Annual CFO
$1.13B$54.00M-4.56%
Summary
- Current Value
- As of today, CPB annual cash from operations is $1.13B, down -4.56% on
- Historical Performance
- CPB annual cash from operations is down -4.23% over the past 3 years, and down -18.98% over the past 5 years
- All-Time High Comparison
- CPB annual cash from operations is currently -22.69% below its historical high of $1.46B set on
- 3-Year Low Comparison
- CPB annual cash from operations is at its 3-year low
- Sector Comparison
- CPB annual cash from operations is higher than 82.24% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.13B | -4.6% | -4.2% | -19.0% | +7.0% | |
| Quarterly Cash From Operations | $224.00M | -0.4% | -1.3% | +24.4% | +872.4% | |
| TTM Cash From Operations | $1.13B | -8.6% | +0.9% | -18.9% | +6.2% | |
| Price | $26.43 | -32.6% | -52.8% | -43.6% | -23.4% | |
| Annual Cash From Investing | -$187.00M | +94.0% | +18.7% | -108.2% | +37.7% | |
| Annual Cash From Financing | -$919.00M | -149.3% | -1.0% | +69.2% | -65.3% | |
| Annual Free Cash Flow | $705.00M | +5.5% | -24.9% | -35.7% | -5.0% | |
| Annual CAPEX | $426.00M | -17.6% | +76.0% | +42.5% | +35.2% | |
| Annual Net Income | $602.00M | +6.2% | -20.5% | +1.7% | -27.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.19B | -4.6% | |
| 5Y | $1.40B | N/A | -19.0% |
| All | $1.46B | -22.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.13B | at low | |
| 5Y | $1.04B | +9.3% | |
| All | $179.02M | +531.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CPB?
As of today, CPB annual cash from operations is $1.13B
What is 1-year change in CPB annual cash from operations?
CPB annual cash from operations is down -4.56% year-over-year
What is 3-year change in CPB annual cash from operations?
CPB annual cash from operations is down -4.23% over the past 3 years
How far is CPB annual cash from operations from its all-time high?
CPB annual cash from operations is currently -22.69% below its historical high of $1.46B set on July 31, 2016
How does CPB annual cash from operations rank versus sector peers?
CPB annual cash from operations is higher than 82.24% of companies in Consumer Defensive sector
When is CPB next annual earnings release?
As of today, the next annual earnings release for CPB has not been scheduled
Quarterly CFO
$224.00M$47.00M-17.34%
Summary
- Current Value
- As of today, CPB quarterly cash from operations is $224.00M, down -17.34% on
- Historical Performance
- CPB quarterly cash from operations is down -0.44% year-over-year, and down -1.32% over the past 3 years
- All-Time High Comparison
- CPB quarterly cash from operations is currently -69.10% below its historical high of $725.00M set on
- 3-Year Low Comparison
- CPB quarterly cash from operations is +82.11% above its 3-year low of $123.00M reached on
- Sector Comparison
- CPB quarterly cash from operations is higher than 78.67% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $224.00M | -17.3% | -0.4% | -1.3% | +24.4% | |
| Annual Cash From Operations | $1.13B | – | -4.6% | -4.2% | -19.0% | |
| TTM Cash From Operations | $1.13B | -0.1% | -8.6% | +0.9% | -18.9% | |
| Price | $26.43 | -11.6% | -32.6% | -52.8% | -43.6% | |
| Quarterly Cash From Investing | -$137.00M | -28.0% | -191.5% | -75.6% | -90.3% | |
| Quarterly Cash From Financing | -$51.00M | +71.0% | -109.8% | +59.8% | +79.2% | |
| Quarterly Free Cash Flow | $97.00M | -31.2% | -15.7% | -35.3% | -8.5% | |
| Quarterly CAPEX | $127.00M | -2.3% | +15.4% | +64.9% | +71.6% | |
| Quarterly Net Income | $194.00M | +33.8% | -11.0% | -34.7% | -37.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $512.00M | -56.3% | |
| 3Y | $512.00M | -56.3% | |
| 5Y | $512.00M | -56.3% | |
| All | $725.00M | -69.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $123.00M | +82.1% | |
| 3Y | $123.00M | +82.1% | |
| 5Y | $80.00M | +180.0% | |
| All | -$128.30M | +274.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CPB?
As of today, CPB quarterly cash from operations is $224.00M
What is CPB quarterly cash from operations most recent change?
CPB quarterly cash from operations was down -17.34% on October 1, 2025
What is 1-year change in CPB quarterly cash from operations?
CPB quarterly cash from operations is down -0.44% year-over-year
How far is CPB quarterly cash from operations from its all-time high?
CPB quarterly cash from operations is currently -69.10% below its historical high of $725.00M set on April 1, 1998
How does CPB quarterly cash from operations rank versus sector peers?
CPB quarterly cash from operations is higher than 78.67% of companies in Consumer Defensive sector
When is CPB next earnings release?
The next earnings release for CPB is on
TTM CFO
$1.13B$1.00M-0.09%
Summary
- Current Value
- As of today, CPB TTM cash from operations is $1.13B, down -0.09% on
- Historical Performance
- CPB TTM cash from operations is down -8.58% year-over-year, and up +0.89% over the past 3 years
- All-Time High Comparison
- CPB TTM cash from operations is currently -24.62% below its historical high of $1.50B set on
- 3-Year Low Comparison
- CPB TTM cash from operations is +13.23% above its 3-year low of $998.00M reached on
- Sector Comparison
- CPB TTM cash from operations is higher than 82.94% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.13B | -0.1% | -8.6% | +0.9% | -18.9% | |
| Annual Cash From Operations | $1.13B | – | -4.6% | -4.2% | -19.0% | |
| Quarterly Cash From Operations | $224.00M | -17.3% | -0.4% | -1.3% | +24.4% | |
| Price | $26.43 | -11.6% | -32.6% | -52.8% | -43.6% | |
| TTM Cash From Investing | -$277.00M | -48.1% | +90.9% | -15.4% | -114.3% | |
| TTM Cash From Financing | -$1.49B | -62.5% | -159.2% | -82.7% | +46.3% | |
| TTM Free Cash Flow | $687.00M | -2.5% | -8.6% | -21.0% | -38.6% | |
| TTM CAPEX | $443.00M | +4.0% | -8.5% | +77.2% | +61.1% | |
| TTM Net Income | $578.00M | -4.0% | +4.9% | -27.1% | -21.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.24B | -8.7% | |
| 3Y | $1.24B | -8.7% | |
| 5Y | $1.39B | N/A | -18.9% |
| All | $1.50B | -24.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.13B | at low | |
| 3Y | $998.00M | +13.2% | |
| 5Y | $998.00M | +13.2% | |
| All | -$128.30M | +980.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CPB?
As of today, CPB TTM cash from operations is $1.13B
What is CPB TTM cash from operations most recent change?
CPB TTM cash from operations was down -0.09% on October 1, 2025
What is 1-year change in CPB TTM cash from operations?
CPB TTM cash from operations is down -8.58% year-over-year
How far is CPB TTM cash from operations from its all-time high?
CPB TTM cash from operations is currently -24.62% below its historical high of $1.50B set on October 1, 1998
How does CPB TTM cash from operations rank versus sector peers?
CPB TTM cash from operations is higher than 82.94% of companies in Consumer Defensive sector
When is CPB next earnings release?
The next earnings release for CPB is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- CPB Official Website www.thecampbellscompany.com
- CPB Profile on Yahoo Finance finance.yahoo.com/quote/CPB
- CPB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cpb