Skip to content

Conagra Brands CAG Discontinued Ops Cash Flow

Discontinued Ops Cash Flow at other companies

The Hanover Insurance Group logo
The Hanover Insurance GroupTHG
$400K-20.0%
Conagra Brands logo
Conagra BrandsCAG
-$1.3M-30.0%
Dell Technologies logo
Dell TechnologiesDELL
$47M-98.8%
Restaurant Brands International logo
Restaurant Brands InternationalQSR
-$27M-3.8%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
-$6.27M
GameStop logo
GameStopGME
$0+100%

Other financials

Income statement

See full
Revenue$2.8B-1.9%
Gross profit$657.7M-7.4%
Operating income$280.1M+17.0%
Net income$199.8M+37.7%
EPS (diluted)$0.42+40.0%

Balance sheet

See full
Cash & equivalents$55.1M+11.5%
Total debt$98.2M-88.8%
Total equity$8.9B+5.8%
Total assets$19.2B-7.4%

Cash flow

See full
Operating cash flow$564.4M-4.7%
CapEx$95.6M+7.7%
Free cash flow$468.8M-6.8%

Valuation

See full
Market cap$6.32B-24.5%
Enterprise value$6.36B-28.9%
P/S0.6×-0.1×

Profitability

See full
Gross margin24.2%-2.3pp
Operating margin3.1%-7.6pp
Net margin-0.4%
FCF margin7.5%-4.8pp

Returns & leverage

See full
Return on equity13.3%
Debt / equity0.1×0.0×
Current ratio0.9×+0.2×

Where this comes from

Reported directly by Conagra Brands in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations.

The official record: Conagra Brands’s 10-Q, filed October 1, 2025, on SEC EDGAR. View the filing →

Ask your AI about Conagra Brands's discontinued ops cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Conagra Brands's discontinued ops cash flow?
Conagra Brands (CAG) reported discontinued ops cash flow of -$1.3M in Q2 2024.
How has Conagra Brands's discontinued ops cash flow changed year-over-year?
Conagra Brands's discontinued ops cash flow decreased by 30.0% year-over-year, from -$1M to -$1.3M.
What does discontinued ops cash flow mean?
This metric represents the total net cash provided by or used in business units that have been sold, shut down, or classified as held for sale. It allows investors to isolate the cash flow performance of the company's core, continuing operations.