ConAgra Brands Cash Flow Statement
NYSE: CAGConsumer StaplesPackaged FoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ConAgra Brands free cash flow
In fiscal 2026, ConAgra Brands generated $1.40 billion of operating cash flow and spent $423.4 million on capital expenditures. That left free cash flow of $978.7 million, a free-cash-flow margin of 8.7% of revenue. Free cash flow was down 24.9% from the prior year's $1.30 billion.
ConAgra Brands returned $685.0 million to shareholders: $669.7 million in dividends and $15.3 million in share repurchases, equal to 70% of free cash flow. Free cash flow covered dividend payments 1.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
ConAgra Brands cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-05-31 | FY 20252025-05-25 | FY 20242024-05-26 | FY 20232023-05-28 | FY 20222022-05-29 | FY 20212021-05-30 | FY 20202020-05-31 | FY 20192019-05-26 | FY 20182018-05-27 | FY 20172017-05-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1.92B | 1.15B | 347.70M | 683.20M | 888.20M | 1.30B | 841.80M | 678.40M | 811.80M | 648.00M |
| Net Income growth (YoY) | -266.26% | +231.46% | -49.11% | -23.08% | -31.72% | +54.54% | +24.09% | -16.43% | +25.28% | — |
| Depreciation & Amortization | 396.00M | 390.20M | 400.90M | 369.90M | 375.40M | 387.70M | 388.90M | 333.00M | 257.00M | 268.00M |
| Stock-Based Compensation | 54.70M | 41.50M | 30.80M | 79.20M | 26.10M | 63.90M | 59.20M | 33.70M | 37.90M | 36.10M |
| Change in Working Capital | 110.70M | 186.90M | 184.20M | -592.80M | -88.80M | -165.30M | 340.50M | 28.00M | 80.60M | 314.00M |
| Operating Cash Flow | 1.40B | 1.69B | 2.02B | 995.40M | 1.18B | 1.47B | 1.84B | 1.13B | 954.20M | 1.17B |
| Capital Expenditures | -423.40M | -389.30M | -388.10M | -362.20M | -464.40M | -506.40M | -369.50M | -353.10M | -251.60M | -242.10M |
| Investing Cash Flow | 262.60M | -542.20M | -375.00M | -354.90M | -434.90M | -340.30M | -153.80M | -5.17B | -576.20M | -184.00M |
| Dividends Paid | -669.70M | -669.20M | -659.30M | -623.80M | -581.80M | -474.60M | -413.60M | -356.20M | -342.30M | -415.00M |
| Share Repurchases | -15.30M | -64.00M | — | -150.00M | -50.00M | -298.10M | 0 | 0 | -967.30M | -1.00B |
| Debt Repaid | -1.03B | -281.30M | -1.77B | -712.40M | -48.50M | -2.51B | -947.50M | -3.97B | -242.30M | -1.06B |
| Financing Cash Flow | -1.52B | -1.16B | -1.66B | -631.60M | -738.00M | -1.61B | -1.37B | 4.15B | -506.90M | -1.57B |
| Net Change in Cash | 150.00M | -11.00M | -14.90M | 10.60M | 3.10M | -474.10M | 316.70M | 108.60M | -123.40M | -583.10M |
| Free Cash Flow | 978.70M | 1.30B | 1.63B | 633.20M | 712.90M | 961.70M | 1.47B | 772.40M | 702.60M | 928.10M |
This table shows 10 annual periods of ConAgra Brands's cash flow statement, from FY 2026 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CAG's reporting calendar. What is a cash flow statement?