Conagra Brands CAG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.15B— | —— | $683.2M-23.1% | $888.2M-31.7% | ||
| $390.2M-2.7% | $400.9M+8.4% | $369.9M-1.5% | $375.4M-3.2% | ||
| $41.5M+34.7% | $30.8M-61.1% | $79.2M+196% | $26.8M-58.1% | ||
| $177M-82.9% | $1.04B+34.3% | $771.1M+171% | $284.8M+198% | ||
| —— | —— | $0— | —— | ||
| -$173.8M-125% | -$77.2M-176% | $102.1M— | —— | ||
| —— | -$131.9M— | —— | —— | ||
| $49.6M— | —— | -$248.9M-211% | $223.6M+58.1% | ||
| —— | $29.7M+138% | $12.5M— | —— | ||
| —— | —— | -$23.5M— | —— | ||
| $7.1M-56.7% | $16.4M+95.2% | $8.4M+118% | -$46.2M— | ||
| -$19.6M-3,167% | -$600K+95.7% | -$13.9M+74.4% | -$54.4M-42.0% | ||
| —— | —— | $73.6M+11.0% | $66.3M+138% | ||
| $1.69B-16.1% | $2.02B+102% | $995.4M-15.5% | $1.18B-19.8% | ||
| $389.3M+0.3% | $388.1M+7.2% | $362.2M-22.0% | $464.4M-8.3% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $100K— | ||
| —— | —— | -$4.1M— | —— | ||
| $3.4M+325% | $800K-75.0% | $3.2M-84.2% | $20.2M+708% | ||
| -$542.2M-44.6% | -$375M-5.7% | -$354.9M+18.4% | -$434.9M-27.8% | ||
| $669.2M+1.5% | $659.3M+5.7% | $623.8M+7.2% | $581.8M+22.6% | ||
| —— | —— | —— | —— | ||
| $338M-27.6% | $466.6M+62.7% | $286.8M— | —— | ||
| $281.3M-84.1% | $1.77B+149% | $712.4M+1,369% | $48.5M-98.1% | ||
| $2.4M+41.2% | $1.7M-66.0% | $5M— | —— | ||
| —— | $3.3M— | —— | —— | ||
| -$1.16B+30.1% | -$1.66B-162% | -$631.6M+14.4% | -$738M+54.2% | ||
| —— | $1.2M-29.4% | $1.7M— | —— | ||
| —— | —— | $10.6M— | —— | ||
| —— | —— | —— | —— | ||
| $177M-82.9% | $1.04B+34.3% | $771.1M+171% | $284.8M+198% | ||
| —— | —— | $0— | —— | ||
| —— | —— | $73.6M+11.0% | $66.3M+138% | ||
| $49.6M— | —— | -$248.9M-211% | $223.6M+58.1% | ||
| $231.3M+185% | $81.1M-57.0% | $188.5M+2,067% | $8.7M-90.6% | ||
| —— | $29.7M+138% | $12.5M— | —— | ||
| $128.2M+413% | $25M+269% | -$14.8M— | —— | ||
| -$900K+95.5% | -$20M-174% | -$7.3M+84.9% | -$48.3M+19.8% | ||
| —— | —— | -$23.5M— | —— | ||
| $67.1M+356% | $14.7M— | —— | —— | ||
| $11.9M-2.5% | $12.2M-2.4% | $12.5M+8.7% | $11.5M-58.3% | ||
| -$19.6M-3,167% | -$600K+95.7% | -$13.9M+74.4% | -$54.4M-42.0% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $3.4M+325% | $800K-75.0% | $3.2M-84.2% | $20.2M+708% | ||
| $20.6M— | —— | -$2.3M— | —— | ||
| $2.4M+41.2% | $1.7M-67.3% | $5.2M— | —— | ||
| -$328.3M-3,416% | $9.9M-97.5% | $394.6M— | —— | ||
| $338M-27.6% | $466.6M+62.7% | $286.8M— | —— | ||
| $135.3M-27.2% | $185.9M-43.7% | $330M— | —— | ||
| —— | —— | —— | $3.1M— | ||
| —— | —— | —— | —— | ||
| —— | $1.2M-29.4% | $1.7M— | —— | ||
| —— | —— | —— | —— | ||
| $1.3B-20.0% | $1.63B+146% | $662.1M-7.1% | $712.9M-25.9% | ||
| $1.3B-20.0% | $1.63B+146% | $662.1M-7.1% | $712.9M-25.9% |
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.
