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Conagra Brands (CAG) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Conagra Brands (CAG) over the last 17 years, with Q4 2025 value amounting to -$651.3 million.

  • Conagra Brands' Net Cash Flow fell 62852.35% to -$651.3 million in Q4 2025 from the same period last year, while for Nov 2025 it was $6.9 million, marking a year-over-year increase of 13382.35%. This contributed to the annual value of -$8.6 million for FY2025, which is 4658.39% up from last year.
  • According to the latest figures from Q4 2025, Conagra Brands' Net Cash Flow is -$651.3 million, which was down 62852.35% from $629.8 million recorded in Q3 2025.
  • Conagra Brands' Net Cash Flow's 5-year high stood at $629.8 million during Q3 2025, with a 5-year trough of -$651.3 million in Q4 2025.
  • In the last 5 years, Conagra Brands' Net Cash Flow had a median value of $2.8 million in 2021 and averaged -$1.3 million.
  • Per our database at Business Quant, Conagra Brands' Net Cash Flow crashed by 82105.26% in 2022 and then skyrocketed by 272000.0% in 2024.
  • Conagra Brands' Net Cash Flow (Quarter) stood at $3.8 million in 2021, then tumbled by 821.05% to -$27.4 million in 2022, then decreased by 12.04% to -$30.7 million in 2023, then crashed by 191.21% to -$89.4 million in 2024, then plummeted by 628.52% to -$651.3 million in 2025.
  • Its Net Cash Flow was -$651.3 million in Q4 2025, compared to $629.8 million in Q3 2025 and $16.7 million in Q2 2025.