Conagra Brands Inc. (CAG)
25.58
-0.61 (-2.33%)
At close: Apr 15, 2025, 3:59 PM
25.79
0.83%
Pre-market: Apr 16, 2025, 07:00 AM EDT
Conagra Brands Cash Flow Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 23, 2025 | Nov 24, 2024 | Aug 25, 2024 | May 26, 2024 | Feb 25, 2024 | Nov 26, 2023 | Aug 27, 2023 | May 28, 2023 | Feb 26, 2023 | Nov 27, 2022 | Aug 28, 2022 | May 29, 2022 | Feb 27, 2022 | Nov 28, 2021 | Aug 29, 2021 | May 30, 2021 | Feb 28, 2021 | Nov 29, 2020 | Aug 30, 2020 | May 31, 2020 | Feb 23, 2020 | Nov 24, 2019 | Aug 25, 2019 | May 26, 2019 | Feb 24, 2019 | Nov 25, 2018 | Aug 26, 2018 | May 27, 2018 | Feb 25, 2018 | Nov 26, 2017 | Aug 27, 2017 | May 28, 2017 | Feb 26, 2017 | Nov 27, 2016 | Aug 28, 2016 | May 29, 2016 | Feb 28, 2016 | Nov 29, 2015 | Aug 30, 2015 |
| 145.1M | 284.5M | 466.9M | -567.3M | 308.6M | 286.2M | 319.9M | 36.3M | 342.2M | 382.2M | -77.5M | 158.9M | 218.9M | 275.9M | 235.7M | 309.9M | 281.7M | 379.5M | 329.8M | 201.3M | 204.7M | 261.5M | 174.3M | 125.2M | 242.6M | 134.3M | 178.2M | 70.6M | 349.2M | 224.1M | 153.6M | 153.6M | 179.5M | 24.4M | 188.5M | -25.1M | 188.1M | 165.8M | 167.2M | |
| 98.3M | 97.5M | 99.1M | 109.2M | 95.8M | 99.3M | 96.6M | 92.9M | 91.5M | 92.5M | 93M | 89.8M | 92.1M | 97M | 96.5M | 98.1M | 96.6M | 97.8M | 95.2M | 96.4M | 99.1M | 96.7M | 96.7M | 100.4M | 92.3M | 76.6M | 63.7M | 63.6M | 64.4M | 64.3M | 64.7M | 68.2M | 66.3M | 40.8M | 92.7M | 92.2M | 92.9M | 97.2M | 91.6M | |
| 6.3M | 9.2M | 20.6M | 12.1M | 15.2M | 6.2M | -2.7M | 10.4M | 9.8M | 36M | 23M | -700K | 12.5M | 11.7M | 2.6M | 22.8M | 10.2M | 14.4M | 16.5M | 30.2M | 8M | 10.8M | 10.2M | 11.2M | 3.8M | 7.3M | 11.4M | 11.2M | 9M | 9.5M | 8.2M | 8M | 9.8M | 9.7M | 8.6M | -9.2M | 19.7M | 14M | 20.6M | |
| 110M | -76.1M | -215.9M | -157.9M | 127.4M | -120.7M | 102.6M | -129.7M | 34.1M | -76.1M | 20.7M | -104.8M | 111.7M | -71.5M | 22M | -162.4M | 60.5M | -26.3M | -43.6M | 63.9M | 50M | -85.9M | -69.4M | -11.1M | 75.8M | 46.1M | -55.5M | 23.1M | -103.5M | 19.7M | 34.2M | -89.7M | -66.9M | -30M | 86.6M | -41.7M | -58.4M | 38.9M | -71.7M | |
| 12.9M | 53.2M | 2.8M | 1.08B | 44.1M | 13.6M | 10.4M | 9.1M | -13.8M | -35.3M | 756.7M | 238.4M | -38.2M | -17.9M | -1.5M | 21.8M | -4.6M | -24.9M | 18.4M | -8.3M | -2.4M | 9.5M | -6M | -55.6M | -28M | 11.4M | 3.2M | -154.9M | 9.8M | -4M | 1.7M | -138.8M | -2.3M | 12M | 6M | 47.6M | 32M | 30.6M | -11.7M | |
| n/a | n/a | n/a | n/a | -60.6M | 118.9M | 8.2M | 343.2M | n/a | n/a | n/a | n/a | n/a | 11M | -19.1M | 33.9M | -46M | 17.6M | -2.2M | 173.1M | -6M | 16.9M | 63.2M | 41M | -3.8M | 30.6M | -22.7M | 6.5M | -900K | -5.2M | -42.1M | 126.5M | 10.4M | 173.3M | -60.7M | 334.6M | 147.4M | 79.7M | -7.4M | |
| 329.4M | 41.2M | -320.8M | -40.9M | 273.6M | -113.1M | 11.1M | -199.9M | -24.1M | -441.3M | -150.9M | 6.2M | 205.2M | -255.4M | -174.4M | -88.4M | 190.7M | -227.5M | -173.2M | 443.4M | 175.6M | -174.9M | -131.4M | 147M | 187.5M | -93M | -139.1M | 114.9M | 11.8M | -25.7M | -50.1M | 111.5M | 40.6M | -43.9M | 90.8M | 72.2M | -103M | -136.1M | -193.5M | |
| 592M | 485.6M | 268.6M | 484.3M | 676.7M | 411.1M | 443.5M | 292M | 405.6M | 34.1M | 263.7M | 424.7M | 490.5M | 122.3M | 139.8M | 398.1M | 528.6M | 256.9M | 284.5M | 936.1M | 479M | 220.5M | 207M | 369.2M | 494.4M | 167.2M | 94.7M | 111.9M | 443.3M | 263M | 136M | 329M | 304.3M | 216.3M | 325.9M | 512.3M | 377.1M | 251.2M | 66.8M | |
| -88.8M | -82.4M | -133M | -78.5M | -95.6M | -70.4M | -143.6M | -94.8M | -79M | -63M | -125.4M | -100.2M | -106.7M | -102.6M | -154.9M | -109.7M | -114.7M | -136.5M | -145.5M | -104.2M | -81.6M | -77.1M | -106.6M | -117M | -102.8M | -47.2M | -86.1M | -75.7M | -74.2M | -59.1M | -42.6M | -83.6M | -40.2M | -900K | -117.4M | -150.1M | -103M | -68.7M | -118.4M | |
| n/a | -200K | -153.3M | 200K | 100K | 300K | 200K | 100K | n/a | n/a | 2M | 2.2M | 8.1M | 8.1M | 1.9M | 48.7M | 103.6M | n/a | 600K | 3.2M | 52.4M | 139M | 1M | 249.3M | n/a | -5.12B | 30.3M | 337.1M | -87.5M | -249.6M | n/a | -217.6M | 100K | -105.4M | 486.3M | n/a | 10.1M | -10.1M | n/a | |
| n/a | n/a | n/a | -2.1M | -3.1M | -4.4M | -700K | -1.8M | -1.8M | -1.1M | -500K | -2M | -600K | n/a | -1.9M | -5M | -2.7M | -2.6M | -1.5M | -8.9M | -10.1M | -10.9M | -16.9M | -61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 2.1M | 3.1M | 4.4M | 700K | 1.8M | 1.8M | 1.1M | 500K | 8M | 500K | 1.9M | n/a | 6.2M | 2.3M | 2.6M | 3.4M | 10.7M | 13.2M | 11.7M | 18.2M | 52.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.4M | 2.9M | n/a | -1.1M | 3.8M | 4.6M | 5M | 100K | 700K | 4.5M | n/a | 8.2M | 8.1M | 11.4M | 1.9M | 1.4M | 100K | 8.9M | 100K | 5.3M | 6.4M | 4.6M | -3.2M | 14.8M | 1M | 500K | 17.3M | 700K | 4.9M | 2.9M | 4M | 700K | 1.2M | -115.4M | 3M | 21.1M | 2.6B | -42.8M | -7.1M | |
| -91.2M | -79.7M | -286.3M | -79.4M | -91.7M | -65.5M | -138.4M | -94.7M | -78.3M | -58.5M | -123.4M | -92M | -98.7M | -89.3M | -154.9M | -58.4M | -11.4M | -127.6M | -142.9M | -93.9M | -19.7M | 67.3M | -107.5M | 138.3M | -101.8M | -5.16B | -38.5M | -75M | -156.8M | -305.8M | -38.6M | -300.5M | -39M | -221.7M | 371.9M | -129M | 2.49B | -111.5M | -125.5M | |
| -321.6M | -327.1M | 321.3M | -241.4M | -399M | -209.5M | -135.4M | -20.9M | -149.7M | 251.2M | 58.4M | -183.9M | -236.7M | 121.5M | 226.6M | -210.8M | -71.1M | -392.1M | -133.4M | -281.4M | -454.6M | -60.6M | -150.8M | -454.6M | -456.7M | 4.95B | n/a | 152.7M | 119.9M | n/a | 295.3M | 22.2M | -509.4M | -1.9M | -557.9M | -3.3M | -2.27B | -252M | -2.5M | |
| n/a | -300K | -64M | n/a | n/a | 400K | -13.7M | -8.3M | n/a | -100M | -50M | 2.8M | 3.3M | 200K | -50M | -298.1M | -298.1M | 900K | -9.3M | -4.1M | n/a | 2.4M | -3.1M | 4.9M | n/a | n/a | -2.4M | -107.3M | -280M | -280M | -300M | -405.4M | -424.5M | -84.5M | -85.6M | n/a | n/a | n/a | n/a | |
| -167.1M | -167.8M | -167.3M | -167.3M | -167.3M | -167.3M | -157.4M | -157.4M | -157.8M | -158.6M | -150M | -149.9M | -149.9M | -149.9M | -132.1M | -132.9M | -134.4M | -103.8M | -103.5M | -103.5M | -103.4M | -103.4M | -103.3M | -103.2M | -86.7M | -83.3M | -83M | -84.6M | -86.1M | -88.3M | -83.3M | -86.1M | -109.5M | -109.9M | -109.5M | -109M | -108.5M | -107.9M | -107.1M | |
| -400K | -100K | -19.9M | 2.3M | -100K | 500K | -600K | 1.2M | 10.4M | 4.4M | -12.8M | 2.8M | 3.3M | -1M | -39M | -2.3M | n/a | -4.5M | -22.7M | -900K | 4.9M | 3.3M | -16.7M | 2.2M | -7.7M | -51.3M | -26.6M | 300K | 8.7M | 244.9M | -16.7M | 7.2M | 17.3M | 853.1M | 15.3M | 43.5M | -132.3M | 205.3M | 97.4M | |
| -489.1M | -495.3M | 70.1M | -406.4M | -566.9M | -376.3M | -307.1M | -177.1M | -297.1M | -3M | -154.4M | -331M | -383.3M | -29.2M | 5.5M | -346M | -503.6M | -500.4M | -259.6M | -385.8M | -553.1M | -160.7M | -270.8M | -555.6M | -551.3M | 5.37B | -109.6M | -38.9M | -237.5M | -123.4M | -107.1M | -462.1M | -1.03B | 656.8M | -737.7M | -60.2M | -2.51B | -154.6M | -12.2M | |
| 12M | -91.3M | 51M | -800K | 17M | -31.8M | -600K | 22.7M | 31.1M | -28.4M | -15.9M | 3.6M | 11M | 700K | -12.2M | -1.5M | 12.7M | -370.2M | -115.1M | 454.3M | -93M | 127.3M | -171.9M | -45.6M | -160.1M | 367.5M | -53.2M | -4.9M | 48.9M | -167.4M | n/a | -432.2M | -758.9M | 647.9M | -39.9M | 331.9M | 406.7M | -18.4M | -50.4M | |
| 503.2M | 403.2M | 135.6M | 405.8M | 581.1M | 340.7M | 299.9M | 197.2M | 326.6M | -28.9M | 138.3M | 324.5M | 383.8M | 19.7M | -15.1M | 288.4M | 413.9M | 120.4M | 139M | 831.9M | 397.4M | 143.4M | 100.4M | 252.2M | 391.6M | 120M | 8.6M | 36.2M | 369.1M | 203.9M | 93.4M | 245.4M | 264.1M | 215.4M | 208.5M | 362.2M | 274.1M | 182.5M | -51.6M |