Conagra Brands CAG Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$43.3M+55.8% | -$98M-112% | $850.1M-26.2% | $1.15B— | —— | ||
| $389M+0.8% | $385.9M-0.1% | $386.4M-1.0% | $390.2M-3.4% | $404.1M+0.6% | ||
| $55.1M+23.0% | $44.8M+10.6% | $40.5M-2.4% | $41.5M-13.9% | $48.2M-15.6% | ||
| $1.06B-0.5% | $1.06B+498% | $178.1M+0.6% | $177M-83.6% | $1.08B+0.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$20.9M+88.7% | -$185M-6.4% | -$173.8M+13.9% | -$201.8M-64.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $2.2M-95.6% | $49.6M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$9M-181% | -$3.2M-145% | $7.1M+234% | -$5.3M-266% | ||
| -$29.2M-12.3% | -$26M-14.0% | -$22.8M-16.3% | -$19.6M-60.7% | -$12.2M-60.5% | ||
| —— | —— | —— | —— | $31M— | ||
| $1.24B-2.2% | $1.27B-17.8% | $1.54B-8.7% | $1.69B-7.6% | $1.83B-4.4% | ||
| $399.3M+1.7% | $392.5M-2.6% | $403.1M+3.5% | $389.3M+1.7% | $382.7M-1.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $38.3M-0.5% | $38.5M+314% | $9.3M+174% | $3.4M-2.9% | $3.5M+16.7% | ||
| —— | —— | $246.1M+145% | -$542.2M-1.0% | -$536.6M+0.1% | ||
| $669.2M0.0% | $668.9M0.0% | $669M0.0% | $669.2M0.0% | $669.5M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $322.9M-2.0% | $329.5M-1.6% | $334.8M-0.9% | $338M-22.4% | $435.4M-1.8% | ||
| $1.03B-0.1% | $1.03B+263% | $284.4M+1.1% | $281.3M-78.0% | $1.28B-0.1% | ||
| —— | $2.4M0.0% | $2.4M0.0% | $2.4M+14.3% | $2.1M+5.0% | ||
| —— | —— | —— | —— | —— | ||
| -$1.53B+1.8% | -$1.55B-27.2% | -$1.22B-5.4% | -$1.16B+12.3% | -$1.32B+5.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.06B-0.5% | $1.06B+498% | $178.1M+0.6% | $177M-83.6% | $1.08B+0.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $31M— | ||
| —— | —— | $2.2M-95.6% | $49.6M— | —— | ||
| —— | —— | -$33.9M-115% | $231.3M-30.0% | $330.6M+6.1% | ||
| —— | —— | —— | —— | —— | ||
| -$156M-490% | $40M-51.7% | $82.8M-35.4% | $128.2M-5.6% | $135.8M+6,004% | ||
| —— | —— | $6.4M+811% | -$900K+96.4% | -$24.9M+28.7% | ||
| —— | —— | —— | —— | —— | ||
| -$70.1M-2,496% | -$2.7M-139% | $7M-89.6% | $67.1M+10.6% | $60.68M+3,577% | ||
| $10.9M-3.5% | $11.3M-3.4% | $11.7M-1.7% | $11.9M-1.7% | $12.1M0.0% | ||
| -$29.2M-12.3% | -$26M-14.0% | -$22.8M-16.3% | -$19.6M-60.7% | -$12.2M-60.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $38.3M-0.5% | $38.5M+314% | $9.3M+174% | $3.4M-2.9% | $3.5M+16.7% | ||
| $19.4M0.0% | $19.4M-1.0% | $19.6M-4.9% | $20.6M— | —— | ||
| —— | $2.4M0.0% | $2.4M0.0% | $2.4M+14.3% | $2.1M+5.0% | ||
| -$471.5M+5.6% | -$499.7M+45.9% | -$923.5M-181% | -$328.3M-178% | $419M+21.2% | ||
| $322.9M-2.0% | $329.5M-1.6% | $334.8M-0.9% | $338M-22.4% | $435.4M-1.8% | ||
| $630.9M-0.9% | $636.5M0.0% | $636.3M+370% | $135.3M-5.1% | $142.6M-6.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $842M-3.9% | $876.4M-23.2% | $1.14B-12.4% | $1.3B-10.0% | $1.45B-5.1% | ||
| $842M-3.9% | $876.4M-23.2% | $1.14B-12.4% | $1.3B-10.0% | $1.45B-5.1% |
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.
