Conagra Brands (CAG) Net Cash Flow (2009 - 2026)
Conagra Brands (CAG) posted quarterly Net Cash Flow of $163.4 million for Q2 2026, up 878.44% year-over-year from $16.7 million in Q2 2025, and up 2338.81% quarter-over-quarter from $6.7 million in Q1 2026.
Conagra Brands (CAG) Net Cash Flow (2009 - 2026) Analysis & Trends
Conagra Brands' Net Cash Flow history runs 18 years deep, the most recent figure standing at $163.4 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 878.44% year-over-year to $163.4 million; the TTM figure through May 2026 stood at $148.6 million (up 1827.91% YoY), while the FY2026 annual figure was $148.6 million, up 1827.91% from the prior year.
- Net Cash Flow for Q2 2026 stood at $163.4 million, up from $6.7 million in the prior quarter.
- The five-year high for Net Cash Flow was $629.8 million in Q3 2025, with the low at -$651.3 million in Q4 2025.
- The 5-year median for Net Cash Flow is $7.6 million (2022), against an average of $7.9 million.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow slumped 821.05% in 2022, then surged 2720.0% in 2024.
- Conagra Brands' Net Cash Flow stood at -$27.4 million in 2022, then retreated by 12.04% to -$30.7 million in 2023, then plunged by 191.21% to -$89.4 million in 2024, then tumbled by 628.52% to -$651.3 million in 2025, then soared by 125.09% to $163.4 million in 2026.
- Business Quant data shows CAG's Net Cash Flow at $163.4 million in Q2 2026, $6.7 million in Q1 2026, and -$651.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -922.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 158.10 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.21 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 5.50 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -42.73 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 36.62 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -42.00 Mn |
| 10 | Conagra Brands | 7.86 Bn | 7.64 Bn | 704.10 Mn | 163.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 163.40 Mn |
| May 31, 2026 | 163.40 Mn |
| Feb 22, 2026 | 6.70 Mn |
| Feb 22, 2026 | 6.70 Mn |
| Nov 23, 2025 | -651.30 Mn |
| Nov 23, 2025 | -651.30 Mn |
| Aug 24, 2025 | 629.80 Mn |
| Aug 24, 2025 | 629.80 Mn |
| May 25, 2025 | 16.70 Mn |
| May 25, 2025 | 16.70 Mn |
| Feb 23, 2025 | 11.70 Mn |
| Feb 23, 2025 | 11.70 Mn |
| Nov 24, 2024 | -89.40 Mn |
| Nov 24, 2024 | -89.40 Mn |
| Aug 25, 2024 | 52.40 Mn |
| Aug 25, 2024 | 52.40 Mn |
| May 26, 2024 | -1.50 Mn |
| May 26, 2024 | -1.50 Mn |
| Feb 25, 2024 | 18.10 Mn |
| Feb 25, 2024 | 18.10 Mn |