Campbell'S (CPB) Net Cash Flow (2009 - 2026)

Campbell'S has reported Net Cash Flow for 18 years, with the latest figure at -$159.0 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 76.79% year-over-year to -$159.0 million in Q2 2026; TTM through May 2026 was $257.0 million, a 558.97% increase from a year earlier, with the FY2025 full-year figure at $25.0 million, up 131.25% from the prior year.
• Net Cash Flow was -$159.0 million for Q2 2026 at Campbell'S, down from $392.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $701.0 million in Q4 2024, with the low at -$685.0 million in Q2 2025.
• Average Net Cash Flow over 5 years is $18.6 million, with a median of $11.5 million recorded in 2024.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow slumped 1004.84% in 2025, then soared 1766.67% in 2026.
• Over 5 years, Net Cash Flow stood at $22.0 million in 2022, then plunged by 545.45% to -$98.0 million in 2023, then surged by 815.31% to $701.0 million in 2024, then slumped by 94.86% to $36.0 million in 2025, then sank by 541.67% to -$159.0 million in 2026.
• The last three Net Cash Flow figures came in at -$159.0 million (Q2 2026), $392.0 million (Q1 2026), and $36.0 million (Q4 2025), per Business Quant data.