Screener
Conagra Brands CAG Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$1.62B-732% | $199.8M+37.7% | -$663.6M-333% | $164.5M-64.8% | $256M— | ||
| $102.3M+7.3% | $101.4M+3.2% | $97M-0.5% | $95.3M-3.8% | $95.3M-12.7% | ||
| $5M-7.4% | $16.6M+163% | $13.5M+46.7% | $19.6M-4.9% | $5.4M-55.4% | ||
| $506.5M+46.5% | $564.4M-4.7% | $210.6M-56.6% | $120.6M-55.1% | $345.7M-28.6% | ||
| $109.2M+28.3% | $95.6M+7.7% | $71.8M-12.9% | $146.8M+10.4% | $85.1M+8.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $502M+275% | -$85M-7.1% | ||
| $167.5M+0.3% | $167.4M+0.2% | $167.7M-0.1% | $167.1M-0.1% | $167M-0.2% | ||
| —— | —— | $300K— | $15M-76.6% | —— | ||
| $28.2M-88.0% | $26.1M-20.2% | $30.2M-14.9% | $31.9M-9.1% | $234.7M-29.3% | ||
| $5.1M-21.5% | $4M-13.0% | $1B+293% | $18M+20.8% | $6.5M-99.4% | ||
| -$234.6M+3.9% | -$461.6M+5.6% | -$827.1M-67.0% | $7.2M-89.7% | -$244M+40.0% | ||
| $162.9M— | $8.5M— | -$651.5M-614% | $630.1M+1,168% | —— | ||
| $397.3M+52.5% | $468.8M-6.8% | $138.8M-65.6% | -$26.2M-119% | $260.6M-35.8% |
FAQ
- How much cash does Conagra Brands generate?
- Conagra Brands (CAG) generated $1.4B in operating cash flow over the trailing twelve months.
- What is Conagra Brands's free cash flow?
- After $423.4M of capital expenditures, Conagra Brands's free cash flow was $978.7M over the trailing twelve months, down 24.9% 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.
