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THE CAMPBELL'S COMPANY (CPB) Operating Cash Flow

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THE CAMPBELL'S COMPANY Operating Cash Flow

THE CAMPBELL'S COMPANY (CPB) reported Operating Cash Flow of $1.04 billion for the 12-month period ending 2026-08-02, per its 10-K filed 2026-09-24.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-24

  • THE CAMPBELL'S COMPANY net cash provided by (used in) operating activities for the quarter ending 2026-08-02 was $200.00M, a 22.78% decline year-over-year.
  • THE CAMPBELL'S COMPANY net cash provided by (used in) operating activities for the quarter ending 2026-05-03 was $99.00M, a 26.67% decline year-over-year.
  • THE CAMPBELL'S COMPANY net cash provided by (used in) operating activities for the quarter ending 2026-02-01 was $516.00M, a 0.78% increase year-over-year.
  • THE CAMPBELL'S COMPANY net cash provided by (used in) operating activities for the quarter ending 2025-11-02 was $224.00M, a 0.44% decline year-over-year.
  • THE CAMPBELL'S COMPANY net cash provided by (used in) operating activities for fiscal 2026 was $1.04B, a 8.13% decline from fiscal 2025.
  • THE CAMPBELL'S COMPANY net cash provided by (used in) operating activities for fiscal 2025 was $1.13B, a 4.56% decline from fiscal 2024.
  • THE CAMPBELL'S COMPANY net cash provided by (used in) operating activities for fiscal 2024 was $1.19B, a 3.67% increase from fiscal 2023.
  • THE CAMPBELL'S COMPANY net cash provided by (used in) operating activities for fiscal 2023 was $1.14B, a 3.22% decline from fiscal 2022.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-08-02$200.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-24
$299.00M
derived: sum of 2 quarters · filed 2026-09-24
$815.00M
derived: sum of 3 quarters · filed 2026-09-24
$1.04B
10-K · filed 2026-09-24
2026-05-03$99.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-08
$615.00M
derived: sum of 2 quarters · filed 2026-06-08
$839.00M
10-Q · filed 2026-06-08
$1.10B
derived: sum of 4 quarters · filed 2026-09-24
2026-02-01$516.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-11
$740.00M
10-Q · filed 2026-03-11
$999.00M
derived: sum of 3 quarters · filed 2026-09-24
$1.13B
derived: sum of 4 quarters · filed 2026-09-24
2025-11-02$224.00M
10-Q · filed 2025-12-09
$483.00M
derived: sum of 2 quarters · filed 2026-09-24
$618.00M
derived: sum of 3 quarters · filed 2026-09-24
$1.13B
derived: sum of 4 quarters · filed 2026-09-24
2025-08-03$259.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-24
$394.00M
derived: sum of 2 quarters · filed 2026-09-24
$906.00M
derived: sum of 3 quarters · filed 2026-09-24
$1.13B
10-K · filed 2026-09-24
2025-04-27$135.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-08
$647.00M
derived: sum of 2 quarters · filed 2026-06-08
$872.00M
10-Q · filed 2026-06-08
$1.16B
derived: sum of 4 quarters · filed 2026-09-24
2025-01-26$512.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-11
$737.00M
10-Q · filed 2026-03-11
$1.02B
derived: sum of 3 quarters · filed 2026-09-24
$1.24B
derived: sum of 4 quarters · filed 2026-09-24
2024-10-27$225.00M
10-Q · filed 2025-12-09
$513.00M
derived: sum of 2 quarters · filed 2026-09-24
$726.00M
derived: sum of 3 quarters · filed 2026-09-24
$1.24B
derived: sum of 4 quarters · filed 2026-09-24
2024-07-28$288.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-24
$501.00M
derived: sum of 2 quarters · filed 2026-09-24
$1.01B
derived: sum of 3 quarters · filed 2026-09-24
$1.19B
10-K · filed 2026-09-24
2024-04-28$213.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-02
$723.00M
derived: sum of 2 quarters · filed 2025-06-02
$897.00M
10-Q · filed 2025-06-02
$1.12B
derived: sum of 4 quarters · filed 2025-09-18
2024-01-28$510.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-05
$684.00M
10-Q · filed 2025-03-05
$909.00M
derived: sum of 3 quarters · filed 2025-09-18
$1.09B
derived: sum of 4 quarters · filed 2025-09-18
2023-10-29$174.00M
10-Q · filed 2024-12-04
$399.00M
derived: sum of 2 quarters · filed 2025-09-18
$585.00M
derived: sum of 3 quarters · filed 2025-09-18
$1.09B
derived: sum of 4 quarters · filed 2025-09-18
2023-07-30$225.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-18
$411.00M
derived: sum of 2 quarters · filed 2025-09-18
$916.00M
derived: sum of 3 quarters · filed 2025-09-18
$1.14B
10-K · filed 2025-09-18
2023-04-30$186.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-05
$691.00M
derived: sum of 2 quarters · filed 2024-06-05
$918.00M
10-Q · filed 2024-06-05
$998.00M
derived: sum of 4 quarters · filed 2024-09-19
2023-01-29$505.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-06
$732.00M
10-Q · filed 2024-03-06
$812.00M
derived: sum of 3 quarters · filed 2024-09-19
$1.15B
derived: sum of 4 quarters · filed 2024-09-19
2022-10-30$227.00M
10-Q · filed 2023-12-06
$307.00M
derived: sum of 2 quarters · filed 2024-09-19
$642.00M
derived: sum of 3 quarters · filed 2024-09-19
$1.12B
derived: sum of 4 quarters · filed 2024-09-19
2022-07-31$80.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-19
$415.00M
derived: sum of 2 quarters · filed 2024-09-19
$893.00M
derived: sum of 3 quarters · filed 2024-09-19
$1.18B
10-K · filed 2024-09-19
2022-05-01$335.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-07
$813.00M
derived: sum of 2 quarters · filed 2023-06-07
$1.10B
10-Q · filed 2023-06-07
$1.25B
derived: sum of 4 quarters · filed 2023-09-21
2022-01-30$478.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-08
$766.00M
10-Q · filed 2023-03-08
$920.00M
derived: sum of 3 quarters · filed 2023-09-21
$1.19B
derived: sum of 4 quarters · filed 2023-09-21
2021-10-31$288.00M
10-Q · filed 2022-12-07
$442.00M
derived: sum of 2 quarters · filed 2023-09-21
$712.00M
derived: sum of 3 quarters · filed 2023-09-21
$1.14B
derived: sum of 4 quarters · filed 2023-09-21
2021-08-01$154.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-21
$424.00M
derived: sum of 2 quarters · filed 2023-09-21
$855.00M
derived: sum of 3 quarters · filed 2023-09-21
$1.03B
10-K · filed 2023-09-21
2021-05-02$270.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-08
$701.00M
derived: sum of 2 quarters · filed 2022-06-08
$881.00M
10-Q · filed 2022-06-08
$1.15B
derived: sum of 4 quarters · filed 2022-09-22
2021-01-31$431.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-09
$611.00M
10-Q · filed 2022-03-09
$882.00M
derived: sum of 3 quarters · filed 2022-09-22
$1.34B
derived: sum of 4 quarters · filed 2022-09-22
2020-11-01$180.00M
10-Q · filed 2021-12-08
$451.00M
derived: sum of 2 quarters · filed 2022-09-22
$913.00M
derived: sum of 3 quarters · filed 2022-09-22
$1.39B
derived: sum of 4 quarters · filed 2022-09-22
2020-08-02$271.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-22
$733.00M
derived: sum of 2 quarters · filed 2022-09-22
$1.21B
derived: sum of 3 quarters · filed 2022-09-22
$1.40B
10-K · filed 2022-09-22
2020-04-26$462.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-09
$943.00M
derived: sum of 2 quarters · filed 2021-06-09
$1.13B
10-Q · filed 2021-06-09
$1.38B
derived: sum of 4 quarters · filed 2021-09-23
2020-01-26$481.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-10
$663.00M
10-Q · filed 2021-03-10
$913.00M
derived: sum of 3 quarters · filed 2021-09-23
$1.22B
derived: sum of 4 quarters · filed 2021-09-23
2019-10-27$182.00M
10-Q · filed 2020-12-09
$432.00M
derived: sum of 2 quarters · filed 2021-09-23
$734.00M
derived: sum of 3 quarters · filed 2021-09-23
$1.35B
derived: sum of 4 quarters · filed 2021-09-23
2019-07-28$250.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-23
$552.00M
derived: sum of 2 quarters · filed 2021-09-23
$1.17B
derived: sum of 3 quarters · filed 2021-09-23
$1.40B
10-K · filed 2021-09-23
2019-04-28$302.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-03
$917.00M
derived: sum of 2 quarters · filed 2020-06-03
$1.15B
10-Q · filed 2020-06-03
$1.43B
derived: sum of 4 quarters · filed 2020-09-24
2019-01-27$615.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-04
$846.00M
10-Q · filed 2020-03-04
$1.13B
derived: sum of 3 quarters · filed 2020-09-24
$1.49B
derived: sum of 4 quarters · filed 2020-09-24
2018-10-28$231.00M
10-Q · filed 2019-12-04
$512.00M
derived: sum of 2 quarters · filed 2020-09-24
$876.00M
derived: sum of 3 quarters · filed 2020-09-24
$1.35B
derived: sum of 4 quarters · filed 2020-09-24
2018-07-29$281.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-24
$645.00M
derived: sum of 2 quarters · filed 2020-09-24
$1.12B
derived: sum of 3 quarters · filed 2020-09-24
$1.30B
10-K · filed 2020-09-24
2018-04-29$364.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-05
$836.00M
derived: sum of 2 quarters · filed 2019-06-05
$1.02B
10-Q · filed 2019-06-05
$1.30B
derived: sum of 4 quarters · filed 2019-09-26
2018-01-28$472.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-06
$660.00M
10-Q · filed 2019-03-06
$937.00M
derived: sum of 3 quarters · filed 2019-09-26
$1.28B
derived: sum of 4 quarters · filed 2019-09-26
2017-10-29$188.00M
10-Q · filed 2018-12-06
$465.00M
derived: sum of 2 quarters · filed 2019-09-26
$809.00M
derived: sum of 3 quarters · filed 2019-09-26
$1.25B
derived: sum of 4 quarters · filed 2019-09-26
2017-07-30$277.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-26
$621.00M
derived: sum of 2 quarters · filed 2019-09-26
$1.07B
derived: sum of 3 quarters · filed 2019-09-26
$1.29B
10-K · filed 2019-09-26
$1.29B
10-K · filed 2017-09-27
2017-04-30$344.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-05
$790.00M
derived: sum of 2 quarters · filed 2018-06-05
$1.01B
10-Q · filed 2018-06-05
$1.29B
derived: sum of 4 quarters · filed 2018-09-27
2017-01-29$446.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-05
$667.00M
10-Q · filed 2018-03-05
$947.00M
derived: sum of 3 quarters · filed 2018-09-27
$1.40B
derived: sum of 4 quarters · filed 2018-09-27
2016-10-30$221.00M
10-Q · filed 2017-12-08
$501.00M
derived: sum of 2 quarters · filed 2018-09-27
$958.00M
derived: sum of 3 quarters · filed 2018-09-27
$1.47B
derived: sum of 4 quarters · filed 2018-09-27
2016-07-31$280.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-27
$737.00M
derived: sum of 2 quarters · filed 2018-09-27
$1.25B
derived: sum of 3 quarters · filed 2018-09-27
$1.49B
10-K · filed 2018-09-27
$1.46B
10-K · filed 2016-09-22
2016-05-01$457.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-08
$967.00M
derived: sum of 2 quarters · filed 2017-06-08
$1.21B
10-Q · filed 2017-06-08
$1.18B
10-Q · filed 2016-06-07
$1.45B
derived: sum of 4 quarters · filed 2017-09-27
2016-01-31$510.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-09
$754.00M
10-Q · filed 2017-03-09
$727.00M
10-Q · filed 2016-03-10
$989.00M
derived: sum of 3 quarters · filed 2017-09-27
$1.38B
derived: sum of 4 quarters · filed 2017-09-27
2015-11-01$244.00M
10-Q · filed 2016-12-07
$218.00M
10-Q · filed 2015-12-10
$479.00M
derived: sum of 2 quarters · filed 2017-09-27
$866.00M
derived: sum of 3 quarters · filed 2017-09-27
$1.26B
derived: sum of 4 quarters · filed 2017-09-27
2015-08-02$235.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-27
$622.00M
derived: sum of 2 quarters · filed 2017-09-27
$1.02B
derived: sum of 3 quarters · filed 2017-09-27
$1.21B
10-K · filed 2017-09-27
$1.18B
10-K · filed 2015-09-29
2015-05-03$387.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-07
$783.00M
derived: sum of 2 quarters · filed 2016-06-07
$971.00M
10-Q · filed 2016-06-07
$1.11B
derived: sum of 4 quarters · filed 2016-09-22
2015-02-01$396.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-10
$584.00M
10-Q · filed 2016-03-10
$720.00M
derived: sum of 3 quarters · filed 2016-09-22
$1.12B
derived: sum of 4 quarters · filed 2016-09-22
2014-11-02$188.00M
10-Q · filed 2015-12-10
$324.00M
derived: sum of 2 quarters · filed 2016-09-22
$724.00M
derived: sum of 3 quarters · filed 2016-09-22
$1.05B
derived: sum of 4 quarters · filed 2016-09-22
2014-08-03$136.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-22
$536.00M
derived: sum of 2 quarters · filed 2016-09-22
$861.00M
derived: sum of 3 quarters · filed 2016-09-22
$899.00M
10-K · filed 2016-09-22
2014-04-27$400.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-11
$725.00M
derived: sum of 2 quarters · filed 2015-06-11
$763.00M
10-Q · filed 2015-06-11
$918.00M
derived: sum of 4 quarters · filed 2015-12-10
2014-01-26$325.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-11
$363.00M
10-Q · filed 2015-03-11
$518.00M
derived: sum of 3 quarters · filed 2015-12-10
$883.00M
derived: sum of 4 quarters · filed 2015-12-10
2013-10-27$38.00M
10-Q · filed 2014-12-11
$193.00M
derived: sum of 2 quarters · filed 2015-12-10
$558.00M
derived: sum of 3 quarters · filed 2015-12-10
$976.00M
derived: sum of 4 quarters · filed 2015-12-10
2013-07-28$155.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2015-12-10
$520.00M
derived: sum of 2 quarters · filed 2015-12-10
$938.00M
derived: sum of 3 quarters · filed 2015-12-10
$1.02B
8-K · filed 2015-12-10
2013-04-28$365.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-04
$783.00M
derived: sum of 2 quarters · filed 2014-06-04
$864.00M
10-Q · filed 2014-06-04
$1.15B
derived: sum of 4 quarters · filed 2014-09-24
2013-01-27$418.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-06
$499.00M
10-Q · filed 2014-03-06
$781.00M
derived: sum of 3 quarters · filed 2014-09-24
$1.14B
derived: sum of 4 quarters · filed 2014-09-24
2012-10-28$81.00M
10-Q · filed 2013-12-05
$363.00M
derived: sum of 2 quarters · filed 2014-09-24
$723.00M
derived: sum of 3 quarters · filed 2014-09-24
$1.13B
derived: sum of 4 quarters · filed 2014-09-24
2012-07-29$282.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-24
$642.00M
derived: sum of 2 quarters · filed 2014-09-24
$1.05B
derived: sum of 3 quarters · filed 2014-09-24
$1.12B
10-K · filed 2014-09-24
2012-04-29$360.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-05
$765.00M
derived: sum of 2 quarters · filed 2013-06-05
$838.00M
10-Q · filed 2013-06-05
$1.12B
derived: sum of 4 quarters · filed 2013-09-26
2012-01-29$405.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-07
$478.00M
10-Q · filed 2013-03-07
$762.00M
derived: sum of 3 quarters · filed 2013-09-26
$1.14B
derived: sum of 4 quarters · filed 2013-09-26
2011-10-30$73.00M
10-Q · filed 2012-12-05
$357.00M
derived: sum of 2 quarters · filed 2013-09-26
$732.00M
derived: sum of 3 quarters · filed 2013-09-26
$1.24B
derived: sum of 4 quarters · filed 2013-09-26
2011-07-31$284.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-26
$659.00M
derived: sum of 2 quarters · filed 2013-09-26
$1.17B
derived: sum of 3 quarters · filed 2013-09-26
$1.14B
10-K · filed 2013-09-26
2011-05-01$375.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-06
$887.00M
derived: sum of 2 quarters · filed 2012-06-06
$858.00M
10-Q · filed 2012-06-06
$1.06B
derived: sum of 4 quarters · filed 2012-09-27
2011-01-30$512.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-07
$483.00M
10-Q · filed 2012-03-07
$681.00M
derived: sum of 3 quarters · filed 2012-09-27
$1.04B
derived: sum of 4 quarters · filed 2012-09-27
2010-10-31-$29.00M
10-Q · filed 2011-12-07
$169.00M
derived: sum of 2 quarters · filed 2012-09-27
$532.00M
derived: sum of 3 quarters · filed 2012-09-27
$1.06B
derived: sum of 4 quarters · filed 2012-09-27
2010-08-01$198.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-27
$561.00M
derived: sum of 2 quarters · filed 2012-09-27
$1.09B
derived: sum of 3 quarters · filed 2012-09-27
$1.06B
10-K · filed 2012-09-27
2010-05-02$363.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-06-09
$895.00M
derived: sum of 2 quarters · filed 2011-06-09
$859.00M
10-Q · filed 2011-06-09
$1.22B
derived: sum of 4 quarters · filed 2011-09-28
2010-01-31$532.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-03-09
$496.00M
10-Q · filed 2011-03-09
$856.00M
derived: sum of 3 quarters · filed 2011-09-28
$1.24B
derived: sum of 4 quarters · filed 2011-09-28
2009-11-01-$36.00M
10-Q · filed 2010-12-09
$324.00M
derived: sum of 2 quarters · filed 2011-09-28
$712.00M
derived: sum of 3 quarters · filed 2011-09-28
$1.15B
derived: sum of 4 quarters · filed 2011-09-28
2009-08-02$360.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-09-28
$748.00M
derived: sum of 2 quarters · filed 2011-09-28
$1.18B
derived: sum of 3 quarters · filed 2011-09-28
$1.17B
10-K · filed 2011-09-28
2009-05-03$388.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-06-10
$821.00M
derived: sum of 2 quarters · filed 2010-06-10
$806.00M
10-Q · filed 2010-06-10
2009-02-01$433.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-03-10
$418.00M
10-Q · filed 2010-03-10
2008-11-02-$15.00M
10-Q · filed 2009-12-10
2008-08-03$766.00M
10-K · filed 2010-09-29

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