Conagra Brands, Inc. (CAG)
NYSE: CAG · Real-Time Price · USD
14.17
-0.24 (-1.67%)
At close: Apr 24, 2026, 4:00 PM EDT
14.16
-0.01 (-0.07%)
Pre-market: Apr 27, 2026, 6:04 AM EDT
Conagra Brands Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 22, 2026 | Nov '25 Nov 23, 2025 | Aug '25 Aug 24, 2025 | May '25 May 25, 2025 | Feb '25 Feb 23, 2025 | Nov '24 Nov 24, 2024 | Aug '24 Aug 25, 2024 | May '24 May 26, 2024 | Feb '24 Feb 25, 2024 | Nov '23 Nov 26, 2023 | Aug '23 Aug 27, 2023 | May '23 May 28, 2023 | Feb '23 Feb 26, 2023 | Nov '22 Nov 27, 2022 | Aug '22 Aug 28, 2022 | May '22 May 29, 2022 | Feb '22 Feb 27, 2022 | Nov '21 Nov 28, 2021 | Aug '21 Aug 29, 2021 | May '21 May 30, 2021 |
Net Income | 199.8 | -663.6 | 164.5 | 256 | 145.1 | 284.5 | 466.9 | -567.2 | 308.8 | 286.2 | 319.9 | 36.3 | 342.2 | 382.2 | -77.5 | 157.7 | 218.9 | 275.9 | 235.7 | 309.9 |
Depreciation & Amortization | 101.4 | 97 | 95.3 | 95.3 | 98.3 | 97.5 | 99.1 | 109.2 | 95.8 | 99.3 | 96.6 | 92.9 | 91.5 | 92.5 | 93 | 89.8 | 92.1 | 97 | 96.5 | 98.1 |
Stock-Based Compensation | 16.6 | 13.5 | 19.6 | 5.4 | 6.3 | 9.2 | 20.6 | 12.1 | 15.2 | 6.2 | -2.7 | 10.4 | 9.8 | 36 | 23 | -0.7 | 12.5 | 11.7 | 2.6 | 22.8 |
Other Adjustments | 9.5 | 951.7 | -51.7 | 69.85 | 34.45 | 53.2 | 0.2 | 981 | -16.7 | 132.5 | 18.7 | 356 | -14 | -35.3 | 376.1 | 172.1 | -38.2 | -6.9 | -20.6 | 55.7 |
Change in Receivables | 73.8 | -86.2 | -51.3 | 23.7 | 131.6 | 77.9 | -62.5 | 44.6 | 55.3 | -18.7 | -11.1 | -5.4 | -50.6 | -124.8 | 78.7 | 51.2 | 62.6 | -142.8 | -40.5 | 47.6 |
Changes in Inventories | 256.2 | 57.9 | -207.4 | -106.6 | 144.8 | 38.7 | -112.5 | 58.6 | 135.1 | 100 | -161.8 | 75.1 | 40.5 | -91.2 | -289.7 | -175.8 | 91.4 | 72.3 | -220.7 | -157.6 |
Changes in Accounts Payable | -109.8 | -13.4 | 20.3 | 97.8 | -145.5 | 29.6 | 67.7 | 13.8 | -44.2 | -73.7 | 81.4 | -91 | -48.1 | -149.2 | 39.4 | 235.6 | 2.1 | -78.9 | 64.8 | 165.5 |
Changes in Accrued Expenses | 40.9 | -9.1 | 61.8 | -70.7 | 74.7 | -51.5 | 0.7 | -71.1 | 92.3 | -59.1 | 46.4 | -74 | 63 | -36.5 | 34.3 | -82.3 | 46.6 | -43.9 | -15.8 | -54.9 |
Changes in Income Taxes Payable | 3.9 | -72.3 | 99.3 | -24.9 | 7.3 | -40.5 | -165.9 | -124.2 | 19.1 | -66.6 | 90.6 | -129.7 | -19.4 | -43.2 | 3.8 | -47.1 | 52.3 | -71.5 | 57.6 | -108.4 |
Changes in Other Operating Activities | -23.9 | -64.9 | -29.8 | 8.1 | 110.8 | -13 | -45.7 | 22.7 | 12.7 | 7.2 | -34.5 | 24.9 | 16.2 | 3.6 | -17.4 | 24.6 | -24.3 | 9.4 | -19.8 | 19.4 |
Operating Cash Flow | 564.4 | 210.6 | 120.6 | 345.7 | 592 | 485.6 | 268.6 | 484.3 | 676.7 | 411.1 | 443.5 | 292 | 405.6 | 34.1 | 263.7 | 424.7 | 490.5 | 122.3 | 139.8 | 398.1 |
Operating Cash Flow Growth | -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% | -50.86% | -57.47% |
Capital Expenditures | -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 | -154.9 | -109.7 |
Sale of Property, Plant & Equipment | 0.4 | 31.6 | 6.2 | 0.1 | 0.6 | 2.4 | 0.3 | 0.2 | 0.1 | 0.3 | 0.2 | 0.1 | 0.7 | 0.4 | 2 | 2.2 | 8.1 | 8 | 1.9 | 1.4 |
Purchases of Investments | - | - | - | - | - | - | - | -2.1 | -3.1 | -4.4 | -0.7 | -1.8 | -1.8 | -1.1 | -0.5 | -2 | -0.6 | 0 | -1.9 | -5 |
Proceeds from Sale of Investments | - | - | - | - | - | - | - | 2.1 | 3.1 | 4.4 | 0.7 | 1.8 | 1.8 | 1.1 | 0.5 | 8 | 0.5 | 1.9 | - | 6.2 |
Payments for Business Acquisitions | - | - | - | 0 | 0 | -0.2 | -230.4 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from Business Divestments | 0 | 5.3 | 643.6 | 0 | 0 | 0 | 76.8 | - | - | - | - | - | - | - | - | 0 | 0 | 1.65 | - | 48.7 |
Other Investing Activities | -0.9 | 0.1 | -1 | 0 | -3 | 0.5 | - | -1.1 | -8.1 | 4.6 | 5 | 0 | 0 | 4.1 | - | 0 | 3.3 | - | - | - |
Investing Cash Flow | -96.1 | -34.8 | 502 | -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 | -154.9 | -58.4 |
Short-Term Debt Issued | -258.4 | 377.7 | -226.9 | -41 | -280 | -40.8 | 371.5 | 803.7 | -345.3 | 91.6 | -73.5 | 53.7 | 383.5 | 175.1 | 69.1 | -178.5 | -80.2 | 10.6 | -248.8 | 0 |
Short-Term Debt Repaid | -31.4 | -31.2 | -536.3 | -32 | -37 | -31 | -35.3 | -39.3 | -47.3 | -44.5 | -54.8 | -70.2 | -91 | -168.8 | - | 0 | -142.8 | -124.9 | - | -248.7 |
Net Short-Term Debt Issued (Repaid) | -289.8 | 346.5 | -763.2 | -73 | -317 | -71.8 | 336.2 | 764.4 | -392.6 | 47.1 | -128.3 | -16.5 | 292.5 | 6.3 | 69.1 | -178.5 | -223 | -114.3 | -248.8 | -248.7 |
Long-Term Debt Issued | 0 | 0 | 1,000 | - | - | - | - | 0 | 0 | 0 | 500 | 0 | 0 | 500 | - | 0 | 0 | 0 | 499.1 | 0 |
Long-Term Debt Repaid | -4 | -1,004 | -18 | -6.5 | -4.6 | -255.3 | -14.9 | -1,006 | -6.2 | -256.3 | -504.3 | -4.4 | -442.2 | -255.1 | -10.7 | -5.4 | -13.7 | -5.7 | -23.7 | -202.4 |
Net Long-Term Debt Issued (Repaid) | -4 | -1,004 | 982 | -6.5 | -4.6 | -255.3 | -14.9 | -1,006 | -6.2 | -256.3 | -4.3 | -4.4 | -442.2 | 244.9 | -10.7 | -5.4 | -13.7 | -5.7 | 475.4 | -202.4 |
Issuance of Common Stock | -0.4 | -0.1 | -18.8 | -0.1 | -0.4 | -0.3 | -19.8 | 0 | -13.3 | 13.2 | -13.7 | 1.4 | 6.6 | 2.6 | -8.3 | 2.8 | 3.3 | 0.2 | -17.6 | -466.2 |
Repurchase of Common Stock | 0 | -0.3 | -15 | 0 | 0 | 0 | -64 | 0 | 324.7 | -324.7 | - | 0 | 0 | -100 | -50 | 0 | 0 | 0 | -50 | 0 |
Net Common Stock Issued (Repurchased) | -0.4 | -0.4 | -33.8 | -0.1 | -0.4 | -0.3 | -83.8 | 0 | 311.4 | -311.5 | -13.7 | 1.4 | 6.6 | -97.4 | -58.3 | 2.8 | 3.3 | 0.2 | -67.6 | -466.2 |
Common Dividends Paid | -167.4 | -167.7 | -167.1 | -167 | -167.1 | -167.8 | -167.3 | -167.3 | -478.7 | 144.1 | -157.4 | -157.4 | -157.8 | -158.6 | -150 | -149.9 | -149.9 | -149.9 | -132.1 | 43.6 |
Other Financing Activities | 0 | -1.2 | -10.7 | 2.6 | 0 | -0.1 | -0.1 | 2.3 | -0.3 | -0.2 | -3.4 | -0.2 | 3.8 | 1.8 | -4.5 | 0 | 0 | -1 | -21.4 | -0.1 |
Financing Cash Flow | -461.6 | -827.1 | 7.2 | -244 | -489.1 | -495.3 | 70.1 | -406.4 | -566.9 | -376.3 | -307.1 | -177.1 | -297.1 | -3 | -154.4 | -331 | -383.3 | -29.2 | 5.5 | -346 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.8 | -0.2 | 0.3 | 1.9 | 0.3 | -1.9 | -2.7 | 1.2 | -1.6 | 0.2 | 1.4 | 2.5 | 1.3 | -0.3 | -1.8 | 1.9 | 2.5 | -3.1 | -2.6 | -0.6 |
Net Cash Flow | 8.5 | -651.5 | 630.1 | 19.9 | 12 | -91.3 | 49.7 | -1 | 16.5 | -30.5 | -0.6 | 22.7 | 31.5 | -21.8 | -15.9 | 3.6 | 11 | 0.7 | -12.2 | -1.5 |
Free Cash Flow | 468.8 | 138.8 | -26.2 | 260.6 | 503.2 | 403.2 | 135.6 | 405.8 | 581.1 | 340.7 | 299.9 | 197.2 | 326.6 | -28.9 | 138.3 | 324.5 | 383.8 | 19.7 | -15.1 | 288.4 |
Free Cash Flow Growth | -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% | - | -65.33% |
FCF Margin | 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% | -0.57% | 10.53% |
Free Cash Flow Per Share | 0.98 | 0.29 | -0.05 | 0.54 | 1.05 | 0.84 | 0.28 | 0.85 | 1.21 | 0.71 | 0.63 | 0.41 | 0.68 | -0.06 | 0.29 | 0.67 | 0.80 | 0.04 | -0.03 | 0.60 |
Levered Free Cash Flow | 79.1 | -1,398 | 276 | 346.4 | 25.1 | -64.2 | 498.5 | -1,446 | 125 | 13.7 | 162.2 | -180 | 256.7 | 346.1 | -281.1 | -80.4 | 135.2 | 37.3 | 269.7 | -289.2 |
Unlevered Free Cash Flow | 416.85 | -681.77 | 90.37 | 515.17 | 385.39 | 309.44 | 282.07 | -609.61 | 574.89 | 266.59 | 349.16 | -185.96 | 440.71 | 125.9 | -286.03 | 75.19 | 379.61 | 186.07 | 82.21 | 345.79 |
Updated Apr 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.