Conagra Brands (CAG) Net Cash Flow (2009 - 2026)

Conagra Brands' Net Cash Flow history runs 18 years deep, the most recent figure standing at $6.7 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 42.74% year-over-year to $6.7 million; the TTM figure through Feb 2026 stood at $1.9 million (up 107.09% YoY), while the FY2025 annual figure was -$8.6 million, up 46.58% from the prior year.
• Net Cash Flow was $6.7 million for Q1 2026 at Conagra Brands, up from -$651.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $629.8 million in Q3 2025 to a low of -$651.3 million in Q4 2025.
• Historically, Net Cash Flow has averaged -$1.2 million across 5 years, with a median of $6.7 million in 2026.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow tumbled 821.05% in 2022, then soared 2720.0% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$27.4 million in 2022, then decreased by 12.04% to -$30.7 million in 2023, then sank by 191.21% to -$89.4 million in 2024, then plunged by 628.52% to -$651.3 million in 2025, then soared by 101.03% to $6.7 million in 2026.
• The last three Net Cash Flow figures came in at $6.7 million (Q1 2026), -$651.3 million (Q4 2025), and $629.8 million (Q3 2025), per Business Quant data.