Campbell’s Co
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 221 | 446 | 344 | 280 | 188 | 472 | 364 | 281 | 231 | 615 | 302 | 250 | 182 | 481 | 462 | 271 | 180 | 431 | 270 | 154 | 288 | 478 | 335 | 80 | 227 | 505 | 186 | 225 | 174 | 510 | 213 | 288 | 225 | 512 | 135 | 259 | 224 | 516 | 99 | 200 | 1,039 | |
| 77 | 77 | 80 | 84 | 82 | 79 | 105 | 128 | 122 | 119 | 108 | 97 | 81 | 81 | 79 | 87 | 76 | 78 | 79 | 84 | 83 | 83 | 85 | 86 | 91 | 85 | 108 | 103 | 96 | 96 | 106 | 113 | 109 | 110 | 109 | 106 | 99 | 102 | 105 | 107 | 413 | |
| 14 | 18 | 16 | 12 | 14 | 18 | 16 | 13 | 14 | 17 | 14 | 13 | 14 | 19 | 14 | 14 | 16 | 18 | 17 | 13 | 14 | 17 | 15 | 13 | 15 | 16 | 17 | 15 | 17 | 19 | 44 | 19 | 19 | 17 | 16 | 5.0 | 13 | 20 | 15 | 8.0 | 56 | |
| 9.0 | 197 | -8.0 | -113 | 36 | -2.0 | 546 | 132 | 65 | 299 | 76 | -14 | 33 | 140 | -915 | 91 | 42 | 39 | 31 | -107 | 39 | 36 | 27 | 48 | 42 | 36 | 28 | 6.0 | 57 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -155 | 68 | 96 | -10 | -172 | 108 | 38 | 103 | -136 | 276 | -6.0 | 15 | -173 | 136 | 122 | 7.0 | -247 | 69 | -21 | -111 | -95 | 173 | 31 | -150 | -203 | 160 | -127 | -46 | -206 | 153 | -86 | 10 | -177 | 151 | -149 | -60 | -140 | 217 | -206 | -76 | -205 | |
| 48 | 71 | 76 | 143 | 58 | 74 | 91 | 184 | 111 | 87 | 76 | 110 | 98 | 69 | 53 | 79 | 74 | 58 | 58 | 85 | 69 | 60 | 50 | 63 | 77 | 78 | 102 | 113 | 143 | 120 | 113 | 141 | 110 | 101 | 85 | 130 | 127 | 127 | 70 | 291 | 615 | |
| -52 | -80 | -77 | -159 | -63 | -762 | -6,230 | -189 | -100 | -103 | -19 | 375 | 269 | 2,099 | -50 | -46 | -72 | -48 | -57 | 19 | -68 | -57 | -43 | -62 | -78 | -80 | -111 | -340 | -137 | -119 | -2,731 | -141 | -47 | -128 | 95 | -107 | -137 | -97 | -64 | -59 | -357 | |
| 100 | 107 | 107 | 106 | 111 | 105 | 105 | 105 | 107 | 105 | 106 | 105 | 107 | 106 | 107 | 106 | 108 | 107 | 112 | 112 | 116 | 112 | 112 | 111 | 115 | 111 | 110 | 111 | 114 | 110 | 110 | 111 | 116 | 111 | 116 | 116 | 120 | 117 | 117 | 116 | 470 | |
| -112 | -122 | -71 | -132 | -86 | -1.0 | -47 | 0.0 | -5.0 | -2.0 | -1.0 | 0.0 | 2,508 | 1,172 | 1,930 | -2.0 | -13 | -1.0 | -1.0 | -36 | -63 | -2.0 | -51 | -51 | -41 | -25 | -75 | -1.0 | -28 | -1.0 | -17 | -21 | -54 | -2.0 | -4.0 | -2.0 | -24 | -2.0 | 0.0 | 26 | 0.0 | |
| 59 | -118 | -83 | 108 | -60 | 423 | 5,979 | 47 | -36 | -408 | -171 | -545 | -338 | -2,596 | 863 | -498 | -123 | -53 | -840 | -165 | -24 | -18 | -290 | 55 | 45 | -282 | 177 | -78 | 22 | – | – | -14 | 729 | -247 | -792 | -46 | 104 | 97 | -75 | – | – | |
| -173 | -345 | -262 | -131 | -279 | 317 | 5,827 | -58 | -148 | -515 | -278 | -650 | -453 | -2,699 | 774 | -609 | -245 | -160 | -951 | -313 | -220 | -132 | -453 | -105 | -127 | -398 | -10 | -188 | -135 | -313 | 2,456 | -145 | 523 | -363 | -915 | -164 | -51 | -27 | -194 | -147 | -419 | |
| -6.0 | 19 | 4.0 | 319 | 163 | 33 | 3.0 | -150 | 156 | -2.0 | -1.0 | -171 | 30 | -3.0 | 1,184 | -383 | -137 | 224 | -737 | -140 | 288 | 288 | -161 | -87 | 21 | 28 | 65 | -34 | -98 | 78 | -62 | 1.0 | 700 | 21 | -686 | -11 | 36 | 393 | -159 | -8.0 | 262 | |
| 173 | 375 | 268 | 137 | 130 | 398 | 273 | 97 | 120 | 528 | 226 | 140 | 84 | 412 | 409 | 192 | 106 | 373 | 212 | 69 | 219 | 418 | 285 | 17 | 150 | 427 | 84 | 112 | 31 | 390 | 100 | 147 | 115 | 411 | 50 | 129 | 97 | 643 | 29 | -91 | 678 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 24, 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.