Conagra Brands CAG Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $199.8M+130% | -$663.6M-503% | $164.5M-35.7% | $256M+76.4% | $145.1M-49.0% | ||
| $101.4M+4.5% | $97M+1.8% | $95.3M0.0% | $95.3M-3.1% | $98.3M+0.8% | ||
| $16.6M+23.0% | $13.5M-31.1% | $19.6M+263% | $5.4M-14.3% | $6.3M-31.5% | ||
| $564.4M+168% | $210.6M+74.6% | $120.6M-65.1% | $345.7M-41.6% | $592M+21.9% | ||
| $95.6M+33.1% | $71.8M-51.1% | $146.8M+72.5% | $85.1M-4.2% | $88.8M+7.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $502M+691% | -$85M+6.8% | -$91.2M-14.4% | ||
| $167.4M-0.2% | $167.7M+0.4% | $167.1M+0.1% | $167M-0.1% | $167.1M-0.4% | ||
| —— | $300K-98.0% | $15M— | —— | —— | ||
| $26.1M-13.6% | $30.2M-5.3% | $31.9M-86.4% | $234.7M+618% | $32.7M-7.9% | ||
| $4M-99.6% | $1B+5,479% | $18M+177% | $6.5M+41.3% | $4.6M-98.2% | ||
| -$461.6M+44.2% | -$827.1M-11,588% | $7.2M+103% | -$244M+50.1% | -$489.1M+1.3% | ||
| —— | -$651.5M-203% | $630.1M— | —— | —— | ||
| $468.8M+238% | $138.8M+630% | -$26.2M-110% | $260.6M-48.2% | $503.2M+24.8% |
Chart any of these lines over time, or line them up against competitors.
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.
