ConAgra Brands Quarterly Cash Flow Statement
NYSE: CAGConsumer StaplesPackaged FoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ConAgra Brands free cash flow
In the quarter ended Aug 30, 2026, ConAgra Brands generated -$4.2 million of operating cash flow and spent $123.7 million on capital expenditures. That left free cash flow of -$127.9 million, a free-cash-flow margin of -4.9% of revenue. ConAgra Brands returned $211.5 million to shareholders: $167.5 million in dividends and $44.0 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
ConAgra Brands cash flow statement (quarterly)
| Quarter (USD) | Q1 20272026-08-30 | Q4 20262026-05-31 | Q3 20262026-02-22 | Q2 20262025-11-23 | Q1 20262025-08-24 | Q4 20252025-05-25 | Q3 20252025-02-23 | Q2 20252024-11-24 | Q1 20252024-08-25 | Q4 20242024-05-26 | Q3 20242024-02-25 | Q2 20242023-11-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 174.30M | -1.62B | 199.80M | -663.60M | 164.50M | 256.00M | 145.10M | 284.50M | 466.90M | -567.20M | 308.80M | 286.20M |
| Net Income growth (YoY) | +5.96% | -731.60% | +37.70% | -333.25% | -64.77% | — | -53.01% | -0.59% | +45.95% | -1662.53% | -9.76% | -25.12% |
| Depreciation & Amortization | 97.90M | 102.30M | 101.40M | 97.00M | 95.30M | 95.30M | 98.30M | 97.50M | 99.10M | 109.20M | 95.80M | 99.30M |
| Stock-Based Compensation | 14.30M | 5.00M | 16.60M | 13.50M | 19.60M | 5.40M | 6.30M | 9.20M | 20.60M | 12.10M | 15.20M | 6.20M |
| Change in Working Capital | -186.50M | 212.70M | 236.10M | -57.90M | -280.20M | 32.40M | 156.00M | 148.80M | -150.30M | 153.20M | 145.50M | 12.60M |
| Operating Cash Flow | -4.20M | 506.50M | 564.40M | 210.60M | 120.60M | 345.70M | 592.00M | 485.60M | 268.60M | 484.30M | 676.70M | 411.10M |
| Capital Expenditures | -123.70M | -109.20M | -95.60M | -71.80M | -146.80M | -85.10M | -88.80M | -82.40M | -133.00M | -78.50M | -95.60M | -70.40M |
| Investing Cash Flow | -109.70M | -108.50M | -96.10M | -34.80M | 502.00M | -85.00M | -91.20M | -79.70M | -286.30M | -79.40M | -91.70M | -65.50M |
| Dividends Paid | -167.50M | -167.50M | -167.40M | -167.70M | -167.10M | -167.00M | -167.10M | -167.80M | -167.30M | -167.30M | -167.30M | -167.30M |
| Share Repurchases | -44.00M | 0 | 0 | -300.00K | -15.00M | 0 | 0 | 0 | -64.00M | — | 0 | 0 |
| Debt Repaid | -4.40M | -5.10M | -4.00M | -1.00B | -18.00M | -6.50M | -4.60M | -255.30M | -14.90M | -1.01B | -6.20M | -256.30M |
| Financing Cash Flow | 267.30M | -234.60M | -461.60M | -827.10M | 7.20M | -244.00M | -489.10M | -495.30M | 70.10M | -406.40M | -566.90M | -376.30M |
| Net Change in Cash | 153.60M | 162.90M | 8.50M | -651.50M | 630.10M | 18.60M | 12.00M | -91.30M | 49.70M | -300.00K | 16.50M | -30.50M |
| Free Cash Flow | -127.90M | 397.30M | 468.80M | 138.80M | -26.20M | 260.60M | 503.20M | 403.20M | 135.60M | 405.80M | 581.10M | 340.70M |
This table shows 12 quarterly periods of ConAgra Brands's cash flow statement, from Q1 2027 back to Q2 2024, 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?