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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 Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Net Income
174.3-1,617199.8-663.6164.5256145.1284.5466.8-567.3308.6286.2319.737.5341.7381.9-77.5158.9218.4275.5
Depreciation & Amortization
97.9102.2101.49795.395.398.397.599.1109.295.899.396.692.991.592.59389.892.197
Loss (Gain) From Sale of Assets
---0.2-42.4-27.2-2.3-----------
Asset Writedown & Restructuring Costs
0.61,9751.5973.81.255.76.587.50.1984.60.235.515.2353.440.9412.8212.131.140.9
Loss (Gain) on Equity Investments
-32.2-0.34-3.1-0.213.4-6.6-23.7-5.24.5-7.483.6-6.7-3.8-14.2-27.8-27.8-6.6-35.5-16.8
Stock-Based Compensation
14.3516.613.519.65.46.39.220.612.115.26.2-2.710.49.83623-0.712.511.7
Other Operating Activities
-3.9-24.6--19.2-10.3-7.5-11.6-10.63.1-10.31.72.310.41.7-3.1-8.1-8.9-35-33.3-30.6
Change in Accounts Receivable
-20.398.773.8-86.2-51.323.7134.777.9-62.551.755.3-18.7-11.1-5.4-50.6-124.878.751.262.6-142.8
Change in Inventory
-248.638.2256.257.9-207.4-106.6144.838.7-112.558.6135.1100-161.875.140.5-91.2-289.7-175.891.472.3
Change in Accounts Payable
113.346.9-109.8-13.420.397.8-145.529.667.713.8-44.2-73.781.4-91-48.1-149.239.4235.62.1-78.9
Change in Other Net Operating Assets
-109.9-4.817-7432-62.6185.5-64.5-45-48.497.3-4311.9-49.153.5-32.916.9-57.7-3.2-34.5
Operating Cash Flow
-4.2506.5564.4210.6120.6345.7592485.6268.6484.3676.7411.1443.5292405.634.1263.7424.7490.5122.3
Operating Cash Flow Growth (YoY)
-46.51%-4.66%-56.63%-55.10%-28.62%-12.52%18.12%-39.44%65.86%66.84%1105.57%68.18%-31.25%-17.31%-72.12%88.63%6.68%-7.21%-52.39%

Investing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Capital Expenditures
-123.7-109.2-95.6-71.8-146.8-85.1-88.8-82.4-133-78.5-95.6-70.4-143.6-94.8-79-63-125.4-100.2-106.7-102.6
Sale of Property, Plant & Equipment
150.70.431.66.20.10.62.40.30.20.10.30.20.10.70.422.28.18
Cash Acquisitions
--------0.2-230.4-----------
Divestitures
---5.3643.6---76.8----------0.1
Investment in Securities
-----------------6-0.11.9
Other Investing Activities
-1--0.90.1-1--30.5--1.13.84.65--4.1---3.3
Investing Cash Flow
-109.7-108.5-96.1-34.8502-85-91.2-79.7-286.3-79.4-91.7-65.5-138.4-94.7-78.3-58.5-123.4-92-98.7-89.3

Financing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Short-Term Debt Issued
25.2---31.9---371.5---43.5---69.1---
Long-Term Debt Issued
500---1,000-------500-------
Total Debt Issued
525.228.2-62.6118.91,032234.7-227.4-40.8371.534240.650.4543.553.7383.5675.169.1--142.8
Short-Term Debt Repaid
-26.9----795.1----35.3----171.8-------
Long-Term Debt Repaid
-4.4----18----14.9----504.3----10.7---
Total Debt Repaid
-31.3-97.3-231.2-776.7-813.1-314.2-94.2-286.3-50.2-583.4-439.4-259.6-676.1-74.6-533.2-423.9-10.7-183.9-236.7-21.3
Net Debt Issued (Repaid)
493.9-69.1-293.8-657.8218.8-79.5-321.6-327.1321.3-241.4-398.8-209.2-132.6-20.9-149.7251.258.4-183.9-236.7121.5
Issuance of Common Stock
-----------0.4-1.46.6--2.83.30.2
Repurchase of Common Stock
-56.7-0.5-0.4-0.4-33.8-0.1-0.4-0.3-83.8--0.5--13.7---97.4-58.3---
Common Dividends Paid
-167.5-167.5-167.4-167.7-167.1-167-167.1-167.8-167.3-167.3-167.3-167.3-157.4-157.4-157.8-158.6-150-149.9-149.9-149.9
Other Financing Activities
-2.42.5--1.2-10.72.6--0.1-0.12.3-0.3-0.2-3.4-0.23.81.8-4.5---1
Financing Cash Flow
267.3-234.6-461.6-827.17.2-244-489.1-495.370.1-406.4-566.9-376.3-307.1-177.1-297.1-3-154.4-331-383.3-29.2

Net Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Foreign Exchange Rate Adjustments
0.2-0.51.8-0.20.31.90.3-1.9-2.71.2-1.60.21.42.51.3-0.3-1.81.92.5-3.1
Miscellaneous Cash Flow Adjustments
--------1.3-0.90.90.3-10.5-0.40.4----
Net Cash Flow
153.6162.98.5-651.5630.118.612-91.351-1.217.4-30.2-1.623.231.1-27.3-15.93.6110.7

Free Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Free Cash Flow
-127.9397.3468.8138.8-26.2260.6503.2403.2135.6405.8581.1340.7299.9197.2326.6-28.9138.3324.5383.819.7
Free Cash Flow Growth (YoY)
-52.46%-6.84%-65.58%--35.78%-13.41%18.34%-54.78%105.78%77.92%-116.85%-39.23%-14.90%--12.52%-7.27%-83.64%
Free Cash Flow Margin
-4.93%13.79%16.82%4.66%-1.00%9.37%17.71%12.62%4.85%13.96%19.16%10.62%10.33%6.63%10.58%-0.87%4.76%11.15%13.17%0.64%
Free Cash Flow Per Share
-0.270.830.980.29-0.060.541.050.840.280.851.210.710.630.410.68-0.060.290.670.800.04
Levered Free Cash Flow
-299.93362.15368.933.5392.7153.26513.41360.6962.11338.61494.74190.15178.16160.33243.19-158.7984.84232.11343.63-26.69
Unlevered Free Cash Flow
-241.74424.46428.5395.9152.95216.89578.04428.69128.8405.55562.18261.46245.1228.64309-95.73146.09292.86403.0632.81

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
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
-255.266.6241.1-188-107.1-72.6326.841.2-318.2-48.5262.6-10211-200.1-24.1-441.3-150.96.2205.2-255.4
SEC Filings: 10-K · 10-Q