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

Conagra Brands' Net Cash Flow history runs 18 years deep, the most recent figure standing at $163.4 million for Q2 2026.

• On a quarterly basis, Net Cash Flow rose 878.44% year-over-year to $163.4 million in Q2 2026; TTM through May 2026 was $148.6 million, a 1827.91% increase from a year earlier, with the FY2026 full-year figure at $148.6 million, up 1827.91% from the prior year.
• Net Cash Flow advanced to $163.4 million in Q2 2026 per CAG's latest filing, from $6.7 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $629.8 million in Q3 2025 and bottomed 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.
• Across the five-year window, Net Cash Flow tumbled 821.05% in 2022 and surged 2720.0% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$27.4 million in 2022, then decreased by 12.04% to -$30.7 million in 2023, then tumbled by 191.21% to -$89.4 million in 2024, then slumped by 628.52% to -$651.3 million in 2025, then jumped by 125.09% to $163.4 million in 2026.
• Per Business Quant, the three latest CAG Net Cash Flow figures stand at $163.4 million (Q2 2026), $6.7 million (Q1 2026), and -$651.3 million (Q4 2025).