-94.44%1.00M
11.76%-15.00M
-37.50%5.00M
160.00%6.00M
-83.78%18.00M
71.19%-17.00M
119.51%8.00M
-162.50%-10.00M
1685.71%111.00M
-436.36%-59.00M
-1266.67%-41.00M
366.67%16.00M
-450.00%-7.00M
-222.22%-11.00M
-175.00%-3.00M
0.00%-6.00M
300.00%2.00M
-35.71%9.00M
100.00%4.00M
-20.00%-6.00M
-133.33%-1.00M
275.00%14.00M
-75.00%2.00M
80.00%-5.00M
-25.00%3.00M
-700.00%-8.00M
-50.00%8.00M
-78.57%-25.00M
233.33%4.00M
---1.00M
6.67%16.00M
6.67%-14.00M
---3.00M
--0.00
--15.00M
---15.00M
-Change in payables and accrued expense
-9.47%-208.00M
87.88%-8.00M
36.79%145.00M
-132.69%-17.00M
-16.56%-190.00M
33.33%-66.00M
29.27%106.00M
226.83%52.00M
-1.24%-163.00M
-16.47%-99.00M
-33.33%82.00M
-168.33%-41.00M
-359.68%-161.00M
-844.44%-85.00M
41.38%123.00M
500.00%60.00M
251.22%62.00M
88.75%-9.00M
410.71%87.00M
-128.30%-15.00M
-140.59%-41.00M
-95.12%-80.00M
-187.50%-28.00M
-18.46%53.00M
191.82%101.00M
-202.50%-41.00M
-75.38%32.00M
25.00%65.00M
-405.56%-110.00M
142.55%40.00M
54.76%130.00M
-23.53%52.00M
325.00%36.00M
52.04%-94.00M
-12.50%84.00M
-8.11%68.00M
71.43%-16.00M
-94.06%-196.00M
-2.04%96.00M
-47.89%74.00M
41.67%-56.00M
31.76%-101.00M
-25.76%98.00M
735.29%142.00M
-41.18%-96.00M
-24.37%-148.00M
71.43%132.00M
30.77%17.00M
21.84%-68.00M
13.77%-119.00M
-46.15%77.00M
-89.26%13.00M
8.42%-87.00M
19.30%-138.00M
13.49%143.00M
--121.00M
---95.00M
---171.00M
--126.00M
Cash from non-recurring investing activities
Cash from operating activities
-26.67%99.00M
0.78%516.00M
-0.44%224.00M
-10.07%259.00M
-36.62%135.00M
0.39%512.00M
29.31%225.00M
28.00%288.00M
14.52%213.00M
0.99%510.00M
-23.35%174.00M
181.25%225.00M
-44.48%186.00M
5.65%505.00M
-21.18%227.00M
-48.05%80.00M
24.07%335.00M
10.90%478.00M
60.00%288.00M
-43.17%154.00M
-41.56%270.00M
-10.40%431.00M
-1.10%180.00M
8.40%271.00M
52.98%462.00M
-21.79%481.00M
-21.21%182.00M
-11.03%250.00M
-17.03%302.00M
30.30%615.00M
22.87%231.00M
0.36%281.00M
5.81%364.00M
5.83%472.00M
-14.93%188.00M
0.00%280.00M
-24.73%344.00M
-12.55%446.00M
-9.43%221.00M
19.15%280.00M
18.09%457.00M
28.79%510.00M
29.79%244.00M
72.79%235.00M
-3.25%387.00M
21.85%396.00M
394.74%188.00M
-12.26%136.00M
9.59%400.00M
-22.25%325.00M
-53.09%38.00M
-45.04%155.00M
1.39%365.00M
3.21%418.00M
10.96%81.00M
--282.00M
--360.00M
--405.00M
--73.00M
Investing cash flow
Net cash from continuing investing activities
-17.65%70.00M
-0.99%100.00M
15.45%127.00M
-7.80%130.00M
-24.78%85.00M
-15.83%101.00M
-23.08%110.00M
24.78%141.00M
10.78%113.00M
53.85%120.00M
85.71%143.00M
79.37%113.00M
104.00%102.00M
30.00%78.00M
11.59%77.00M
-25.88%63.00M
-13.79%50.00M
3.45%60.00M
-6.76%69.00M
7.59%85.00M
9.43%58.00M
-15.94%58.00M
-24.49%74.00M
-28.18%79.00M
-30.26%53.00M
-20.69%69.00M
-11.71%98.00M
-39.89%110.00M
-16.48%76.00M
17.57%87.00M
91.38%111.00M
27.97%183.00M
19.74%91.00M
4.23%74.00M
20.83%58.00M
23.28%143.00M
7.04%76.00M
-11.25%71.00M
-30.43%48.00M
-12.12%116.00M
-27.55%71.00M
1.27%80.00M
23.21%69.00M
-9.59%132.00M
12.64%98.00M
43.64%79.00M
7.69%56.00M
12.31%146.00M
-7.45%87.00M
-20.29%55.00M
36.84%52.00M
-13.33%130.00M
23.68%94.00M
13.11%69.00M
8.57%38.00M
--150.00M
--76.00M
--61.00M
--35.00M
Capital expenditures
-17.65%70.00M
-0.99%100.00M
15.45%127.00M
-7.80%130.00M
-24.78%85.00M
-15.83%101.00M
-23.08%110.00M
24.78%141.00M
10.78%113.00M
53.85%120.00M
85.71%143.00M
79.37%113.00M
104.00%102.00M
30.00%78.00M
11.59%77.00M
-25.88%63.00M
-13.79%50.00M
3.45%60.00M
-6.76%69.00M
7.59%85.00M
9.43%58.00M
-15.94%58.00M
-24.49%74.00M
-28.18%79.00M
-30.26%53.00M
-20.69%69.00M
-11.71%98.00M
-40.22%110.00M
-16.48%76.00M
17.57%87.00M
91.38%111.00M
28.67%184.00M
19.74%91.00M
4.23%74.00M
20.83%58.00M
23.28%143.00M
5.56%76.00M
-13.41%71.00M
-32.39%48.00M
-15.94%116.00M
-27.27%72.00M
1.23%82.00M
14.52%71.00M
-7.38%138.00M
13.79%99.00M
8.00%81.00M
19.23%62.00M
13.74%149.00M
-8.42%87.00M
8.70%75.00M
26.83%52.00M
-12.67%131.00M
25.00%95.00M
11.29%69.00M
17.14%41.00M
--150.00M
--76.00M
--62.00M
--35.00M
Net cash flow from disposal of fixed assets
-17.65%70.00M
-0.99%100.00M
15.45%127.00M
-7.80%130.00M
-24.78%85.00M
-15.83%101.00M
-23.08%110.00M
24.78%141.00M
10.78%113.00M
53.85%120.00M
85.71%143.00M
79.37%113.00M
104.00%102.00M
30.00%78.00M
11.59%77.00M
-25.88%63.00M
-13.79%50.00M
3.45%60.00M
-6.76%69.00M
7.59%85.00M
9.43%58.00M
-15.94%58.00M
-24.49%74.00M
-28.18%79.00M
-30.26%53.00M
-20.69%69.00M
-11.71%98.00M
-39.89%110.00M
-16.48%76.00M
17.57%87.00M
91.38%111.00M
27.97%183.00M
19.74%91.00M
4.23%74.00M
20.83%58.00M
23.28%143.00M
7.04%76.00M
-11.25%71.00M
-30.43%48.00M
-12.12%116.00M
-27.55%71.00M
1.27%80.00M
23.21%69.00M
-9.59%132.00M
12.64%98.00M
43.64%79.00M
7.69%56.00M
12.31%146.00M
-7.45%87.00M
-20.29%55.00M
36.84%52.00M
-13.33%130.00M
23.68%94.00M
13.11%69.00M
8.57%38.00M
--150.00M
--76.00M
--61.00M
--35.00M
Net cash flow from business transactions
-96.72%6.00M
114.81%4.00M
-114.71%-10.00M
--11.00M
106.99%183.00M
-2800.00%-27.00M
1033.33%68.00M
-100.00%0.00
-26090.00%-2.62B
150.00%1.00M
700.00%6.00M
--42.00M
-900.00%-10.00M
-300.00%-2.00M
-200.00%-1.00M
-100.00%0.00
-200.00%-1.00M
-66.67%1.00M
-50.00%1.00M
5050.00%103.00M
-66.67%1.00M
-99.86%3.00M
-99.46%2.00M
-99.59%2.00M
-94.44%3.00M
12835.29%2.17B
36600.00%367.00M
24150.00%485.00M
100.89%54.00M
97.51%-17.00M
--1.00M
--2.00M
---6.09B
---682.00M
----
----
----
----
----
----
----
----
----
---232.00M
--0.00
-100.00%0.00
----
100.00%0.00
--0.00
--534.00M
79.00%-329.00M
---248.00M
----
--0.00
---1.57B
----
--0.00
--0.00
--0.00
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--30.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
100.00%0.00
---1.00M
100.00%0.00
--12.00M
-400.00%-3.00M
--0.00
---5.00M
--0.00
0.00%1.00M
----
----
-100.00%0.00
-87.50%1.00M
-100.00%0.00
----
0.00%1.00M
--8.00M
-71.43%2.00M
----
0.00%1.00M
--0.00
133.33%7.00M
----
--1.00M
-100.00%0.00
200.00%3.00M
-100.00%0.00
100.00%0.00
400.00%3.00M
116.67%1.00M
300.00%10.00M
50.00%-8.00M
0.00%-1.00M
33.33%-6.00M
-25.00%-5.00M
-300.00%-16.00M
95.83%-1.00M
-200.00%-9.00M
-500.00%-4.00M
-500.00%-4.00M
-2500.00%-24.00M
--9.00M
112.50%1.00M
0.00%1.00M
0.00%1.00M
100.00%0.00
---8.00M
150.00%1.00M
-80.00%1.00M
50.00%-1.00M
100.00%0.00
71.43%-2.00M
0.00%5.00M
---2.00M
-1000.00%-9.00M
---7.00M
--5.00M
--0.00
--1.00M
Cash from non-current investing activities
Net cash flow from investing activities
-167.37%-64.00M
24.22%-97.00M
-191.49%-137.00M
24.11%-107.00M
103.48%95.00M
-7.56%-128.00M
65.69%-47.00M
-98.59%-141.00M
-2360.36%-2.73B
-48.75%-119.00M
-75.64%-137.00M
-14.52%-71.00M
-158.14%-111.00M
-40.35%-80.00M
-14.71%-78.00M
-426.32%-62.00M
24.56%-43.00M
-18.75%-57.00M
5.56%-68.00M
141.30%19.00M
-14.00%-57.00M
-102.29%-48.00M
-126.77%-72.00M
-112.27%-46.00M
-163.16%-50.00M
2137.86%2.10B
369.00%269.00M
298.41%375.00M
99.69%-19.00M
86.48%-103.00M
-58.73%-100.00M
-18.87%-189.00M
-7929.87%-6.18B
-852.50%-762.00M
-21.15%-63.00M
-32.50%-159.00M
18.95%-77.00M
-12.68%-80.00M
23.53%-52.00M
66.94%-120.00M
2.06%-95.00M
10.13%-71.00M
-6.25%-68.00M
-150.34%-363.00M
-12.79%-97.00M
-116.53%-79.00M
83.20%-64.00M
61.84%-145.00M
3.37%-86.00M
773.24%478.00M
76.39%-381.00M
-142.04%-380.00M
-25.35%-89.00M
-16.39%-71.00M
-4647.06%-1.61B
---157.00M
---71.00M
---61.00M
---34.00M
Financing cash flow
Cash flow from continuous financing activities
78.80%-194.00M
92.56%-27.00M
-109.75%-51.00M
-13.10%-164.00M
-137.26%-915.00M
-15.97%-363.00M
487.41%523.00M
22.87%-145.00M
24660.00%2.46B
21.36%-313.00M
-6.30%-135.00M
-79.05%-188.00M
97.79%-10.00M
-201.52%-398.00M
42.27%-127.00M
66.45%-105.00M
52.37%-453.00M
17.50%-132.00M
10.20%-220.00M
48.60%-313.00M
-222.87%-951.00M
94.07%-160.00M
45.92%-245.00M
6.31%-609.00M
378.42%774.00M
-424.08%-2.70B
-206.08%-453.00M
-1020.69%-650.00M
-104.77%-278.00M
-262.46%-515.00M
46.95%-148.00M
55.73%-58.00M
2324.05%5.83B
191.88%317.00M
-61.27%-279.00M
46.09%-131.00M
13.53%-262.00M
11.76%-345.00M
-6.79%-173.00M
-250.93%-243.00M
-15.21%-303.00M
-16.02%-391.00M
-45.95%-162.00M
847.06%161.00M
32.39%-263.00M
58.60%-337.00M
-142.53%-111.00M
-91.75%17.00M
-72.12%-389.00M
-170.43%-814.00M
-83.25%261.00M
224.85%206.00M
0.00%-226.00M
-0.33%-301.00M
780.35%1.56B
---165.00M
---226.00M
---300.00M
---229.00M
Net cash flow from debt Issuance/repayment
90.53%-75.00M
139.27%97.00M
-85.73%104.00M
-228.57%-46.00M
-130.05%-792.00M
-22.28%-247.00M
3213.64%729.00M
82.05%-14.00M
1389.27%2.64B
28.37%-202.00M
-51.11%22.00M
-241.82%-78.00M
8.59%177.00M
-1466.67%-282.00M
287.50%45.00M
133.33%55.00M
119.40%163.00M
66.04%-18.00M
80.49%-24.00M
66.80%-165.00M
-196.00%-840.00M
93.62%-53.00M
63.61%-123.00M
8.81%-497.00M
611.70%875.00M
-103.68%-831.00M
-865.71%-338.00M
-1235.42%-545.00M
-102.84%-171.00M
-196.45%-408.00M
41.67%-35.00M
-55.56%48.00M
7362.65%6.03B
458.47%423.00M
-201.69%-60.00M
188.52%108.00M
52.02%-83.00M
51.04%-118.00M
636.36%59.00M
-137.65%-122.00M
-66.35%-173.00M
-33.15%-241.00M
-121.15%-11.00M
197.25%324.00M
65.22%-104.00M
71.94%-181.00M
-84.75%52.00M
-48.58%109.00M
-63.39%-299.00M
-4200.00%-645.00M
-79.47%341.00M
371.11%212.00M
-64.86%-183.00M
88.10%-15.00M
2655.38%1.66B
--45.00M
---111.00M
---126.00M
---65.00M
Net cash flow from common stock issuance/repurchase
100.00%0.00
0.00%-2.00M
55.56%-24.00M
89.47%-2.00M
76.47%-4.00M
-100.00%-2.00M
-92.86%-54.00M
-1800.00%-19.00M
77.33%-17.00M
80.00%-1.00M
28.21%-28.00M
97.96%-1.00M
-47.06%-75.00M
-150.00%-5.00M
37.10%-39.00M
-36.11%-49.00M
-2650.00%-51.00M
---2.00M
---62.00M
---36.00M
-89.47%2.00M
-100.00%0.00
-100.00%0.00
--0.00
--19.00M
--3.00M
--1.00M
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
23.21%-86.00M
-428.00%-132.00M
-121.88%-71.00M
-126.42%-120.00M
-261.29%-112.00M
51.92%-25.00M
44.83%-32.00M
8.62%-53.00M
53.73%-31.00M
-1400.00%-52.00M
-928.57%-58.00M
18.31%-58.00M
-3450.00%-67.00M
144.44%4.00M
114.58%7.00M
-343.75%-71.00M
-33.33%2.00M
92.62%-9.00M
-71.43%-48.00M
80.25%-16.00M
104.35%3.00M
---122.00M
---28.00M
---81.00M
---69.00M
Cash dividend payments
0.86%117.00M
5.41%117.00M
3.45%120.00M
4.50%116.00M
5.45%116.00M
0.91%111.00M
1.75%116.00M
0.00%111.00M
0.00%110.00M
-0.90%110.00M
-0.87%114.00M
0.00%111.00M
-1.79%110.00M
-0.89%111.00M
-0.86%115.00M
-0.89%111.00M
0.00%112.00M
4.67%112.00M
7.41%116.00M
5.66%112.00M
4.67%112.00M
0.94%107.00M
0.93%108.00M
0.95%106.00M
0.94%107.00M
0.95%106.00M
0.00%107.00M
0.00%105.00M
0.95%106.00M
0.00%105.00M
-3.60%107.00M
-0.94%105.00M
-1.87%105.00M
-1.87%105.00M
11.00%111.00M
10.42%106.00M
10.31%107.00M
10.31%107.00M
0.00%100.00M
-1.03%96.00M
-1.02%97.00M
-1.02%97.00M
-0.99%100.00M
-1.02%97.00M
0.00%98.00M
0.00%98.00M
4.12%101.00M
9700.00%98.00M
--98.00M
-64.23%98.00M
5.43%97.00M
-98.91%1.00M
-100.00%0.00
194.62%274.00M
-3.16%92.00M
--92.00M
--93.00M
--93.00M
--95.00M
Net cash flow from other financing activities
33.33%-2.00M
-66.67%-5.00M
69.44%-11.00M
100.00%0.00
94.34%-3.00M
---3.00M
-140.00%-36.00M
-150.00%-1.00M
-2550.00%-53.00M
--0.00
16.67%-15.00M
--2.00M
99.56%-2.00M
--0.00
0.00%-18.00M
--0.00
-45200.00%-453.00M
--0.00
-28.57%-18.00M
100.00%0.00
92.31%-1.00M
100.00%0.00
-55.56%-14.00M
---6.00M
-1200.00%-13.00M
-88150.00%-1.76B
-50.00%-9.00M
100.00%0.00
97.96%-1.00M
-100.00%-2.00M
72.73%-6.00M
0.00%-1.00M
-4800.00%-49.00M
---1.00M
-10.00%-22.00M
---1.00M
0.00%-1.00M
--0.00
0.00%-20.00M
100.00%0.00
66.67%-1.00M
--0.00
-500.00%-20.00M
-1250.00%-23.00M
-400.00%-3.00M
--0.00
-50.00%5.00M
-50.00%2.00M
-50.00%1.00M
-100.00%0.00
171.43%10.00M
100.00%4.00M
-66.67%2.00M
--4.00M
---14.00M
--2.00M
--6.00M
--0.00
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
78.80%-194.00M
92.56%-27.00M
-109.75%-51.00M
-13.10%-164.00M
-137.26%-915.00M
-15.97%-363.00M
487.41%523.00M
22.87%-145.00M
24660.00%2.46B
21.36%-313.00M
-6.30%-135.00M
-79.05%-188.00M
97.79%-10.00M
-201.52%-398.00M
42.27%-127.00M
66.45%-105.00M
52.37%-453.00M
17.50%-132.00M
10.20%-220.00M
48.60%-313.00M
-222.87%-951.00M
94.07%-160.00M
45.92%-245.00M
6.31%-609.00M
378.42%774.00M
-424.08%-2.70B
-206.08%-453.00M
-1020.69%-650.00M
-104.77%-278.00M
-262.46%-515.00M
46.95%-148.00M
55.73%-58.00M
2324.05%5.83B
191.88%317.00M
-61.27%-279.00M
46.09%-131.00M
13.53%-262.00M
11.76%-345.00M
-6.79%-173.00M
-250.93%-243.00M
-15.21%-303.00M
-16.02%-391.00M
-45.95%-162.00M
847.06%161.00M
32.39%-263.00M
58.60%-337.00M
-142.53%-111.00M
-91.75%17.00M
-72.12%-389.00M
-170.43%-814.00M
-83.25%261.00M
224.85%206.00M
0.00%-226.00M
-0.33%-301.00M
780.35%1.56B
---165.00M
---226.00M
---300.00M
---229.00M
Net cash flow
Beginning cash balance
-32.33%561.00M
-79.21%168.00M
22.22%132.00M
33.64%143.00M
390.53%829.00M
787.91%808.00M
-42.86%108.00M
-52.02%107.00M
6.96%169.00M
-30.00%91.00M
73.39%189.00M
13.78%223.00M
-55.74%158.00M
88.41%130.00M
57.97%109.00M
-6.22%196.00M
-62.26%357.00M
-90.44%69.00M
-91.97%69.00M
-83.17%209.00M
1531.03%946.00M
310.23%722.00M
379.89%859.00M
502.91%1.24B
-71.43%58.00M
-14.15%176.00M
-20.80%179.00M
3.52%206.00M
3.57%203.00M
25.77%205.00M
-29.15%226.00M
-36.42%199.00M
-36.57%196.00M
-43.79%163.00M
7.77%319.00M
-18.28%313.00M
0.98%309.00M
10.27%290.00M
17.00%296.00M
66.52%383.00M
52.24%306.00M
10.04%263.00M
9.05%253.00M
3.60%230.00M
-31.40%201.00M
-21.64%239.00M
-30.33%232.00M
--222.00M
-28.54%293.00M
-15.51%305.00M
-0.60%333.00M
-100.00%0.00
27.33%410.00M
26.67%361.00M
-30.79%335.00M
--383.00M
--322.00M
--285.00M
--484.00M
Current period cash flow changes
76.82%-159.00M
1771.43%393.00M
-94.86%36.00M
-1200.00%-11.00M
-1006.45%-686.00M
-73.08%21.00M
814.29%700.00M
102.94%1.00M
-195.38%-62.00M
178.57%78.00M
-566.67%-98.00M
60.92%-34.00M
140.37%65.00M
-90.28%28.00M
--21.00M
37.86%-87.00M
78.15%-161.00M
28.57%288.00M
100.00%0.00
63.45%-140.00M
-162.25%-737.00M
289.83%224.00M
-4466.67%-137.00M
-1318.52%-383.00M
39366.67%1.18B
-5800.00%-118.00M
85.71%-3.00M
-200.00%-27.00M
0.00%3.00M
-106.06%-2.00M
86.54%-21.00M
350.00%27.00M
-25.00%3.00M
73.68%33.00M
-2500.00%-156.00M
106.90%6.00M
-94.81%4.00M
-55.81%19.00M
-160.00%-6.00M
-478.26%-87.00M
165.52%77.00M
213.16%43.00M
42.86%10.00M
130.00%23.00M
140.85%29.00M
-216.67%-38.00M
125.00%7.00M
108.33%10.00M
-265.12%-71.00M
-124.49%-12.00M
-207.69%-28.00M
-150.00%-120.00M
-29.51%43.00M
32.43%49.00M
113.07%26.00M
---48.00M
--61.00M
--37.00M
---199.00M
Effect of exchange rate changes
100.00%0.00
--1.00M
100.00%0.00
200.00%1.00M
---1.00M
--0.00
---1.00M
---1.00M
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
200.00%1.00M
---1.00M
--0.00
-100.00%0.00
-200.00%-1.00M
--0.00
-100.00%0.00
150.00%1.00M
0.00%1.00M
100.00%0.00
150.00%1.00M
0.00%-2.00M
0.00%1.00M
75.00%-1.00M
71.43%-2.00M
60.00%-2.00M
-83.33%1.00M
-100.00%-4.00M
-143.75%-7.00M
-400.00%-5.00M
400.00%6.00M
0.00%-2.00M
500.00%16.00M
-105.56%-1.00M
60.00%-2.00M
50.00%-2.00M
60.00%-4.00M
800.00%18.00M
72.22%-5.00M
33.33%-4.00M
-600.00%-10.00M
-50.00%2.00M
-20.00%-18.00M
---6.00M
106.06%2.00M
157.14%4.00M
-600.00%-15.00M
-100.00%0.00
-312.50%-33.00M
-250.00%-7.00M
142.86%3.00M
111.11%1.00M
---8.00M
---2.00M
---7.00M
---9.00M
Ending cash balance
181.12%402.00M
-32.33%561.00M
-79.21%168.00M
22.22%132.00M
33.64%143.00M
390.53%829.00M
787.91%808.00M
-42.86%108.00M
-52.02%107.00M
6.96%169.00M
-30.00%91.00M
73.39%189.00M
13.78%223.00M
-55.74%158.00M
88.41%130.00M
57.97%109.00M
-6.22%196.00M
-62.26%357.00M
-90.44%69.00M
-91.97%69.00M
-83.17%209.00M
1531.03%946.00M
310.23%722.00M
379.89%859.00M
502.91%1.24B
-71.43%58.00M
-14.15%176.00M
-20.80%179.00M
3.52%206.00M
3.57%203.00M
25.77%205.00M
-29.15%226.00M
-36.42%199.00M
-36.57%196.00M
-43.79%163.00M
7.77%319.00M
-18.28%313.00M
0.98%309.00M
10.27%290.00M
17.00%296.00M
66.52%383.00M
52.24%306.00M
10.04%263.00M
9.05%253.00M
3.60%230.00M
-31.40%201.00M
-21.64%239.00M
293.33%232.00M
-50.99%222.00M
-28.54%293.00M
-15.51%305.00M
-135.82%-120.00M
18.28%453.00M
27.33%410.00M
26.67%361.00M
--335.00M
--383.00M
--322.00M
--285.00M
Free cash flow
-42.00%29.00M
1.22%416.00M
-15.65%97.00M
-12.24%129.00M
-50.00%50.00M
5.38%411.00M
270.97%115.00M
31.25%147.00M
19.05%100.00M
-8.67%390.00M
-79.33%31.00M
558.82%112.00M
-70.53%84.00M
2.15%427.00M
-31.51%150.00M
-75.36%17.00M
34.43%285.00M
12.06%418.00M
106.60%219.00M
-64.06%69.00M
-48.17%212.00M
-9.47%373.00M
26.19%106.00M
37.14%192.00M
80.97%409.00M
-21.97%412.00M
-30.00%84.00M
44.33%140.00M
-17.22%226.00M
32.66%528.00M
-7.69%120.00M
-29.20%97.00M
1.87%273.00M
6.13%398.00M
-24.86%130.00M
-16.46%137.00M
-30.39%268.00M
-12.38%375.00M
0.00%173.00M
69.07%164.00M
33.68%385.00M
35.87%428.00M
37.30%173.00M
846.15%97.00M
-7.99%288.00M
26.00%315.00M
1000.00%126.00M
-154.17%-13.00M
15.93%313.00M
-28.37%250.00M
-135.00%-14.00M
-81.82%24.00M
-4.93%270.00M
1.75%349.00M
5.26%40.00M
--132.00M
--284.00M
--343.00M
--38.00M
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FAQs
What is operating cash flow?
Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.
How Much Operating Cash Flow Did Campbell's Co Generate?
Campbell's Co generated 1.13B in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.
How Did Campbell's Co's Operating Cash Flow Change Year Over Year?
Campbell's Co's operating cash flow increased by -4.56% year over year.
What is investing cash flow?
Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.
How Much Does Campbell's Co Spend on Capital Expenditures?
Campbell's Co spent 426.00M on capital expenditures in the most recent quarter。
What is financing cash flow?
Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.
How Has Campbell's Co's Financing Cash Flow Changed?
Campbell's Co used -919.00M in financing activities in the latest quarter.
What is free cash flow and why does it matter for CPB?
Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.
What was Campbell's Co’s free cash flow in the latest quarter?
Free cash flow was 705.00M reflecting a 5.54% change from the previous year.