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 was -$159.0 million for Q2 2026 at Campbell'S, down from $392.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for CPB reached as high as $701.0 million in Q4 2024 and fell as low as -$685.0 million in Q2 2025.
• A 5-year average of $18.6 million and a median of $11.5 million in 2024 frame the typical range for Net Cash Flow.
• The widest annual swing landed in 2025, when Net Cash Flow sank 1004.84%; it then jumped 1766.67% in 2026.
• Tracing CPB's Net Cash Flow over 5 years: stood at $22.0 million in 2022, then sank 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 slumped by 541.67% to -$159.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$159.0 million, $392.0 million, and $36.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.