Conagra Brands Inc. (CAG)
NYSE: CAG
· Real-Time Price · USD
19.11
-0.34 (-1.75%)
At close: Aug 15, 2025, 1:04 PM
Conagra Brands Cash Flow Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q4 2025 | 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 |
| Period Ending | May 25, 2025 | 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 |
Net Income | 256M | 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 |
Depreciation & Amortization | 95.3M | 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 |
Stock-Based Compensation | 5.4M | 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 |
Other Working Capital | 20.4M | 53M | -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 |
Other Non-Cash Items | 61.6M | 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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | -72.6M | 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 |
Operating Cash Flow | 345.7M | 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 |
Capital Expenditures | -85.1M | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 100K | -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 |
Investing Cash Flow | -85M | -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 |
Debt Repayment | -79.5M | -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 |
Common Stock Repurchased | n/a | 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 |
Dividend Paid | -167M | -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 |
Other Financial Acitivies | 2.5M | -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 |
Financial Cash Flow | -244M | -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 |
Net Cash Flow | 18.6M | 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 |
Free Cash Flow | 260.6M | 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 |