Conagra Brands, Inc. (CAG)

Conagra Brands Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 22, 2026	May 25, 2025	May 26, 2024	May 28, 2023	May 29, 2022	May 30, 2021
Net Income	-43.3	1,153	347.7	683.2	888.2	1,301
Depreciation & Amortization	389	390.2	400.9	369.9	375.4	387.7
Stock-Based Compensation	55.1	41.5	30.8	79.2	26.1	63.9
Other Adjustments	979.35	130.5	1,113	679.5	106.4	14
Change in Receivables	-40	173.8	77.2	-102.1	-69.5	66.1
Changes in Inventories	0.1	-35.6	131.9	-265.3	-232.8	-364.3
Changes in Accounts Payable	-5.1	49.6	-22.7	-248.9	223.6	141.4
Changes in Accrued Expenses	22.9	-46.8	9.7	5.2	-71.8	-74.5
Changes in Income Taxes Payable	6	-224	-81.1	-188.5	-8.7	-92.5
Changes in Other Operating Activities	-110.5	60.2	8.1	-16.8	-59.6	25.4
Operating Cash Flow	1,241	1,692	2,016	995.4	1,177	1,468
Operating Cash Flow Growth	-32.19%	-16.06%	102.49%	-15.45%	-19.81%	-20.32%
Capital Expenditures	-399.3	-389.3	-388.1	-362.2	-464.4	-506.4
Sale of Property, Plant & Equipment	38.3	3.4	0.8	3.2	20.2	2.5
Purchases of Investments	-	-	-10.3	-5.2	-4.5	-11.8
Proceeds from Sale of Investments	-	-	10.3	5.2	10.4	14.5
Payments for Business Acquisitions	-	-230.6	-	-	-	-
Proceeds from Business Divestments	648.9	76.8	-	-	0.1	160.9
Other Investing Activities	-1.8	-2.5	12.3	4.1	3.3	-
Investing Cash Flow	286.1	-542.2	-375	-354.9	-434.9	-340.3
Short-Term Debt Issued	-148.6	9.7	476.5	681.4	-130.5	1,005
Short-Term Debt Repaid	-630.9	-135.3	-185.9	-330	-392.6	-298.6
Net Short-Term Debt Issued (Repaid)	-779.5	-125.6	290.6	351.4	-523.1	706.3
Long-Term Debt Issued	1,000	-	500	500	499.1	988.2
Long-Term Debt Repaid	-1,033	-281.3	-1,773	-712.4	-48.5	-2,515
Net Long-Term Debt Issued (Repaid)	-32.8	-281.3	-1,273	-212.4	450.6	-1,526
Issuance of Common Stock	-19.4	-20.6	-13.8	2.3	-11.3	-0.1
Repurchase of Common Stock	-15.3	-64	-	-150	-50	-298.1
Net Common Stock Issued (Repurchased)	-34.7	-84.6	-13.8	-147.7	-61.3	-298.2
Common Dividends Paid	-669.2	-669.2	-659.3	-623.8	-581.8	-474.6
Other Financing Activities	-9.3	2.4	-1.6	0.9	-22.4	-16.8
Financing Cash Flow	-1,526	-1,158	-1,657	-631.6	-738	-1,610
Effect of Exchange Rate Changes on Cash and Cash Equivalents	3.8	-2.4	1.2	1.7	-1.3	7.7
Net Cash Flow	7	-9.7	-15.6	11.1	3.1	-474.1
Free Cash Flow	842	1,303	1,628	633.2	712.9	961.7
Free Cash Flow Growth	-35.36%	-19.96%	157.03%	-11.18%	-25.87%	-34.72%
FCF Margin	7.53%	11.22%	13.51%	5.16%	6.18%	8.60%
Free Cash Flow Per Share	1.76	2.72	3.39	1.32	1.48	1.97
Levered Free Cash Flow	-696.5	549.8	-576.1	116	577.4	-4.4
Unlevered Free Cash Flow	276.39	1,165	544.64	107.95	775.97	1,045

Updated Apr 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q