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% | ||
| $1.5M-99.8% | $973.8M+81,050% | $1.2M-98.6% | $82.9M+1,175% | $6.5M-92.6% | ||
| —— | -$200K-100% | $42.4M— | —— | -$27.2M— | ||
| —— | $86.2M+68.0% | $51.3M+316% | -$23.7M+82.4% | -$134.7M-72.9% | ||
| -$256.2M— | —— | $207.4M+94.6% | $106.6M+174% | -$144.8M— | ||
| -$109.8M— | —— | $20.3M-79.2% | $97.8M+167% | -$145.5M-592% | ||
| $37.7M— | —— | -$29.9M— | —— | —— | ||
| —— | $16.2M-61.2% | $41.8M— | —— | —— | ||
| —— | -$12.7M-253% | -$3.6M-124% | $14.9M+296% | -$7.6M-10.1% | ||
| -$4M-2.6% | -$3.9M+2.5% | -$4M+76.9% | -$17.3M-2,063% | -$800K-14.3% | ||
| -$4M-229% | $3.1M+1,450% | $200K— | —— | $6.6M-72.2% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | $5.3M-99.2% | $643.6M— | —— | —— | ||
| $900K— | —— | $1M— | —— | $3M— | ||
| $400K-98.7% | $31.6M+410% | $6.2M+6,100% | $100K-83.3% | $600K-75.0% | ||
| —— | —— | $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% | ||
| —— | -$100K0.0% | -$100K-104% | $2.6M— | $0+100% | ||
| —— | $1.1M-89.6% | $10.6M— | —— | —— | ||
| -$461.6M+44.2% | -$827.1M-11,588% | $7.2M+103% | -$244M+50.1% | -$489.1M+1.3% | ||
| $1.8M— | —— | $300K— | —— | —— | ||
| —— | -$651.5M-203% | $630.1M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.5M-99.8% | $973.8M+81,050% | $1.2M-98.6% | $82.9M+1,175% | $6.5M-92.6% | ||
| —— | -$200K-100% | $42.4M— | —— | -$27.2M— | ||
| -$4M-229% | $3.1M+1,450% | $200K— | —— | $6.6M-72.2% | ||
| -$109.8M— | —— | $20.3M-79.2% | $97.8M+167% | -$145.5M-592% | ||
| -$3.9M— | —— | -$99.3M-499% | $24.9M— | $0-100% | ||
| $37.7M— | —— | -$29.9M— | —— | —— | ||
| -$44.5M+24.7% | -$59.1M-11.3% | -$53.1M-7,686% | $700K-99.5% | $151.5M+1,029% | ||
| $3.2M— | —— | $91.7M+227% | -$72.2M-229% | $55.9M+181% | ||
| —— | $16.2M-61.2% | $41.8M— | —— | —— | ||
| -$4.7M+54.8% | -$10.4M+84.0% | -$65.1M-745% | $10.1M-83.9% | $62.7M+9,057% | ||
| $2.8M+7.7% | $2.6M-3.7% | $2.7M-3.6% | $2.8M-12.5% | $3.2M+6.7% | ||
| -$4M-2.6% | -$3.9M+2.5% | -$4M+76.9% | -$17.3M-2,063% | -$800K-14.3% | ||
| $900K— | —— | $1M— | —— | $3M— | ||
| —— | $5.3M-99.2% | $643.6M— | —— | —— | ||
| $400K-98.7% | $31.6M+410% | $6.2M+6,100% | $100K-83.3% | $600K-75.0% | ||
| $400K+300% | $100K-99.5% | $18.8M+18,700% | $100K-75.0% | $400K+33.3% | ||
| —— | -$100K0.0% | -$100K-104% | $2.6M— | $0+100% | ||
| -$284.5M-182% | $347.5M+234% | -$258.8M+6.1% | -$275.7M+11.8% | -$312.7M-310% | ||
| $26.1M-13.6% | $30.2M-5.3% | $31.9M-86.4% | $234.7M+618% | $32.7M-7.9% | ||
| $31.4M+0.6% | $31.2M-94.2% | $536.3M+1,576% | $32M-13.5% | $37M+19.4% | ||
| —— | -$651.5M-203% | $630.1M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.8M— | —— | $300K— | —— | —— | ||
| —— | —— | $1B— | —— | —— | ||
| $468.8M+238% | $138.8M+630% | -$26.2M-110% | $260.6M-48.2% | $503.2M+24.8% | ||
| $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.
