Campbell'S (CPB) Net Cash Flow (2009 - 2026)
Campbell'S (CPB) reported Net Cash Flow of -$6 million for fiscal Q4 2026 (quarter ended Aug 2, 2026), compared with -$12 million a year earlier.
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Analysis
Campbell'S (CPB) Net Cash Flow (2009 - 2026) Analysis & Trends
For FY2026 (ended Aug 2, 2026), Campbell'S posted Net Cash Flow of $263 million, up 952.0% from FY2025.
- By fiscal year, Net Cash Flow came in at $25 million in FY2025, -$80 million in FY2024, $80 million in FY2023 (+95.1%) and $41 million in FY2022.
- Five-year quarterly Net Cash Flow spans a low of -$685 million in fiscal Q3 2025 and a high of $701 million in fiscal Q1 2025.
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at -$159 million (Q3 2026), $392 million (Q2 2026) and $36 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 140.61 Bn | 92.06 Bn | - | - |
| 2 | Mondelez International | 80.56 Bn | 73.83 Bn | 3.99 Bn | 126.00 Mn |
| 3 | Hershey | 33.97 Bn | 30.22 Bn | 1.26 Bn | -88.36 Mn |
| 4 | Kraft Heinz | 27.90 Bn | 14.32 Bn | 2.03 Bn | -922.00 Mn |
| 5 | General Mills | 17.49 Bn | 15.13 Bn | 1.49 Bn | -27.70 Mn |
| 6 | J M Smucker | 13.63 Bn | 13.41 Bn | 979.60 Mn | -14.10 Mn |
| 7 | Mccormick | 12.49 Bn | 11.55 Bn | 794.90 Mn | -300,000.00 |
| 8 | Hormel Foods | 11.23 Bn | 7.90 Bn | 471.52 Mn | 16.06 Mn |
| 9 | Chewy | 8.65 Bn | 5.94 Bn | 1.01 Bn | 126.10 Mn |
| 10 | Campbell'S | 5.83 Bn | 4.31 Bn | 583.00 Mn | -6.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | -6.00 Mn |
| May 3, 2026 | -159.00 Mn |
| Feb 1, 2026 | 392.00 Mn |
| Nov 2, 2025 | 36.00 Mn |
| Aug 3, 2025 | -12.00 Mn |
| Apr 27, 2025 | -685.00 Mn |
| Jan 26, 2025 | 21.00 Mn |
| Oct 27, 2024 | 701.00 Mn |
| Jul 28, 2024 | 2.00 Mn |
| Apr 28, 2024 | -62.00 Mn |
| Jan 28, 2024 | 78.00 Mn |
| Oct 29, 2023 | -98.00 Mn |
| Jul 30, 2023 | -34.00 Mn |
| Apr 30, 2023 | 65.00 Mn |
| Jan 29, 2023 | 27.00 Mn |
| Oct 30, 2022 | 22.00 Mn |
| Jul 31, 2022 | -87.00 Mn |
| May 1, 2022 | -161.00 Mn |
| Jan 30, 2022 | 289.00 Mn |
| Aug 1, 2021 | -140.00 Mn |
API Access
Campbell'S Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CPB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CPB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CPB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();