Conagra Brands, Inc. (CAG)
NYSE: CAG · Real-Time Price · USD
15.48
-0.14 (-0.90%)
At close: Sep 4, 2026, 4:00 PM EDT
15.60
+0.12 (0.78%)
After-hours: Sep 4, 2026, 7:49 PM EDT
Conagra Brands Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 25, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 |
Net Income | -1,916 | 1,152 | 347.2 | 683.6 | 888.2 |
Depreciation & Amortization | 395.5 | 390.2 | 400.9 | 369.9 | 375.4 |
Loss (Gain) From Sale of Assets | -42.2 | 29.5 | 36.4 | - | - |
Asset Writedown & Restructuring Costs | 2,951 | 149.8 | 999.1 | 771.1 | 284.8 |
Loss (Gain) on Equity Investments | 0.4 | -22.1 | 74 | -73.6 | -66.3 |
Stock-Based Compensation | 54.7 | 41.5 | 30.8 | 79.2 | 26.1 |
Other Operating Activities | -54.1 | -26.6 | 4.1 | -18.4 | -112.1 |
Change in Accounts Receivable | 35 | 173.8 | 77.2 | -102.1 | -69.5 |
Change in Inventory | 144.9 | -35.6 | 131.9 | -265.3 | -232.8 |
Change in Accounts Payable | -56 | 49.6 | -22.7 | -248.9 | 223.6 |
Change in Other Net Operating Assets | -29.8 | 13.4 | 17.8 | -11.6 | -131.4 |
Operating Cash Flow | 1,402 | 1,692 | 2,016 | 995.4 | 1,177 |
Operating Cash Flow Growth | -17.13% | -16.06% | 102.49% | -15.45% | -19.81% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 25, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 |
Capital Expenditures | -423.4 | -389.3 | -388.1 | -362.2 | -464.4 |
Sale of Property, Plant & Equipment | 38.9 | 3.4 | 0.8 | 3.2 | 20.2 |
Cash Acquisitions | - | -230.6 | - | - | - |
Divestitures | 648.9 | 76.8 | - | - | 0.1 |
Investment in Securities | - | - | - | - | 5.9 |
Other Investing Activities | -1.8 | -2.5 | 12.3 | 4.1 | 3.3 |
Investing Cash Flow | 262.6 | -542.2 | -375 | -354.9 | -434.9 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 25, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 |
Short-Term Debt Issued | 116.4 | 338 | 476.5 | 681.4 | 392.6 |
Long-Term Debt Issued | 1,000 | - | 500 | 500 | 499.1 |
Total Debt Issued | 1,116 | 338 | 976.5 | 1,181 | 891.7 |
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 | -1,918 | -744.9 | -1,959 | -1,042 | -964.2 |
Net Debt Issued (Repaid) | -801.9 | -406.9 | -982 | 139 | -72.5 |
Issuance of Common Stock | - | - | - | 2.3 | - |
Repurchase of Common Stock | -35.1 | -84.6 | -13.8 | -150 | -61.3 |
Common Dividends Paid | -669.7 | -669.2 | -659.3 | -623.8 | -581.8 |
Other Financing Activities | -9.4 | 2.4 | -1.6 | 0.9 | -22.4 |
Financing Cash Flow | -1,516 | -1,158 | -1,657 | -631.6 | -738 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 25, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 |
Foreign Exchange Rate Adjustments | 1.4 | -2.4 | 1.2 | 1.7 | -1.3 |
Miscellaneous Cash Flow Adjustments | - | 1.3 | -0.7 | 0.5 | - |
Net Cash Flow | 150 | -9.7 | -15.6 | 11.1 | 3.1 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 25, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 |
Free Cash Flow | 978.7 | 1,303 | 1,628 | 633.2 | 712.9 |
Free Cash Flow Growth | -24.87% | -19.96% | 157.03% | -11.18% | -25.87% |
Free Cash Flow Margin | 8.67% | 11.22% | 13.51% | 5.16% | 6.18% |
Free Cash Flow Per Share | 2.04 | 2.71 | 3.39 | 1.32 | 1.48 |
Levered Free Cash Flow | 859 | 1,082 | 1,161 | 312.25 | 425.99 |
Unlevered Free Cash Flow | 1,103 | 1,344 | 1,434 | 570.69 | 664.74 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 25, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 |
Cash Interest Paid | 374.2 | 426.7 | 444.2 | 416.3 | 393.9 |
Cash Income Tax Paid | 173.4 | 227.8 | 343.3 | 407.1 | 299.1 |
Change in Working Capital | 12.6 | -22.8 | 123.1 | -816.4 | -218.8 |