CPB
Campbell’s Co
19.90$
-3.7%
vs. previous close
Closing price · As of: Sep 21, 2026
Statements
Cash Flow
Campbell’s Co (CPB) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 200 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 174 | 510 | 213 | 288 | 225 | 512 | 135 | 259 | 224 | 516 | 99 | 200 | 1,039 | |
| 96 | 96 | 106 | 113 | 109 | 110 | 109 | 106 | 99 | 102 | 105 | 107 | 413 | |
| 17 | 19 | 44 | 19 | 19 | 17 | 16 | 5.0 | 13 | 20 | 15 | 8.0 | 56 | |
| 57 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -206 | 153 | -86 | 10 | -177 | 151 | -149 | -60 | -140 | 217 | -206 | -76 | -205 | |
| 143 | 120 | 113 | 141 | 110 | 101 | 85 | 130 | 127 | 127 | 70 | 291 | 615 | |
| -137 | -119 | -2,731 | -141 | -47 | -128 | 95 | -107 | -137 | -97 | -64 | -59 | -357 | |
| 114 | 110 | 110 | 111 | 116 | 111 | 116 | 116 | 120 | 117 | 117 | 116 | 470 | |
| -28 | -1.0 | -17 | -21 | -54 | -2.0 | -4.0 | -2.0 | -24 | -2.0 | 0.0 | 26 | 0.0 | |
| 22 | – | – | -14 | 729 | -247 | -792 | -46 | 104 | 97 | -75 | – | – | |
| -135 | -313 | 2,456 | -145 | 523 | -363 | -915 | -164 | -51 | -27 | -194 | -147 | -419 | |
| -98 | 78 | -62 | 1.0 | 700 | 21 | -686 | -11 | 36 | 393 | -159 | -8.0 | 262 | |
| 31 | 390 | 100 | 147 | 115 | 411 | 50 | 129 | 97 | 643 | 29 | -91 | 678 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.