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Conagra Brands CAG Free cash flow
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Where this comes from
Calculated from Conagra Brands’s reported figures.
The source filing: Conagra Brands’s 10-Q, filed September 30, 2026. Open the filing →
- Filed
- Sep 30, 2026, 4:30 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q3 2026
- Accession
- 0001104659-26-112354
FAQ
- What is Conagra Brands's free cash flow?
- Conagra Brands (CAG) reported free cash flow of -$127.9M in Q2 2026.
- How has Conagra Brands's free cash flow changed year-over-year?
- Conagra Brands's free cash flow decreased by 388.2% year-over-year, from -$26.2M to -$127.9M.
- What is the long-term trend for Conagra Brands's free cash flow?
- Over 4 years (2022 to 2026), Conagra Brands's free cash flow has grown at a 8.2% compound annual growth rate (CAGR), from $712.9M to $978.7M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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