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Campbell'S (CPB) Net Cash Flow (2016 - 2026)

Campbell'S has reported Net Cash Flow over the past 18 years, most recently at $392.0 million for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 1766.67% year-over-year to $392.0 million; the TTM value through Feb 2026 reached -$269.0 million, down 140.63%, while the annual FY2025 figure was $25.0 million, 131.25% up from the prior year.
  • Net Cash Flow for Q1 2026 was $392.0 million at Campbell'S, up from $36.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $701.0 million in Q4 2024 and troughed at -$685.0 million in Q2 2025.
  • A 5-year average of $29.1 million and a median of $21.0 million in 2025 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: crashed 1004.84% in 2025 and later surged 1766.67% in 2026.
  • 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 soared by 815.31% to $701.0 million in 2024, then crashed by 94.86% to $36.0 million in 2025, then skyrocketed by 988.89% to $392.0 million in 2026.
  • Business Quant data shows Net Cash Flow for CPB at $392.0 million in Q1 2026, $36.0 million in Q4 2025, and -$12.0 million in Q3 2025.