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Conagra Brands CAG Operating Cash Flow

Operating Cash Flow at other companies

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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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CapEx$95.6M+7.7%
Free cash flow$468.8M-6.8%

Valuation

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Market cap$6.59B-35.7%
Enterprise value$6.64B-42.3%
P/S0.6×-0.3×

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

Reported directly by Conagra Brands in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Conagra Brands (CAG) reported operating cash flow of $564.4M in Q4 2025.
How has Conagra Brands's operating cash flow changed year-over-year?
Conagra Brands's operating cash flow decreased by 4.7% year-over-year, from $592M to $564.4M.
What is the long-term trend for Conagra Brands's operating cash flow?
Over 4 years (2021 to 2025), Conagra Brands's operating cash flow has grown at a 3.6% compound annual growth rate (CAGR), from $1.47B to $1.69B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.