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Conagra Brands, Inc. (CAG)
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CAG Cash Flow Statement

Operating, investing, and financing cash flow analysis

CAG Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
02/22/2026
11/23/2025
08/24/2025
05/25/2025
02/23/2025
11/24/2024
08/25/2024
05/26/2024
Cash from Operations (CFO)
1.241B564.400M210.600M120.600M345.700M592.000M485.600M268.600M484.300M
-43.300M199.800M-663.600M164.500M256.000M145.100M284.500M466.800M-567.300M
Depreciation & Amortization
389.000M101.400M97.000M95.300M95.300M98.300M97.500M99.100M109.200M
55.100M16.600M13.500M19.600M5.400M6.300M9.200M20.600M12.100M
Change in Accounts Receivable
3.119B757.000M835.500M756.500M770.000M769.900M856.900M933.400M871.800M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-126.600M241.100M-188.000M-107.100M-72.600M329.400M41.200M-320.800M-40.900M
Cash from Investing
-399.300M-95.600M-71.800M-146.800M-85.100M-88.800M-82.400M-133.000M-78.500M
36.900M0.0036.900M0.000.000.00-200K-153.300M200K
Cash from Financing
Debt Repayment
-15.300M0.00-300K-15.000M0.000.00-300K-64.000M0.00
-669.200M-167.400M-167.700M-167.100M-167.000M-167.100M-167.800M-167.300M-167.300M
842.000M468.800M138.800M-26.200M260.600M503.200M403.200M135.600M405.800M
Net Change in Cash
5.700M8.500M-651.500M630.100M18.600M12.000M-91.300M51.000M-800K

CAG Annual Cash Flow Statement (USD)

Annual Report
05/25/2025
05/26/2024
05/28/2023
05/29/2022
05/30/2021
05/31/2020
05/31/2019
05/31/2018
Cash from Operations (CFO)
1.692B2.016B995.400M1.177B1.468B1.843B1.125B954.200M
1.152B347.200M683.600M888.200M1.299B840.100M678.300M808.400M
Depreciation & Amortization
390.200M400.900M369.900M375.400M387.700M388.900M333.000M257.000M
41.500M30.800M79.200M26.100M63.900M59.200M33.700M37.900M
Change in Accounts Receivable
770.000M871.800M952.800M867.400M793.900M860.800M818.200M569.400M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-22.800M130.700M-816.000M-218.400M-298.400M312.700M102.400M50.900M
Cash from Investing
-389.300M-388.100M-362.200M-464.400M-506.400M-369.500M-353.100M-251.600M
-153.800M0.003.200M100K160.900M194.600M-4.838B-337.100M
Cash from Financing
Debt Repayment
-64.000M0.00-150.000M-50.000M-298.100M0.000.00-967.300M
-669.200M-659.300M-623.800M-581.800M-474.600M-413.600M-356.200M-342.300M
1.303B1.627B633.200M712.900M961.700M1.473B772.400M702.600M
Net Change in Cash
-9.700M-16.200M10.600M3.100M-474.100M316.700M108.600M-123.400M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Conagra Brands, Inc.

Conagra Brands, Inc., a prominent manufacturer of packaged food products, conducts its business across North America through its various subsidiary companies. The firm organizes its extensive operations into four distinct segments: Grocery & Snacks, Refrigerated & Frozen, International, and Foodservice. The Grocery & Snacks division primarily distributes non-perishable food items through various retail channels within the United States. In contrast, the Refrigerated & Frozen segment focuses on supplying temperature-sensitive food products to comparable U.S. retail outlets. Its International division caters to markets outside the United States, offering food products in all temperature states to both retail consumers and professional food service operators globally. Domestically, the Foodservice segment specializes in providing both proprietary and custom-engineered culinary offerings, such as prepared meals, entrees, sauces, and other specially manufactured gastronomic items, tailored for restaurants and institutional food providers throughout the United States. Conagra maintains an extensive portfolio of well-recognized brands, including Birds Eye, Duncan Hines, Healthy Choice, Marie Callender's, Reddi-wip, Slim Jim, Angie's BOOMCHICKAPOP, Duke's, Earth Balance, Gardein, and Frontera. The company, which traces its origins back to 1861, was formerly known as ConAgra Foods, Inc. until its rebranding to Conagra Brands, Inc. in November 2016. Its main corporate offices are located in Chicago, Illinois.

Chicago, IL
18,500 employees
Consumer Defensive / Packaged Foods
Sector
Consumer Defensive
Industry
Packaged Foods
CEO
Sean Connolly