KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Conagra Brands (CAG) Cash from Operations (2016 - 2026)

Conagra Brands has reported Cash from Operations over the past 18 years, most recently at 564400000.0 for Q1 2026.

For Q1 2026, Cash from Operations fell 4.66% year-over-year to 564400000.0; the TTM value through Feb 2026 reached 1241300000.0, down 32.19%, while the annual FY2025 figure was 1691900000.0, 16.06% down from the prior year.
Cash from Operations for Q1 2026 was 564400000.0 at Conagra Brands, up from 210600000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 676700000.0 in Q1 2024 and troughed at 34100000.0 in Q4 2022.
A 5-year average of 383158823.53 and a median of 411100000.0 in 2023 define the central range for Cash from Operations.
Biggest five-year swings in Cash from Operations: plummeted 72.12% in 2022 and later skyrocketed 1105.57% in 2023.
Year by year, Cash from Operations stood at 34100000.0 in 2022, then skyrocketed by 1105.57% to 411100000.0 in 2023, then rose by 18.12% to 485600000.0 in 2024, then plummeted by 56.63% to 210600000.0 in 2025, then surged by 168.0% to 564400000.0 in 2026.
Business Quant data shows Cash from Operations for CAG at 564400000.0 in Q1 2026, 210600000.0 in Q4 2025, and 120600000.0 in Q3 2025.