KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashExchange Rate EffectFree Cash FlowGains from Sales and DivestituresNet Cash FlowNet Income
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Conagra Brands (CAG) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Conagra Brands (CAG) over the last 17 years, with Q4 2025 value amounting to $210.6 million.

  • Conagra Brands' Cash from Operations fell 5663.1% to $210.6 million in Q4 2025 from the same period last year, while for Nov 2025 it was $1.3 billion, marking a year-over-year decrease of 3374.58%. This contributed to the annual value of $1.7 billion for FY2025, which is 1605.97% down from last year.
  • As of Q4 2025, Conagra Brands' Cash from Operations stood at $210.6 million, which was down 5663.1% from $120.6 million recorded in Q3 2025.
  • In the past 5 years, Conagra Brands' Cash from Operations registered a high of $676.7 million during Q1 2024, and its lowest value of $34.1 million during Q4 2022.
  • Moreover, its 5-year median value for Cash from Operations was $401.8 million (2021), whereas its average is $356.9 million.
  • As far as peak fluctuations go, Conagra Brands' Cash from Operations tumbled by 7211.77% in 2022, and later soared by 110557.18% in 2023.
  • Conagra Brands' Cash from Operations (Quarter) stood at $122.3 million in 2021, then tumbled by 72.12% to $34.1 million in 2022, then surged by 1105.57% to $411.1 million in 2023, then rose by 18.12% to $485.6 million in 2024, then crashed by 56.63% to $210.6 million in 2025.
  • Its Cash from Operations was $210.6 million in Q4 2025, compared to $120.6 million in Q3 2025 and $345.7 million in Q2 2025.