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Campbell'S (CPB) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Campbell'S (CPB) over the last 17 years, with Q4 2025 value amounting to $36.0 million.

  • Campbell'S's Net Cash Flow fell 9486.45% to $36.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$640.0 million, marking a year-over-year decrease of 18901.25%. This contributed to the annual value of $25.0 million for FY2025, which is 13125.0% up from last year.
  • Campbell'S's Net Cash Flow amounted to $36.0 million in Q4 2025, which was down 9486.45% from -$12.0 million recorded in Q3 2025.
  • Campbell'S's Net Cash Flow's 5-year high stood at $701.0 million during Q4 2024, with a 5-year trough of -$738.0 million in Q2 2021.
  • Over the past 5 years, Campbell'S's median Net Cash Flow value was $2.0 million (recorded in 2024), while the average stood at -$29.1 million.
  • Per our database at Business Quant, Campbell'S's Net Cash Flow skyrocketed by 81530.61% in 2024 and then plummeted by 100483.87% in 2025.
  • Quarter analysis of 5 years shows Campbell'S's Net Cash Flow stood at -$140.0 million in 2021, then skyrocketed by 115.71% to $22.0 million in 2022, then tumbled by 545.45% to -$98.0 million in 2023, then skyrocketed by 815.31% to $701.0 million in 2024, then crashed by 94.86% to $36.0 million in 2025.
  • Its Net Cash Flow stands at $36.0 million for Q4 2025, versus -$12.0 million for Q3 2025 and -$685.0 million for Q2 2025.