Conagra Brands CAG Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$43.3M— | -$98M— | $850.1M— | $1.15B— | —— | ||
| $389M-3.7% | $385.9M-3.9% | $386.4M-4.2% | $390.2M-2.7% | $404.1M+5.1% | ||
| $55.1M+14.3% | $44.8M-21.5% | $40.5M-25.1% | $41.5M+34.7% | $48.2M+65.6% | ||
| $1.24B-32.2% | $1.27B-33.7% | $1.54B-16.1% | $1.69B-16.1% | $1.83B+0.4% | ||
| $399.3M+4.3% | $392.5M+0.8% | $403.1M+6.8% | $389.3M+0.3% | $382.7M-5.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $246.1M+147% | -$542.2M-44.6% | -$536.6M-37.5% | ||
| $669.2M0.0% | $668.9M-0.1% | $669M0.0% | $669.2M+1.5% | $669.5M+3.1% | ||
| —— | —— | —— | —— | —— | ||
| $322.9M-25.8% | $329.5M-25.7% | $334.8M-26.9% | $338M-27.6% | $435.4M+139% | ||
| $1.03B-19.4% | $1.03B-19.4% | $284.4M-77.8% | $281.3M-84.1% | $1.28B+66.1% | ||
| -$1.53B-15.5% | -$1.55B-11.0% | -$1.22B+4.6% | -$1.16B+30.1% | -$1.32B+7.5% | ||
| —— | —— | —— | —— | —— | ||
| $842M-41.8% | $876.4M-42.6% | $1.14B-22.0% | $1.3B-20.0% | $1.45B+2.0% |
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.
