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Campbell Soup Company (CPB)
:CPB
US Market
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Campbell Soup (CPB) Cash flow

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Campbell Soup Cash Flow

CPB's free cash flow for Q4 2025 was $141.00M. For the 2025 fiscal year, CPB's free cash flow was decreased by $37.00M and operating cash flow was $271.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 19
Operating Cash Flow
$ 1.13B$ 1.19B$ 1.14B$ 1.18B$ 1.40B
Investing Cash Flow
$ -187.00M$ -3.13B$ -340.00M$ -230.00M$ 153.00M
Financing Cash Flow
$ -919.00M$ 1.86B$ -723.00M$ -910.00M$ -1.59B
End Cash Position
$ 132.00M$ 108.00M$ 189.00M$ 109.00M$ 31.00M
Free Cash Flow
$ 705.00M$ 668.00M$ 773.00M$ 939.00M$ 1.01B
Currency in USD

Campbell Soup Cash Flow

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