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 (2026), "Operating Cash Flow" came in at 1,039 million $. Tick rows to compare them in a chart.
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| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,206 | 1,491 | 1,288 | 1,305 | 1,398 | 1,396 | 1,035 | 1,181 | 1,143 | 1,185 | 1,131 | 1,039 | |
| 303 | 308 | 318 | 394 | 446 | 328 | 317 | 337 | 387 | 411 | 434 | 413 | |
| 57 | 64 | 60 | 61 | 58 | 61 | 64 | 59 | 63 | 99 | 57 | 56 | |
| 163 | 469 | 85 | 712 | 426 | -504 | 5.0 | 128 | 121 | – | – | – | |
| 34 | 107 | -1.0 | 77 | 149 | 92 | -289 | -41 | -216 | -129 | -235 | -205 | |
| 380 | 341 | 338 | 407 | 384 | 299 | 275 | 242 | 370 | 517 | 426 | 361 | |
| -603 | -354 | -368 | -7,244 | 153 | 2,272 | -158 | -230 | -340 | -3,128 | -187 | -357 | |
| 394 | 390 | 420 | 426 | 423 | 426 | 439 | 451 | 447 | 445 | 459 | 470 | |
| -244 | -143 | -437 | -86 | -8.0 | 6,617 | -36 | -167 | -142 | -67 | -62 | -26 | |
| 91 | -547 | -34 | 6,389 | -1,160 | -2,560 | -1,181 | -277 | -138 | 2,442 | -356 | – | |
| -550 | -1,099 | -908 | 5,807 | -1,591 | -2,987 | -1,669 | -910 | -723 | 1,863 | -919 | -419 | |
| 21 | 43 | 23 | -270 | -18 | 828 | -790 | 40 | 80 | -81 | 24 | 262 | |
| 826 | 1,150 | 950 | 898 | 1,014 | 1,097 | 760 | 939 | 773 | 668 | 705 | 678 |
Data as of: September 18, 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.