Campbell Soup (CPB) Cash flow

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Campbell Soup Cash Flow

MX:CPB's free cash flow for Q4 2026 was $-91.00M. For the 2026 fiscal year, MX:CPB's free cash flow was decreased by $-27.00M and operating cash flow was $200.00M. See a summary of the company’s cash flow.

Cash Flow	Jul 26	Jul 25	Jul 24	Jul 23	Jul 22
Operating Cash Flow	$ 1.04B	$ 1.13B	$ 1.19B	$ 1.14B	$ 1.18B
Investing Cash Flow	$ -357.00M	$ -187.00M	$ -3.13B	$ -340.00M	$ -230.00M
Financing Cash Flow	$ -419.00M	$ -919.00M	$ 1.86B	$ -723.00M	$ -910.00M
End Cash Position	$ 394.00M	$ 132.00M	$ 108.00M	$ 189.00M	$ 109.00M
Free Cash Flow	$ 678.00M	$ 705.00M	$ 668.00M	$ 773.00M	$ 939.00M

Currency in USD