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

Conagra Brands has reported Net Cash Flow for 18 years, with the latest figure at $163.4 million in 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 was $163.4 million for Q2 2026 at Conagra Brands, 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.
• Average Net Cash Flow over 5 years is $7.9 million, with a median of $7.6 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow plunged 821.05% in 2022, then jumped 2720.0% in 2024.
• Over 5 years, Net Cash Flow stood at -$27.4 million in 2022, then slipped 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 surged by 125.09% to $163.4 million in 2026.
• The last three Net Cash Flow figures came in at $163.4 million (Q2 2026), $6.7 million (Q1 2026), and -$651.3 million (Q4 2025), per Business Quant data.