CPB
Campbell’s Co
20.30$
+0.6%
vs. previous close
Closing price · As of: Sep 23, 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 (2026), "Operating Cash Flow" came in at 1,039 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,114 | 1,413 | 954 | 1,165 | 1,106 | 1,017 | 873 | 744 | 990 | 1,226 | 674 | 766 | 1,166 | 1,057 | 1,142 | 1,120 | 1,019 | 899 | 1,206 | 1,491 | 1,288 | 1,305 | 1,398 | 1,396 | 1,035 | 1,181 | 1,143 | 1,185 | 1,131 | 1,039 | |
| 328 | 261 | 255 | 251 | 266 | 319 | 243 | 260 | 279 | 289 | 283 | 294 | 264 | 251 | 268 | 262 | 407 | 305 | 303 | 308 | 318 | 394 | 446 | 328 | 317 | 337 | 387 | 411 | 434 | 413 | |
| – | – | – | – | – | – | – | 129 | 122 | -173 | -4.0 | -477 | 84 | 88 | 87 | 79 | 113 | 56 | 57 | 64 | 60 | 61 | 58 | 61 | 64 | 59 | 63 | 99 | 57 | 56 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | -200 | 105 | 95 | 399 | -39 | 163 | 469 | 85 | 712 | 426 | -504 | 5.0 | 128 | 121 | – | – | – | |
| -174 | -342 | -144 | 163 | 139 | 115 | -161 | -175 | -45 | 148 | -228 | -143 | -84 | 83 | -36 | -8.0 | -258 | -233 | 34 | 107 | -1.0 | 77 | 149 | 92 | -289 | -41 | -216 | -129 | -235 | -205 | |
| 252 | 256 | 297 | 200 | 200 | 269 | 283 | 288 | 332 | 309 | 334 | 298 | 345 | 315 | 272 | 323 | 336 | 347 | 380 | 341 | 338 | 407 | 384 | 299 | 275 | 242 | 370 | 517 | 426 | 361 | |
| -228 | -391 | -322 | -204 | -1,122 | -288 | -432 | -275 | -314 | -294 | 603 | 531 | -378 | -300 | -261 | -323 | -2,154 | -134 | -603 | -354 | -368 | -7,244 | 153 | 2,272 | -158 | -230 | -340 | -3,128 | -187 | -357 | |
| 350 | 367 | 386 | 384 | 374 | 286 | 259 | 259 | 275 | 292 | 308 | 329 | 350 | 365 | 378 | 373 | 367 | 391 | 394 | 390 | 420 | 426 | 423 | 426 | 439 | 451 | 447 | 445 | 459 | 470 | |
| -1,696 | -669 | -1,026 | -394 | -618 | -5.0 | -24 | -56 | -110 | -506 | -1,140 | -903 | -527 | -472 | -728 | -412 | -153 | -76 | -244 | -143 | -437 | -86 | -8.0 | 6,617 | -36 | -167 | -142 | -67 | -62 | -26 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 135 | 295 | -257 | 1,675 | -494 | 91 | -547 | -34 | 6,389 | -1,160 | -2,560 | -1,181 | -277 | -138 | 2,442 | -356 | – | |
| -910 | -1,005 | -636 | -943 | 15 | -726 | -432 | -475 | -668 | -318 | -1,863 | -1,300 | -814 | -556 | -700 | -920 | 1,237 | -925 | -550 | -1,099 | -908 | 5,807 | -1,591 | -2,987 | -1,669 | -910 | -723 | 1,863 | -919 | -419 | |
| -11 | -1.0 | -10 | 21 | -3.0 | -3.0 | 11 | – | 40 | 657 | -586 | 10 | -30 | 203 | 230 | -149 | -2.0 | -101 | 21 | 43 | 23 | -270 | -18 | 828 | -790 | 40 | 80 | -81 | 24 | 262 | |
| 862 | 1,157 | 657 | 965 | 906 | 748 | 590 | 456 | 658 | 917 | 340 | 468 | 821 | 742 | 870 | 797 | 683 | 552 | 826 | 1,150 | 950 | 898 | 1,014 | 1,097 | 760 | 939 | 773 | 668 | 705 | 678 |
Data as of: September 23, 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.