Conagra Brands (CAG) Cash from Operations (2009 - 2026)
Conagra Brands (CAG) recorded quarterly Cash from Operations of 564400000.0 in Q1 2026, up 168.0% quarter-over-quarter from 210600000.0 in Q4 2025, and down 4.66% on a YoY basis from 592000000.0 in Q1 2025.
Conagra Brands (CAG) Cash from Operations (2009 - 2026) Analysis & Trends
Conagra Brands' Cash from Operations history runs 18 years deep, the most recent figure standing at 564400000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 4.66% year-over-year to 564400000.0; the TTM figure through Feb 2026 stood at 1241300000.0 (down 32.19% YoY), while the FY2025 annual figure was 1691900000.0, down 16.06% from the prior year.
- Cash from Operations was 564400000.0 for Q1 2026 at Conagra Brands, up from 210600000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 676700000.0 in Q1 2024 to a low of 34100000.0 in Q4 2022.
- Historically, Cash from Operations has averaged 383158823.53 across 5 years, with a median of 411100000.0 in 2023.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 72.12% in 2022, then jumped 1105.57% in 2023.
- A 5-year view of Cash from Operations shows it stood at 34100000.0 in 2022, then surged by 1105.57% to 411100000.0 in 2023, then grew by 18.12% to 485600000.0 in 2024, then slumped by 56.63% to 210600000.0 in 2025, then soared by 168.0% to 564400000.0 in 2026.
- The last three Cash from Operations figures came in at 564400000.0 (Q1 2026), 210600000.0 (Q4 2025), and 120600000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 1.01 Bn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 397.90 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -448.52 Mn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 178.94 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 50.90 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | - |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 558.50 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -65.00 Mn |
| 10 | Conagra Brands | 6.23 Bn | 6.18 Bn | 657.70 Mn | 564.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 22, 2026 | 564.40 Mn |
| Feb 22, 2026 | 564.40 Mn |
| Nov 23, 2025 | 210.60 Mn |
| Nov 23, 2025 | 210.60 Mn |
| Aug 24, 2025 | 120.60 Mn |
| Aug 24, 2025 | 120.60 Mn |
| May 25, 2025 | 345.70 Mn |
| May 25, 2025 | 345.70 Mn |
| Feb 23, 2025 | 592.00 Mn |
| Feb 23, 2025 | 592.00 Mn |
| Nov 24, 2024 | 485.60 Mn |
| Nov 24, 2024 | 485.60 Mn |
| Aug 25, 2024 | 268.60 Mn |
| Aug 25, 2024 | 268.60 Mn |
| May 26, 2024 | 484.30 Mn |
| May 26, 2024 | 484.30 Mn |
| Feb 25, 2024 | 676.70 Mn |
| Feb 25, 2024 | 676.70 Mn |
| Nov 26, 2023 | 411.10 Mn |
| Nov 26, 2023 | 411.10 Mn |