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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.

  • Quarterly results put Net Cash Flow at $392.0 million for Q1 2026, up 1766.67% from a year ago — trailing twelve months through Feb 2026 was -$269.0 million (down 140.63% YoY), and the annual figure for FY2025 was $25.0 million, up 131.25%.
  • Net Cash Flow for Q1 2026 was $392.0 million at Campbell'S, up from $36.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for CPB hit a ceiling of $701.0 million in Q4 2024 and a floor of -$685.0 million in Q2 2025.
  • Median Net Cash Flow over the past 5 years was $21.0 million (2025), compared with a mean of $29.1 million.
  • Biggest five-year swings in Net Cash Flow: tumbled 1004.84% in 2025 and later skyrocketed 1766.67% in 2026.
  • Campbell'S's Net Cash Flow stood at $22.0 million in 2022, then plummeted by 545.45% to -$98.0 million in 2023, then surged by 815.31% to $701.0 million in 2024, then tumbled by 94.86% to $36.0 million in 2025, then soared by 988.89% to $392.0 million in 2026.
  • The last three reported values for Net Cash Flow were $392.0 million (Q1 2026), $36.0 million (Q4 2025), and -$12.0 million (Q3 2025) per Business Quant data.