Conagra Brands, Inc.
CAGNYSEConsumer Defensive● Active
$13.15
+$0.14(+1.08%)
Market Cap$6.3B
P/E Ratio—
52W High$22.58
52W Low$12.53
Conagra Brands, Inc. (CAG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CAG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-05 | 2024-05 | 2023-05 | 2022-05 | 2021-05 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.15B | $0.35B | $0.68B | $0.89B | $1.30B |
| Depreciation & Amort. | $0.39B | $0.40B | $0.37B | $0.38B | $0.39B |
| Stock-Based Comp. | $0.04B | $0.03B | $0.08B | $0.03B | $0.06B |
| Change in Working Capital | ($0.02B) | $0.13B | ($0.82B) | ($0.22B) | ($0.30B) |
| Net Cash from Operations | $1.69B | $2.02B | $1.00B | $1.18B | $1.47B |
| Investing Activities | |||||
| Capital Expenditure | ($0.39B) | ($0.39B) | ($0.36B) | ($0.46B) | ($0.51B) |
| Purchases of Investments | $0.00B | ($0.01B) | ($0.01B) | ($0.00B) | ($0.01B) |
| Sales of Investments | $0.00B | $0.01B | $0.01B | $0.01B | $0.01B |
| Net Cash from Investing | ($0.54B) | ($0.38B) | ($0.35B) | ($0.43B) | ($0.34B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.06B) | $0.00B | ($0.15B) | ($0.05B) | ($0.30B) |
| Dividends Paid | ($0.67B) | ($0.66B) | ($0.62B) | ($0.58B) | ($0.47B) |
| Debt Issued / Repaid | ($0.41B) | ($0.98B) | $0.14B | ($0.07B) | ($0.82B) |
| Net Cash from Financing | ($1.16B) | ($1.66B) | ($0.63B) | ($0.74B) | ($1.61B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.30B | $1.63B | $0.63B | $0.71B | $0.96B |
| FCF Margin %(computed) | 11.22% | 13.51% | 5.16% | 6.18% | 8.60% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Conagra Brands, Inc. data
About Conagra Brands, Inc. (CAG) Cash Flow Statement
Conagra Brands, Inc. generated operating cash flow of $1.69B and free cash flow of $1.30B for 2025 — a FCF margin of 11.22%. Capital expenditure was ($0.39B).
Frequently asked questions
CAG · 4 questionsConagra Brands, Inc. generated free cash flow of $1.30B for 2025, down 20.0% year-over-year.
CAG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10