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

Campbell'S's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$159.0 million for 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 retreated to -$159.0 million in Q2 2026 per CPB's latest filing, from $392.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $701.0 million in Q4 2024 and bottomed at -$685.0 million in Q2 2025.
• The 5-year median for Net Cash Flow is $11.5 million (2024), against an average of $18.6 million.
• Across the five-year window, Net Cash Flow tumbled 1004.84% in 2025 and jumped 1766.67% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at $22.0 million in 2022, then tumbled by 545.45% to -$98.0 million in 2023, then jumped by 815.31% to $701.0 million in 2024, then sank by 94.86% to $36.0 million in 2025, then plunged by 541.67% to -$159.0 million in 2026.
• Per Business Quant, the three latest CPB Net Cash Flow figures stand at -$159.0 million (Q2 2026), $392.0 million (Q1 2026), and $36.0 million (Q4 2025).