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Campbell Soup (CPB)
NASDAQ:CPB
US Market

Campbell Soup (CPB) Cash flow

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Campbell Soup Cash Flow

CPB's free cash flow for Q1 2025 was $225.00M. For the 2025 fiscal year, CPB's free cash flow was decreased by $-105.00M and operating cash flow was $225.00M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 1.19B$ 1.14B$ 1.18B$ 1.03B$ 1.40B
Investing Cash Flow
$ -3.13B$ -340.00M$ -230.00M$ -158.00M$ 2.27B
Financing Cash Flow
$ 1.86B$ -723.00M$ -910.00M$ -1.67B$ -2.99B
End Cash Position
$ 108.00M$ 189.00M$ 109.00M$ 69.00M$ 859.00M
Free Cash Flow
$ 668.00M$ 773.00M$ 939.00M$ 760.00M$ 1.10B
Currency in USD

Campbell Soup Cash Flow

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