KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Conagra Brands (CAG) has 17 years of Net Cash Flow data on record, last reported at -$861.9 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 864.09% year-over-year to -$861.9 million; the TTM value through Nov 2025 reached -$239.3 million, down 1073.04%, while the annual FY2025 figure was $533.6 million, 3414.29% up from the prior year.
  • Net Cash Flow reached -$861.9 million in Q4 2025 per CAG's latest filing, down from $509.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $509.2 million in Q3 2025 and bottomed at -$861.9 million in Q4 2025.
  • Average Net Cash Flow over 5 years is -$13.6 million, with a median of $2.8 million recorded in 2021.
  • The widest YoY moves for Net Cash Flow: up 6880.0% in 2025, down 864.09% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $3.8 million in 2021, then plummeted by 821.05% to -$27.4 million in 2022, then decreased by 12.04% to -$30.7 million in 2023, then plummeted by 191.21% to -$89.4 million in 2024, then tumbled by 864.09% to -$861.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$861.9 million in Q4 2025, $509.2 million in Q3 2025, and $101.7 million in Q2 2025.