Conagra Brands, Inc. (CAG)
NYSE: CAG · Real-Time Price · USD
14.77
+0.40 (2.78%)
At close: Jul 24, 2026, 4:00 PM EDT
14.80
+0.03 (0.20%)
After-hours: Jul 24, 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.
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 | 1,153 | 347.7 | 683.2 | 888.2 |
Depreciation & Amortization | 396 | 390.2 | 400.9 | 369.9 | 375.4 |
Stock-Based Compensation | 54.7 | 41.5 | 30.8 | 79.2 | 26.1 |
Other Adjustments | 2,855 | 130.5 | 1,113 | 679.5 | 106.4 |
Change in Receivables | 35 | 173.8 | 77.2 | -102.1 | -69.5 |
Changes in Inventories | 144.9 | -35.6 | 131.9 | -265.3 | -232.8 |
Changes in Accounts Payable | -56 | 49.6 | -22.7 | -248.9 | 223.6 |
Changes in Accrued Expenses | 60 | -46.8 | 9.7 | 5.2 | -71.8 |
Changes in Income Taxes Payable | -81.5 | -224 | -81.1 | -188.5 | -8.7 |
Changes in Other Operating Activities | -89.8 | 60.2 | 8.1 | -16.8 | -59.6 |
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% |
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 |
Purchases of Investments | - | - | -10.3 | -5.2 | -4.5 |
Proceeds from Sale of Investments | - | - | 10.3 | 5.2 | 10.4 |
Cash Acquisitions | - | -230.6 | - | - | - |
Proceeds from Business Divestments | 648.9 | 76.8 | - | - | 0.1 |
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 |
Short-Term Debt Issued | -142.4 | 9.7 | 476.5 | 681.4 | -130.5 |
Short-Term Debt Repaid | -628.1 | -135.3 | -185.9 | -330 | -392.6 |
Net Short-Term Debt Issued (Repaid) | -770.5 | -125.6 | 290.6 | 351.4 | -523.1 |
Long-Term Debt Issued | 1,000 | - | 500 | 500 | 499.1 |
Long-Term Debt Repaid | -1,031 | -281.3 | -1,773 | -712.4 | -48.5 |
Net Long-Term Debt Issued (Repaid) | -31.4 | -281.3 | -1,273 | -212.4 | 450.6 |
Issuance of Common Stock | -19.8 | -20.6 | -13.8 | 2.3 | -11.3 |
Repurchase of Common Stock | -15.3 | -64 | - | -150 | -50 |
Net Common Stock Issued (Repurchased) | -35.1 | -84.6 | -13.8 | -147.7 | -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 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.4 | -2.4 | 1.2 | 1.7 | -1.3 |
Net Cash Flow | 150 | -11 | -14.9 | 11.1 | 3.1 |
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% |
FCF Margin | 8.68% | 11.22% | 13.51% | 5.16% | 6.18% |
Free Cash Flow Per Share | 2.04 | 2.72 | 3.39 | 1.32 | 1.48 |
Levered Free Cash Flow | -2,768 | 549.8 | -576.1 | 116 | 577.4 |
Unlevered Free Cash Flow | -1,760 | 1,165 | 544.64 | 107.95 | 775.97 |