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Conagra Brands, Inc. (CAG)
NYSE: CAG · Real-Time Price · USD
13.49
-0.08 (-0.59%)
At close: Oct 9, 2026, 4:00 PM EDT
13.51
+0.02 (0.15%)
After-hours: Oct 9, 2026, 7:46 PM EDT

Conagra Brands Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Net Income
-1,906-1,9161,152347.2683.6888.2
Depreciation & Amortization
398.1395.5390.2400.9369.9375.4
Loss (Gain) From Sale of Assets
0.2-42.229.536.4--
Asset Writedown & Restructuring Costs
2,9512,951149.8999.1771.1284.8
Loss (Gain) on Equity Investments
-31.60.4-22.174-73.6-66.3
Stock-Based Compensation
49.454.741.530.879.226.1
Other Operating Activities
-47.7-54.1-26.64.1-18.4-112.1
Change in Accounts Receivable
6635173.877.2-102.1-69.5
Change in Inventory
103.7144.9-35.6131.9-265.3-232.8
Change in Accounts Payable
37-5649.6-22.7-248.9223.6
Change in Other Net Operating Assets
-171.7-29.813.417.8-11.6-131.4
Operating Cash Flow
1,2771,4021,6922,016995.41,177
Operating Cash Flow Growth
-17.27%-17.13%-16.06%102.49%-15.45%-19.81%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Capital Expenditures
-400.3-423.4-389.3-388.1-362.2-464.4
Sale of Property, Plant & Equipment
47.738.93.40.83.220.2
Cash Acquisitions
---230.6---
Divestitures
5.3648.976.8--0.1
Investment in Securities
-----5.9
Other Investing Activities
-1.8-1.8-2.512.34.13.3
Investing Cash Flow
-349.1262.6-542.2-375-354.9-434.9

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Short-Term Debt Issued
-116.4338476.5681.4392.6
Long-Term Debt Issued
-1,000-500500499.1
Total Debt Issued
609.71,116338976.51,181891.7
Short-Term Debt Repaid
--886.9-463.6-185.9-330-915.7
Long-Term Debt Repaid
--1,031-281.3-1,773-712.4-48.5
Total Debt Repaid
-1,137-1,918-744.9-1,959-1,042-964.2
Net Debt Issued (Repaid)
-526.8-801.9-406.9-982139-72.5
Issuance of Common Stock
----2.3-
Repurchase of Common Stock
-58-35.1-84.6-13.8-150-61.3
Common Dividends Paid
-670.1-669.7-669.2-659.3-623.8-581.8
Other Financing Activities
-1.1-9.42.4-1.60.9-22.4
Financing Cash Flow
-1,256-1,516-1,158-1,657-631.6-738

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Foreign Exchange Rate Adjustments
1.31.4-2.41.21.7-1.3
Miscellaneous Cash Flow Adjustments
--1.3-0.70.5-
Net Cash Flow
-326.5150-9.7-15.611.13.1

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Free Cash Flow
877978.71,3031,628633.2712.9
Free Cash Flow Growth
-23.12%-24.87%-19.96%157.03%-11.18%-25.87%
Free Cash Flow Margin
7.80%8.67%11.22%13.51%5.16%6.18%
Free Cash Flow Per Share
1.832.042.713.391.321.48
Levered Free Cash Flow
466.388591,0821,161312.25425.99
Unlevered Free Cash Flow
708.131,1031,3441,434570.69664.74

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Cash Interest Paid
374.2374.2426.7444.2416.3393.9
Cash Income Tax Paid
173.4173.4227.8343.3407.1299.1
Change in Working Capital
-135.512.6-22.8123.1-816.4-218.8
SEC Filings: 10-K · 10-Q