Conagra Brands CAG Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $199.8M+37.7% | -$663.6M-333% | $164.5M-64.8% | $256M— | $145.1M-53.0% | ||
| $101.4M+3.2% | $97M-0.5% | $95.3M-3.8% | $95.3M-12.7% | $98.3M+2.6% | ||
| $16.6M+163% | $13.5M+46.7% | $19.6M-4.9% | $5.4M-55.4% | $6.3M-58.6% | ||
| $1.5M-76.9% | $973.8M+1,013% | $1.2M+1,100% | $82.9M-91.6% | $6.5M+3,150% | ||
| —— | -$200K— | $42.4M+1,943% | —— | -$27.2M— | ||
| —— | $86.2M+211% | $51.3M-17.9% | -$23.7M+54.2% | -$134.7M-144% | ||
| -$256.2M-76.9% | —— | $207.4M+84.4% | $106.6M+282% | -$144.8M-7.2% | ||
| -$109.8M+24.5% | —— | $20.3M-70.0% | $97.8M— | -$145.5M-229% | ||
| $37.7M— | —— | -$29.9M+64.3% | —— | —— | ||
| —— | $16.2M— | $41.8M-2.8% | —— | —— | ||
| —— | -$12.7M-84.1% | -$3.6M-154% | $14.9M+496% | -$7.6M-944% | ||
| -$4M-400% | -$3.9M-457% | -$4M-400% | -$17.3M-74.7% | -$800K-121% | ||
| -$4M-161% | $3.1M-86.9% | $200K-96.2% | —— | $6.6M— | ||
| $564.4M-4.7% | $210.6M-56.6% | $120.6M-55.1% | $345.7M-28.6% | $592M-12.5% | ||
| $95.6M+7.7% | $71.8M-12.9% | $146.8M+10.4% | $85.1M+8.4% | $88.8M-7.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $5.3M— | $643.6M+738% | —— | —— | ||
| $900K-70.0% | —— | $1M— | —— | $3M— | ||
| $400K-33.3% | $31.6M+1,217% | $6.2M+1,967% | $100K-50.0% | $600K+500% | ||
| —— | —— | $502M+275% | -$85M-7.1% | -$91.2M+0.5% | ||
| $167.4M+0.2% | $167.7M-0.1% | $167.1M-0.1% | $167M-0.2% | $167.1M-0.1% | ||
| —— | $300K— | $15M-76.6% | —— | —— | ||
| $26.1M-20.2% | $30.2M-14.9% | $31.9M-9.1% | $234.7M-29.3% | $32.7M-19.5% | ||
| $4M-13.0% | $1B+293% | $18M+20.8% | $6.5M-99.4% | $4.6M-25.8% | ||
| —— | -$100K0.0% | -$100K0.0% | $2.6M+13.0% | $0+100% | ||
| —— | $1.1M— | $10.6M— | —— | —— | ||
| -$461.6M+5.6% | -$827.1M-67.0% | $7.2M-89.7% | -$244M+40.0% | -$489.1M+13.7% | ||
| $1.8M— | —— | $300K+111% | —— | —— | ||
| —— | -$651.5M-614% | $630.1M+1,168% | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.5M-76.9% | $973.8M+1,013% | $1.2M+1,100% | $82.9M-91.6% | $6.5M+3,150% | ||
| —— | -$200K— | $42.4M+1,943% | —— | -$27.2M— | ||
| -$4M-161% | $3.1M-86.9% | $200K-96.2% | —— | $6.6M— | ||
| -$109.8M+24.5% | —— | $20.3M-70.0% | $97.8M— | -$145.5M-229% | ||
| -$3.9M— | —— | -$99.3M-160% | $24.9M-80.0% | $0+100% | ||
| $37.7M— | —— | -$29.9M+64.3% | —— | —— | ||
| -$44.5M-129% | -$59.1M-263% | -$53.1M-590% | $700K-91.6% | $151.5M+1,031% | ||
| $3.2M-94.3% | —— | $91.7M+8.6% | -$72.2M+24.9% | $55.9M+21.8% | ||
| —— | $16.2M— | $41.8M-2.8% | —— | —— | ||
| -$4.7M-107% | -$10.4M-1,386% | -$65.1M-1,202% | $10.1M+175% | $62.7M+1,606% | ||
| $2.8M-12.5% | $2.6M-13.3% | $2.7M-6.9% | $2.8M-6.7% | $3.2M0.0% | ||
| -$4M-400% | -$3.9M-457% | -$4M-400% | -$17.3M-74.7% | -$800K-121% | ||
| $900K-70.0% | —— | $1M— | —— | $3M— | ||
| —— | $5.3M— | $643.6M+738% | —— | —— | ||
| $400K-33.3% | $31.6M+1,217% | $6.2M+1,967% | $100K-50.0% | $600K+500% | ||
| $400K0.0% | $100K-66.7% | $18.8M-5.1% | $100K— | $400K-20.0% | ||
| —— | -$100K0.0% | -$100K0.0% | $2.6M+13.0% | $0+100% | ||
| -$284.5M+9.0% | $347.5M+555% | -$258.8M-177% | -$275.7M-158% | -$312.7M+19.0% | ||
| $26.1M-20.2% | $30.2M-14.9% | $31.9M-9.1% | $234.7M-29.3% | $32.7M-19.5% | ||
| $31.4M-15.1% | $31.2M+0.6% | $536.3M+1,419% | $32M-18.6% | $37M-21.8% | ||
| —— | -$651.5M-614% | $630.1M+1,135% | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.8M— | —— | $300K+111% | —— | —— | ||
| —— | —— | $1B— | —— | —— | ||
| $468.8M-6.8% | $138.8M-65.6% | -$26.2M-119% | $260.6M-35.8% | $503.2M-13.4% | ||
| $468.8M-6.8% | $138.8M-65.6% | -$26.2M-119% | $260.6M-35.8% | $503.2M-13.4% |
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.
