KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Campbell'S (CPB) Cash from Operations (2016 - 2026)

Campbell'S has reported Cash from Operations over the past 18 years, most recently at 516000000.0 for Q1 2026.

  • Quarterly results put Cash from Operations at 516000000.0 for Q1 2026, up 0.78% from a year ago — trailing twelve months through Feb 2026 was 1134000000.0 (down 8.4% YoY), and the annual figure for FY2025 was 1131000000.0, down 4.56%.
  • Cash from Operations for Q1 2026 was 516000000.0 at Campbell'S, up from 224000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CPB hit a ceiling of 516000000.0 in Q1 2026 and a floor of 80000000.0 in Q3 2022.
  • Median Cash from Operations over the past 5 years was 227000000.0 (2022), compared with a mean of 299529411.76.
  • Biggest five-year swings in Cash from Operations: plummeted 48.05% in 2022 and later skyrocketed 181.25% in 2023.
  • Campbell'S's Cash from Operations stood at 227000000.0 in 2022, then dropped by 23.35% to 174000000.0 in 2023, then rose by 29.31% to 225000000.0 in 2024, then decreased by 0.44% to 224000000.0 in 2025, then surged by 130.36% to 516000000.0 in 2026.
  • The last three reported values for Cash from Operations were 516000000.0 (Q1 2026), 224000000.0 (Q4 2025), and 259000000.0 (Q3 2025) per Business Quant data.