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 $392.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 1766.67% year-over-year to $392.0 million; the TTM figure through Feb 2026 stood at -$269.0 million (down 140.63% YoY), while the FY2025 annual figure was $25.0 million, up 131.25% from the prior year.
• Net Cash Flow was $392.0 million for Q1 2026 at Campbell'S, up from $36.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $701.0 million in Q4 2024 to a low of -$685.0 million in Q2 2025.
• Historically, Net Cash Flow has averaged $29.1 million across 5 years, with a median of $21.0 million in 2025.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow tumbled 1004.84% in 2025, then surged 1766.67% in 2026.
• A 5-year view of Net Cash Flow shows it stood at $22.0 million in 2022, then sank by 545.45% to -$98.0 million in 2023, then jumped by 815.31% to $701.0 million in 2024, then tumbled by 94.86% to $36.0 million in 2025, then surged by 988.89% to $392.0 million in 2026.
• The last three Net Cash Flow figures came in at $392.0 million (Q1 2026), $36.0 million (Q4 2025), and -$12.0 million (Q3 2025), per Business Quant data.