Conagra Brands, Inc.

CAGNYSEConsumer Defensive● Active

$13.14

+$0.13(+0.96%)

Market Cap$6.3B

P/E Ratio—

52W High$22.58

52W Low$12.55

Avg Volume15.3M

Open$12.91

Beta-0.04

Overview

Conagra Brands, Inc. (CAG) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CAG · free cash flow · updated Jun 8, 2026

Core FCF metrics

CAG · FCF · TTM · margin & CAGR

Free cash flow was $1.30B for FY2025 (fiscal year ending 2025-05-25), down 20.0% year-over-year The FCF margin was 11.2%. Five-year CAGR stands at -2.4%.

FY2025 Free Cash Flow$1.30B▼ -20.0% YoY

Trailing 12M (TTM)$842.0Mtrailing 4 quarters sum

FCF Margin11.2%$1.30B ÷ revenue

3-Year CAGR+22.3%FY2022 → FY2025

5-Year CAGR-2.4%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CAG · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.69B(389M)$1.30B▼ 20.0%11.2%

FY2024$2.02B(388M)$1.63B▲ +157.0%13.5%

FY2023$995.4M(362M)$633.2M▼ 11.2%5.2%

FY2022$1.18B(464M)$712.9M▼ 25.9%6.2%

FY2021$1.47B(506M)$961.7M▼ 34.7%8.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CAG · P/FCF · FCF yield · FCF per share

Conagra Brands, Inc. (CAG) trades at a FCF yield of 13.49% and a price-to-free-cash-flow ratio of 7.5x. FCF per share stands at $1.76, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

13.49%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.76

TTM FCF ÷ Shares Outstanding

Price / FCF

x7.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x15.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-05-25

Cash flow statement summary

CAG · cash flow statement · operating / investing / financing

For FY2025, Conagra Brands, Inc. generated $1.69B in operating cash flow and spent 389M in capital expenditures, yielding $1.30B in free cash flow.

Operating Activities

+$1.69B

Cash from core business operations

2025-05-25

Investing Activities

−$542.2M

CapEx, acquisitions & investments

2025-05-25

Financing Activities

−$1.16B

Buybacks, dividends & debt

2025-05-25

FCF FormulaOperating CF ($1.69B) − |CapEx| (389M) = FCF ($1.30B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

CAG vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Conagra Brands, Inc.YOU

CAG

$1.30B-20.0%11.2%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Conagra Brands, Inc. (CAG) reported free cash flow of $1.30B for FY2025 (fiscal year ending 2025-05-25), down 20.0% year-over-year. The FCF margin was 11.2%.

Based on available data, Conagra Brands, Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $1.63B in FY2024. The 5-year CAGR stands at -2.4%.

Conagra Brands, Inc.'s FCF yield is 13.49% and price-to-FCF ratio is 7.5x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CAG free cash flow · 8 questions

Conagra Brands, Inc. free cash flow was $1.30B for FY2025, down 20.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $842.0M.

CAG free cash flowCAG FCFCAG FCF 2025CAG free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Conagra Brands, Inc. · Conagra Brands, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026