Conagra Brands CAG
NYSE CAG
$13.36 +0.14 (+1.06%)
At close: Oct 2, 2026 · 4:00 PM EDT

Conagra Brands (CAG) Cash from Operations (2009 - 2026)

Updated

Conagra Brands (CAG) posted Cash from Operations of -$4.2 million for fiscal Q1 2027 (quarter ended Aug 30, 2026), compared with $120.6 million a year earlier.

Analysis

Conagra Brands (CAG) Cash from Operations (2009 - 2026) Analysis & Trends

For the trailing twelve months through Aug 30, 2026, Cash from Operations at Conagra Brands was $1.28 billion, down 17.3% year-over-year; for FY2026 (ended May 31, 2026), it came in at $1.4 billion, down 17.1% from FY2025.

  • Annual Cash from Operations shows a five-year compound annual growth rate of -0.9% (FY2021 to FY2026).
  • In prior fiscal years, Conagra Brands' Cash from Operations was $1.69 billion in FY2025 (-16.1%), $2.02 billion in FY2024 (+102.5%), $995.4 million in FY2023 (-15.5%) and $1.18 billion in FY2022 (-19.8%).
  • The fiscal Q1 2027 figure stands as the lowest quarterly Cash from Operations in data going back to fiscal Q3 2009.
  • On a year-over-year basis, Cash from Operations increased in two of the last seven quarters, with an average decline of 13.3%.
  • The strongest year-over-year quarter for Cash from Operations in the past five years was fiscal Q1 2023, with growth of 88.6%; the weakest was fiscal Q2 2023, with a decline of 72.1%.
  • According to Business Quant data, Cash from Operations for the three prior fiscal quarters was $506.5 million (Q4 2026), $564.4 million (Q3 2026) and $210.6 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Unilever 130.23 Bn 105.59 Bn - -
2 Mondelez International 74.27 Bn 67.59 Bn 3.99 Bn 855.00 Mn
3 Hershey 32.39 Bn 28.63 Bn 1.26 Bn 419.32 Mn
4 Kraft Heinz 26.34 Bn 12.87 Bn 2.03 Bn 1.08 Bn
5 General Mills 17.12 Bn 14.77 Bn 1.49 Bn 297.80 Mn
6 J M Smucker 12.52 Bn 12.30 Bn 979.60 Mn 425.70 Mn
7 Mccormick 12.03 Bn 11.67 Bn 794.90 Mn 168.10 Mn
8 Hormel Foods 11.14 Bn 7.83 Bn 471.52 Mn 240.60 Mn
9 Chewy 7.29 Bn 4.58 Bn 1.01 Bn 137.40 Mn
10 Conagra Brands 6.38 Bn 5.69 Bn 618.70 Mn -4.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 30, 2026 -4.20 Mn
May 31, 2026 506.50 Mn
Feb 22, 2026 564.40 Mn
Nov 23, 2025 210.60 Mn
Aug 24, 2025 120.60 Mn
May 25, 2025 345.70 Mn
Feb 23, 2025 592.00 Mn
Nov 24, 2024 485.60 Mn
Aug 25, 2024 268.60 Mn
May 26, 2024 484.30 Mn
Feb 25, 2024 676.70 Mn
Nov 26, 2023 411.10 Mn
Aug 27, 2023 443.50 Mn
May 28, 2023 292.00 Mn
Feb 26, 2023 405.60 Mn
Nov 27, 2022 34.10 Mn
Aug 28, 2022 263.70 Mn
May 29, 2022 424.70 Mn
Feb 27, 2022 490.50 Mn
Nov 28, 2021 122.30 Mn
API Access

Conagra Brands Cash from Operations API

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