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.

Conagra Brands CAG Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Net income	-$43.3M—	-$98M—	$850.1M—	$1.15B—	——
Depreciation and amortization	$389M-3.7%	$385.9M-3.9%	$386.4M-4.2%	$390.2M-2.7%	$404.1M+5.1%
Stock-based compensation	$55.1M+14.3%	$44.8M-21.5%	$40.5M-25.1%	$41.5M+34.7%	$48.2M+65.6%
Impairment charges	$1.06B-1.8%	$1.06B-0.7%	$178.1M-82.5%	$177M-82.9%	$1.08B+167%
Gain (loss) on sale of assets	——	——	——	——	——
Change in accounts receivable	——	-$20.9M+82.9%	-$185M-617%	-$173.8M-125%	-$201.8M-904%
Change in inventories	——	——	——	——	——
Change in accounts payable	——	——	$2.2M—	$49.6M—	——
Change in accrued liabilities	——	——	——	——	——
Change in other assets	——	——	——	——	——
Other working capital changes	——	-$9M-381%	-$3.2M-125%	$7.1M-56.7%	-$5.3M-123%
Pension and postretirement benefit expense	-$29.2M-139%	-$26M-242%	-$22.8M-443%	-$19.6M-3,167%	-$12.2M-310%
Distributions from equity method investments	——	——	——	——	$31M—
Net cash from operating activities	$1.24B-32.2%	$1.27B-33.7%	$1.54B-16.1%	$1.69B-16.1%	$1.83B+0.4%
Capital expenditures	$399.3M+4.3%	$392.5M+0.8%	$403.1M+6.8%	$389.3M+0.3%	$382.7M-5.4%
Acquisitions, net of cash acquired	——	——	——	——	——
Proceeds from sale of businesses	——	——	——	——	——
Other investing activities	——	——	——	——	——
Proceeds from sale of property, plant and equipment	$38.3M+994%	$38.5M+1,183%	$9.3M+933%	$3.4M+325%	$3.5M+400%
Net cash from investing activities	——	——	$246.1M+147%	-$542.2M-44.6%	-$536.6M-37.5%
Dividends paid	$669.2M0.0%	$668.9M-0.1%	$669M0.0%	$669.2M+1.5%	$669.5M+3.1%
Repurchases of common stock	——	——	——	——	——
Proceeds from issuance of debt	$322.9M-25.8%	$329.5M-25.7%	$334.8M-26.9%	$338M-27.6%	$435.4M+139%
Repayments of debt	$1.03B-19.4%	$1.03B-19.4%	$284.4M-77.8%	$281.3M-84.1%	$1.28B+66.1%
Other financing activities	——	$2.4M+20.0%	$2.4M+9.1%	$2.4M+41.2%	$2.1M+223%
Payment of debt issuance costs	——	——	——	——	——
Net cash from financing activities	-$1.53B-15.5%	-$1.55B-11.0%	-$1.22B+4.6%	-$1.16B+30.1%	-$1.32B+7.5%
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	——	——	——	——	——
Net cash from discontinued operations	——	——	——	——	——
Asset write-downs	$1.06B-1.8%	$1.06B-0.7%	$178.1M-82.5%	$177M-82.9%	$1.08B+167%
Gain on sale of business and assets	——	——	——	——	——
Income Loss From Equity Method Investments Net Of Dividends Or Distributions	——	——	——	——	$31M—
Accounts payable	——	——	$2.2M—	$49.6M—	——
Increase Decrease In Deferred Income Taxes And Income Taxes Payable Net	——	——	-$33.9M-110%	$231.3M+185%	$330.6M+282%
Accrued compensation and employee benefits	——	——	——	——	——
Increase Decrease In Litigation Accruals	-$156M-215%	$40M+1,839%	$82.8M+411%	$128.2M+413%	$135.8M+945%
Accrued liabilities	——	——	$6.4M+121%	-$900K+95.5%	-$24.9M-759%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Increase Decrease Related To Litigation Receivable	-$70.1M-216%	-$2.7M-264%	$7M+16.2%	$67.1M+356%	$60.68M—
Payment for Pension Benefits	$10.9M-9.9%	$11.3M-6.6%	$11.7M-2.5%	$11.9M-2.5%	$12.1M0.0%
Principal pension plans – net (Note 13)	-$29.2M-139%	-$26M-242%	-$22.8M-443%	-$19.6M-3,167%	-$12.2M-310%
Payment for (Proceeds from) Other Investing Activity	——	——	——	——	——
Divestiture of businesses, net of cash transferred	——	——	——	——	——
Proceeds from disposals of property, plant and equipment	$38.3M+994%	$38.5M+1,183%	$9.3M+933%	$3.4M+325%	$3.5M+400%
Exercise Of Stock Options And Issuance Of Other Stock Awards Including Tax Withholdings	$19.4M—	$19.4M—	$19.6M—	$20.6M—	——
Other, net	——	$2.4M+20.0%	$2.4M+9.1%	$2.4M+41.2%	$2.1M+450%
Proceeds From Repayments Of Other Short Term Debt	-$471.5M-213%	-$499.7M-245%	-$923.5M-299%	-$328.3M-3,416%	$419M+192%
Issuances - maturities longer than 90 days	$322.9M-25.8%	$329.5M-25.7%	$334.8M-26.9%	$338M-27.6%	$435.4M+139%
Repayments of Short-Term Debt, Maturing in More than Three Months	$630.9M+342%	$636.5M+316%	$636.3M+282%	$135.3M-27.2%	$142.6M-34.2%
Increase (decrease) in cash, cash equivalents, and restricted cash	——	——	——	——	——
Less: Net increase (decrease) in cash classified within assets held for sale	——	——	——	——	——
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	——	——	——	——
Proceeds From Issuance Of Other Long Term Debt	——	——	——	——	——
Free cash flow	$842M-41.8%	$876.4M-42.6%	$1.14B-22.0%	$1.3B-20.0%	$1.45B+2.0%
Free cash flow	$842M-41.8%	$876.4M-42.6%	$1.14B-22.0%	$1.3B-20.0%	$1.45B+2.0%

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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.