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.

Quarterly results put Cash from Operations at 564400000.0 for Q1 2026, down 4.66% from a year ago — trailing twelve months through Feb 2026 was 1241300000.0 (down 32.19% YoY), and the annual figure for FY2025 was 1691900000.0, down 16.06%.
Cash from Operations for Q1 2026 was 564400000.0 at Conagra Brands, up from 210600000.0 in the prior quarter.
Over the last five years, Cash from Operations for CAG hit a ceiling of 676700000.0 in Q1 2024 and a floor of 34100000.0 in Q4 2022.
Median Cash from Operations over the past 5 years was 411100000.0 (2023), compared with a mean of 383158823.53.
Biggest five-year swings in Cash from Operations: crashed 72.12% in 2022 and later soared 1105.57% in 2023.
Conagra Brands' Cash from Operations stood at 34100000.0 in 2022, then soared by 1105.57% to 411100000.0 in 2023, then increased by 18.12% to 485600000.0 in 2024, then crashed by 56.63% to 210600000.0 in 2025, then skyrocketed by 168.0% to 564400000.0 in 2026.
The last three reported values for Cash from Operations were 564400000.0 (Q1 2026), 210600000.0 (Q4 2025), and 120600000.0 (Q3 2025) per Business Quant data.