Conagra Brands CAG Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $199.8M+37.7% | -$663.6M-333% | $164.5M-64.8% | $256M— | $145.1M-53.0% | ||
| $101.4M+3.2% | $97M-0.5% | $95.3M-3.8% | $95.3M-12.7% | $98.3M+2.6% | ||
| $16.6M+163% | $13.5M+46.7% | $19.6M-4.9% | $5.4M-55.4% | $6.3M-58.6% | ||
| $564.4M-4.7% | $210.6M-56.6% | $120.6M-55.1% | $345.7M-28.6% | $592M-12.5% | ||
| $95.6M+7.7% | $71.8M-12.9% | $146.8M+10.4% | $85.1M+8.4% | $88.8M-7.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $502M+275% | -$85M-7.1% | -$91.2M+0.5% | ||
| $167.4M+0.2% | $167.7M-0.1% | $167.1M-0.1% | $167M-0.2% | $167.1M-0.1% | ||
| —— | $300K— | $15M-76.6% | —— | —— | ||
| $26.1M-20.2% | $30.2M-14.9% | $31.9M-9.1% | $234.7M-29.3% | $32.7M-19.5% | ||
| $4M-13.0% | $1B+293% | $18M+20.8% | $6.5M-99.4% | $4.6M-25.8% | ||
| -$461.6M+5.6% | -$827.1M-67.0% | $7.2M-89.7% | -$244M+40.0% | -$489.1M+13.7% | ||
| —— | -$651.5M-614% | $630.1M+1,168% | —— | —— | ||
| $468.8M-6.8% | $138.8M-65.6% | -$26.2M-119% | $260.6M-35.8% | $503.2M-13.4% |
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Compare these in charts →Questions, answered.
- How much cash does Conagra Brands generate?
- Conagra Brands (CAG) generated $1.2B in operating cash flow over the trailing twelve months.
- What is Conagra Brands's free cash flow?
- After $399.3M of capital expenditures, Conagra Brands's free cash flow was $842.0M over the trailing twelve months, down 41.8% year over year.
- Where does Conagra Brands's cash flow data come from?
- Every line is extracted from Conagra Brands's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
