CONAGRA BRANDS INC (CAG) Stock Cash Flow

USA • New York Stock Exchange • NYSE:CAG • US2058871029

19.18 USD
-0.17 (-0.88%)
At close: Feb 9, 2026
19.244 USD
+0.06 (+0.33%)
After Hours: 2/9/2026, 5:55:54 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-11-23)		 2025
(2025-5-25)		 2024
(2024-5-26)		 2023
(2023-5-28)		 2022
(2022-5-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CAG Net Income ChartCAG Net Income over time chart
-98.00M1.15B347.70M683.20M888.20M
Depreciation Amortization
CAG Depreciation Amortization ChartCAG Depreciation Amortization over time chart
385.90M390.20M400.90M369.90M375.40M
Income Taxes - Deferred
CAG Income Taxes - Deferred ChartCAG Income Taxes - Deferred over time chart
9.40M-224.00M-81.10M-188.50M-8.70M
Change In Working Capital
CAG Change In Working Capital ChartCAG Change In Working Capital over time chart
-138.30M140.10M186.80M-627.50M-209.70M
Interest Paid
CAG Interest Paid ChartCAG Interest Paid over time chart
N/A426.70M444.20M416.30M393.90M
Taxes Paid
CAG Taxes Paid ChartCAG Taxes Paid over time chart
N/A227.80M343.30M407.10M299.10M
Other non cash items
CAG Other non cash items ChartCAG Other non cash items over time chart
1.11B234.40M1.16B758.30M132.10M
OPERATING CASH FLOW
CAG OPERATING CASH FLOW ChartCAG OPERATING CASH FLOW over time chart
1.27B1.69B2.01B995.40M1.18B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CAG Capital Expenditure ChartCAG Capital Expenditure over time chart
-392.50M-389.30M-388.10M-362.20M-464.40M
Other Investing Activity
CAG Other Investing Activity ChartCAG Other Investing Activity over time chart
683.50M-152.90M13.10M7.30M29.50M
INVESTING CASH FLOW
CAG INVESTING CASH FLOW ChartCAG INVESTING CASH FLOW over time chart
291.00M-542.20M-375.00M-354.90M-434.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CAG Debt Issued/Reduced ChartCAG Debt Issued/Reduced over time chart
-840.10M-406.90M-982.00M139.00M-72.50M
Stock Issued/Repurchased
CAG Stock Issued/Repurchased ChartCAG Stock Issued/Repurchased over time chart
-34.70M-84.60M-13.80M-147.70M-61.30M
Dividend Paid
CAG Dividend Paid ChartCAG Dividend Paid over time chart
-668.90M-669.20M-659.30M-623.80M-581.80M
Other Financing Activity
CAG Other Financing Activity ChartCAG Other Financing Activity over time chart
-9.30M2.40M-1.60M900.00K-22.40M
FINANCING CASH FLOW
CAG FINANCING CASH FLOW ChartCAG FINANCING CASH FLOW over time chart
-1.55B-1.16B-1.66B-631.60M-738.00M
 
Exchange Rate Effect
CAG Exchange Rate Effect ChartCAG Exchange Rate Effect over time chart
2.30M-2.40M1.20M1.70M-1.30M
CHANGE IN CASH
CAG CHANGE IN CASH ChartCAG CHANGE IN CASH over time chart
9.20M-9.70M-15.60M10.60M3.10M
 
FREE CASH FLOW
Operating Cash Flow
CAG Operating Cash Flow ChartCAG Operating Cash Flow over time chart
1.27B1.69B2.01B995.40M1.18B
Capital Expenditure
CAG Capital Expenditure ChartCAG Capital Expenditure over time chart
-392.50M-389.30M-388.10M-362.20M-464.40M
FREE CASH FLOW
CAG FREE CASH FLOW ChartCAG FREE CASH FLOW over time chart
876.40M1.30B1.63B633.20M712.90M

All data in USD

Charts

CAG Operating and Free Cash Flow chartCAG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 200M 400M 600M 800M 1B