Conagra Brands Inc. (CAG)
NYSE: CAG
· Real-Time Price · USD
19.11
-0.07 (-0.36%)
At close: Oct 03, 2025, 3:59 PM
19.20
0.44%
Pre-market: Oct 06, 2025, 04:32 AM EDT
Conagra Brands Cash Flow Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q1 2026 | 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 | Aug 24, 2025 | 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 | 850.1M | 1.15B | 329.2M | 492.7M | 494.4M | 347.4M | 951M | 984.6M | 1.08B | 683.2M | 805.8M | 682.5M | 576.2M | 889.4M | 1.04B | 1.1B | 1.21B | 1.3B | 1.19B | 1.12B | 997.3M |
Depreciation & Amortization | 386.4M | 390.2M | 404.1M | 401.6M | 403.4M | 400.9M | 384.6M | 380.3M | 373.5M | 369.9M | 366.8M | 367.4M | 371.9M | 375.4M | 383.7M | 388.2M | 389M | 387.7M | 386M | 388.5M | 387.4M |
Stock-Based Compensation | 40.5M | 41.5M | 48.2M | 57.1M | 54.1M | 30.8M | 29.1M | 23.7M | 53.5M | 79.2M | 68.1M | 70.8M | 46.5M | 26.1M | 49.6M | 47.3M | 50M | 63.9M | 71.3M | 69.1M | 65.5M |
Other Working Capital | -2.7M | -218.6M | -396.9M | -322.5M | -367.1M | -48.6M | -20.4M | -113.7M | -69.1M | -151M | -126.1M | -111.1M | -106.5M | -105.2M | -162.8M | -151.4M | -106.2M | -171.8M | 54.5M | 44M | -15.6M |
Other Non-Cash Items | -31.1M | 130.5M | 1.04B | 1.07B | 1.03B | 1.04B | 77.2M | 19.3M | -29.6M | 336.1M | 497.5M | 473.1M | 490.5M | 112.9M | -35.8M | -2.2M | -9.2M | 10.7M | -19.4M | -17.2M | 17.2M |
Deferred Income Tax | n/a | n/a | n/a | -60.6M | 58.3M | 66.5M | 409.7M | 470.3M | 351.4M | 343.2M | n/a | n/a | 11M | -8.1M | 25.8M | -20.2M | -13.6M | 3.3M | 142.5M | 182.5M | 181.8M |
Change in Working Capital | 298M | -22.8M | 8.9M | -46.9M | -201.2M | 130.7M | -28.3M | -326M | -654.2M | -816.2M | -610.1M | -380.8M | -194.9M | -218.4M | -313M | -327.5M | -299.6M | -298.4M | 233.4M | 218.3M | 270.9M |
Operating Cash Flow | 1.54B | 1.69B | 1.83B | 1.92B | 1.84B | 2.02B | 1.82B | 1.55B | 1.18B | 995.4M | 1.13B | 1.21B | 1.3B | 1.18B | 1.15B | 1.19B | 1.32B | 1.47B | 2.01B | 1.96B | 1.92B |
Capital Expenditures | -403.1M | -389.3M | -382.7M | -389.5M | -377.5M | -388.1M | -404.4M | -387.8M | -380.4M | -362.2M | -367.6M | -395.3M | -434.9M | -464.4M | -473.9M | -481.9M | -515.8M | -506.4M | -500.9M | -467.8M | -408.4M |
Cash Acquisitions | -200K | -153.5M | -153.3M | -153.2M | -152.7M | 800K | 700K | 600K | 300K | 2.1M | 4.2M | 12.3M | 20.4M | 20.3M | 66.8M | 162.3M | 154.2M | 152.9M | 107.4M | 56.2M | 195.2M |
Purchase of Investments | n/a | n/a | -2.1M | -5.2M | -9.6M | -10.3M | -10M | -8.7M | -5.4M | -5.2M | -5.4M | -4.2M | -3.1M | -4.5M | -7.5M | -9.6M | -12.2M | -11.8M | -15.7M | -23.1M | -31.4M |
Sales Maturities Of Investments | n/a | n/a | 2.1M | 5.2M | 9.6M | 10.3M | 10M | 8.7M | 5.4M | 5.2M | 11.4M | 10.1M | 10.9M | 10.4M | 8.6M | 10.4M | 11.1M | 14.5M | 19M | 29.9M | 39M |
Other Investing Acitivies | 649.4M | 600K | -600K | 5.6M | 7.3M | 12.3M | 13.5M | 10.4M | 10.3M | 5.3M | 5.2M | 4.5M | 3.3M | 3.3M | 4.7M | 4.8M | 10.4M | 10.5M | 14.4M | 20.7M | 16.4M |
Investing Cash Flow | 246.1M | -542.2M | -536.6M | -537.1M | -522.9M | -375M | -390.3M | -376.9M | -369.9M | -354.9M | -352.2M | -372.6M | -403.4M | -434.9M | -401.3M | -314M | -352.3M | -340.3M | -375.8M | -384.1M | -189.2M |
Debt Repayment | -728.2M | -406.9M | -568.8M | -646.2M | -528.6M | -982.5M | -762M | -512.7M | -52M | 139M | -24M | -111M | -240.7M | -72.5M | -99.4M | -293.1M | -812.1M | -1.17B | -1.24B | -1.27B | -930M |
Common Stock Repurchased | -15.3M | -64.3M | -64.3M | -64.3M | -63.6M | -13.3M | -13.3M | -13.3M | -113.7M | -150M | -150M | -150M | -50M | -50M | -50M | -348.1M | -348.1M | -298.1M | -298.1M | n/a | n/a |
Dividend Paid | -669M | -669.2M | -669.5M | -669.7M | -669.2M | -659.3M | -649.4M | -639.9M | -631.2M | -623.8M | -616.3M | -608.4M | -599.7M | -581.8M | -564.8M | -549.3M | -503.2M | -474.6M | -445.2M | -414.2M | -413.8M |
Other Financial Acitivies | 196.9M | 2.7M | 16.2M | 9.3M | 9.5M | 26M | 9.7M | 300K | 2M | 900K | 1.1M | -2.7M | 12.1M | -22.4M | -33M | 326.3M | 309.7M | 335.3M | 344.5M | -14.9M | -14M |
Financial Cash Flow | -1.22B | -1.16B | -1.32B | -1.4B | -1.28B | -1.66B | -1.43B | -1.16B | -784.3M | -631.6M | -785.5M | -871.7M | -897.9M | -738M | -753M | -873.3M | -1.34B | -1.61B | -1.65B | -1.7B | -1.36B |
Net Cash Flow | 569.4M | -9.7M | -29.1M | -24.1M | 35.4M | -16.2M | 7.3M | 21.8M | 25.9M | 10.6M | -8.5M | -29M | -600K | 3.1M | -2M | -300K | -371.2M | -474.1M | -18.3M | -124M | 373.5M |
Free Cash Flow | 1.14B | 1.3B | 1.45B | 1.53B | 1.46B | 1.63B | 1.42B | 1.16B | 794.8M | 633.2M | 760.5M | 817.7M | 866.3M | 712.9M | 676.8M | 706.9M | 807.6M | 961.7M | 1.51B | 1.49B | 1.51B |