Campbell'S (CPB) Cash from Operations (2009 - 2026)
Campbell'S (CPB) posted Cash from Operations of $99.0 million for Q2 2026, down 80.81% on a QoQ basis from $516.0 million in Q1 2026, and down 26.67% year-over-year from $135.0 million in Q2 2025.
Analysis
Campbell'S (CPB) Cash from Operations (2009 - 2026) Analysis & Trends
Campbell'S has reported Cash from Operations for 18 years, with the latest figure at $99.0 million in Q2 2026.
- On a quarterly basis, Cash from Operations fell 26.67% year-over-year to $99.0 million in Q2 2026; TTM through May 2026 was $1.1 billion, a 5.34% decrease from a year earlier, with the FY2025 full-year figure at $1.1 billion, down 4.56% from the prior year.
- Cash from Operations was $99.0 million for Q2 2026 at Campbell'S, down from $516.0 million in the prior quarter.
- The five-year high for Cash from Operations was $516.0 million in Q1 2026, with the low at $80.0 million in Q3 2022.
- Average Cash from Operations over 5 years is $288.4 million, with a median of $226.0 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 48.05% in 2022, then soared 181.25% in 2023.
- Over 5 years, Cash from Operations stood at $227.0 million in 2022, then dropped by 23.35% to $174.0 million in 2023, then climbed by 29.31% to $225.0 million in 2024, then decreased by 0.44% to $224.0 million in 2025, then sank by 55.8% to $99.0 million in 2026.
- The last three Cash from Operations figures came in at $99.0 million (Q2 2026), $516.0 million (Q1 2026), and $224.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 28.91 Bn | 26.23 Bn | 2.03 Bn | 1.08 Bn |
| 2 | General Mills | 19.20 Bn | 18.75 Bn | 1.60 Bn | 552.00 Mn |
| 3 | Mccormick | 13.83 Bn | 13.50 Bn | 778.20 Mn | 379.80 Mn |
| 4 | J M Smucker | 12.89 Bn | 12.84 Bn | 979.60 Mn | 425.70 Mn |
| 5 | Hormel Foods | 11.29 Bn | 10.42 Bn | 471.52 Mn | 240.60 Mn |
| 6 | Chewy | 8.45 Bn | 7.93 Bn | 1.01 Bn | 108.50 Mn |
| 7 | Conagra Brands | 6.98 Bn | 6.77 Bn | 704.10 Mn | 506.50 Mn |
| 8 | Lamb Weston Holdings | 6.60 Bn | 6.53 Bn | 361.40 Mn | 347.30 Mn |
| 9 | Campbell'S | 6.25 Bn | 5.85 Bn | 650.00 Mn | 99.00 Mn |
| 10 | Post Holdings | 3.62 Bn | 3.35 Bn | 566.30 Mn | 213.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 3, 2026 | 99.00 Mn |
| Feb 1, 2026 | 516.00 Mn |
| Nov 2, 2025 | 224.00 Mn |
| Aug 3, 2025 | 259.00 Mn |
| Apr 27, 2025 | 135.00 Mn |
| Jan 26, 2025 | 512.00 Mn |
| Oct 27, 2024 | 225.00 Mn |
| Jul 28, 2024 | 288.00 Mn |
| Apr 28, 2024 | 213.00 Mn |
| Jan 28, 2024 | 510.00 Mn |
| Oct 29, 2023 | 174.00 Mn |
| Jul 30, 2023 | 225.00 Mn |
| Apr 30, 2023 | 186.00 Mn |
| Jan 29, 2023 | 505.00 Mn |
| Oct 30, 2022 | 227.00 Mn |
| Jul 31, 2022 | 80.00 Mn |
| May 1, 2022 | 335.00 Mn |
| Jan 30, 2022 | 478.00 Mn |
| Oct 31, 2021 | 288.00 Mn |
| Aug 1, 2021 | 154.00 Mn |