The table below shows CAMPBELL SOUP CO's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Q3 2020
Operating cash flow
$224.00M
$225.00M
$174.00M
$227.00M
$288.00M
$180.00M
Capital expenditure
$127.00M
$110.00M
$143.00M
$77.00M
$69.00M
$74.00M
Investing cash flow
-$137.00M
-$47.00M
-$137.00M
-$78.00M
-$68.00M
-$72.00M
Dividends paid
$120.00M
$116.00M
$114.00M
CPB operating cash flow (10-K history)
CAMPBELL SOUP CO reported operating cash flow of $1.13B for fiscal year 2025. That is down 4.6% from $1.19B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $1.49B (FY 2016) to $1.13B. Figures come from the company's audited annual reports as filed with the SEC.
