Screener
Conagra Brands CAG Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $174.3M+6.0% | -$1.62B-732% | $199.8M+37.7% | -$663.6M-333% | $164.5M-64.8% | ||
| $97.9M+2.7% | $102.3M+7.3% | $101.4M+3.2% | $97M-0.5% | $95.3M-3.8% | ||
| $14.3M-27.0% | $5M-7.4% | $16.6M+163% | $13.5M+46.7% | $19.6M-4.9% | ||
| -$4.2M-103% | $506.5M+46.5% | $564.4M-4.7% | $210.6M-56.6% | $120.6M-55.1% | ||
| $123.7M-15.7% | $109.2M+28.3% | $95.6M+7.7% | $71.8M-12.9% | $146.8M+10.4% | ||
| -$109.7M-122% | —— | —— | —— | $502M+275% | ||
| $167.5M+0.2% | $167.5M+0.3% | $167.4M+0.2% | $167.7M-0.1% | $167.1M-0.1% | ||
| $44M+193% | —— | —— | $300K— | $15M-76.6% | ||
| $25.2M-21.0% | $28.2M-88.0% | $26.1M-20.2% | $30.2M-14.9% | $31.9M-9.1% | ||
| $4.4M-75.6% | $5.1M-21.5% | $4M-13.0% | $1B+293% | $18M+20.8% | ||
| $267.3M+3,613% | -$234.6M+3.9% | -$461.6M+5.6% | -$827.1M-67.0% | $7.2M-89.7% | ||
| $153.6M-75.6% | $8.5M— | —— | -$651.5M-614% | $630.1M+1,168% | ||
| -$127.9M-388% | $397.3M+52.5% | $468.8M-6.8% | $138.8M-65.6% | -$26.2M-119% |
FAQ
- How much cash does Conagra Brands generate?
- Conagra Brands (CAG) generated $1.3B in operating cash flow over the trailing twelve months.
- What is Conagra Brands's free cash flow?
- After $400.3M of capital expenditures, Conagra Brands's free cash flow was $877.0M over the trailing twelve months, down 23.1% 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.
