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Conagra Brands CAG Free cash flow

Free cash flow at other companies

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-$406M+74.2%
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$766M+58.9%
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Campbell SoupCPB
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Other financials

Income statement

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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

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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

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Operating cash flow$564.4M-4.7%
CapEx$95.6M+7.7%

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Conagra Brands’s reported figures.

The official record: Conagra Brands’s 10-Q, filed April 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Conagra Brands's free cash flow?
Conagra Brands (CAG) reported free cash flow of $468.8M in Q4 2025.
How has Conagra Brands's free cash flow changed year-over-year?
Conagra Brands's free cash flow decreased by 6.8% year-over-year, from $503.2M to $468.8M.
What is the long-term trend for Conagra Brands's free cash flow?
Over 4 years (2021 to 2025), Conagra Brands's free cash flow has grown at a 7.9% compound annual growth rate (CAGR), from $961.7M to $1.3B.
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.