Conagra Brands, Inc. (CAG) quarterly cash flow statement — complete operating, investing & financing history
Conagra Brands, Inc. (CAG) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | -4.2M | 506.5M | 564.4M | 210.6M | 120.6M | 345.7M | 592M | 485.6M | 268.6M | 484.3M | 676.7M | 411.1M | 443.5M | 292M | 405.6M | 34.1M | 263.7M | 424.7M | 490.5M | 122.3M |
| Operating CF Margin % | -0.16% | 17.57% | 20.25% | 7.07% | 4.58% | 12.43% | 20.84% | 15.2% | 9.61% | 16.67% | 22.31% | 12.81% | 15.27% | 9.82% | 13.14% | 1.03% | 9.08% | 14.59% | 16.83% | 4% |
| Operating CF Growth % | -103.48% | 46.51% | -4.66% | -56.63% | -55.1% | -28.62% | -12.52% | 18.12% | -39.44% | 65.86% | 66.84% | 1105.57% | 68.18% | -31.25% | -17.31% | -72.12% | 88.63% | 6.68% | -7.21% | -52.39% |
| Net Income | 174.3M | -1.62B | 199.8M | -663.6M | 164.5M | 256M | 145.1M | 284.5M | 466.9M | -567.3M | 308.6M | 286.2M | 319.9M | 36.3M | 342.2M | 382.2M | -77.5M | 158.9M | 218.9M | 275.9M |
| Depreciation & Amortization | 97.9M | 102.3M | 101.4M | 97M | 95.3M | 95.3M | 98.3M | 97.5M | 99.1M | 109.2M | 95.8M | 99.3M | 96.6M | 92.9M | 91.5M | 92.5M | 93M | 89.8M | 92.1M | 97M |
| Stock-Based Compensation | 14.3M | 5M | 16.6M | 13.5M | 19.6M | 5.4M | 6.3M | 9.2M | 20.6M | 12.1M | 15.2M | 6.2M | -2.7M | 10.4M | 9.8M | 36M | 23M | -700K | 12.5M | 11.7M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.6M | 118.9M | 8.2M | 343.2M | 0 | 0 | 0 | 0 | 0 | 11M |
| Other Non-Cash Items | -35.5M | 1.95B | 5.5M | 951.7M | -51.7M | 61.6M | 12.9M | 53.2M | 2.8M | 971.2M | 44.1M | 13.6M | 10.4M | 9.1M | -13.8M | -35.3M | 376.1M | 170.5M | -38.2M | -17.9M |
| Working Capital Changes | -255.2M | 66.6M | 241.1M | -188M | -107.1M | -72.6M | 329.4M | 41.2M | -320.8M | -40.9M | 273.6M | -113.1M | 11.1M | -199.9M | -24.1M | -441.3M | -150.9M | 6.2M | 205.2M | -255.4M |
| Change in Receivables | -20.3M | 98.7M | 78.5M | -86.2M | -51.3M | 13.6M | 131.6M | 78.6M | -60.1M | 44.6M | 55.3M | -18.7M | -11.1M | -54.3M | -50.6M | -124.8M | 78.7M | 51.2M | 62.6M | -177.3M |
| Change in Inventory | -248.6M | 38.2M | 256.2M | 57.9M | -207.4M | -106.6M | 144.8M | 38.7M | -112.5M | 58.6M | 135.1M | 100M | -161.8M | 75.1M | 40.5M | -91.2M | -289.7M | -175.8M | 91.4M | 72.3M |
| Change in Payables | 113.3M | 0 | 0 | -13.4M | 20.3M | 0 | -145.5M | 29.6M | 67.7M | 13.8M | -44.2M | -73.7M | 81.4M | -91M | -48.1M | -149.2M | 39.4M | 235.6M | 2.1M | -78.9M |
| Cash from Investing | -109.7M | -108.5M | -96.1M | -34.8M | 502M | -85M | -91.2M | -79.7M | -286.3M | -79.4M | -91.7M | -65.5M | -138.4M | -94.7M | -78.3M | -58.5M | -123.4M | -92M | -98.7M | -89.3M |
| Capital Expenditures | -123.7M | -109.2M | -95.6M | -71.8M | -146.8M | -85.1M | -88.8M | -82.4M | -133M | -78.5M | -95.6M | -70.4M | -143.6M | -94.8M | -79M | -63M | -125.4M | -100.2M | -106.7M | -102.6M |
| CapEx % of Revenue | 4.77% | 3.79% | 3.43% | 2.41% | 5.58% | 3.06% | 3.13% | 2.58% | 4.76% | 2.7% | 3.15% | 2.19% | 4.94% | 3.19% | 2.56% | 1.9% | 4.32% | 3.44% | 3.66% | 3.35% |
| Acquisitions | 0 | 0 | 400K | 36.9M | 643.6M | 0 | 600K | -200K | -153.3M | 200K | 100K | 300K | 200K | 100K | 0 | 400K | 2M | 2.2M | 8.1M | 8.1M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 14M | 700K | -900K | 100K | 5.2M | 100K | -3M | 2.9M | 0 | -1.1M | 3.8M | 4.6M | 5M | 100K | 700K | 4.1M | 0 | 0 | 0 | 3.3M |
| Cash from Financing | 267.3M | -234.6M | -461.6M | -827.1M | 7.2M | -244M | -489.1M | -495.3M | 70.1M | -406.4M | -566.9M | -376.3M | -307.1M | -177.1M | -297.1M | -3M | -154.4M | -331M | -383.3M | -29.2M |
| Debt Issued (Net) | 490M | -69.1M | -293.8M | -658.9M | 208.2M | -79.5M | -321.6M | -327.1M | 321.3M | -241.4M | -399M | -209.5M | -132.6M | -20.9M | -149.7M | 251.2M | 58.4M | -171.3M | -236.7M | 121.5M |
| Equity Issued (Net) | -56.7M | -500K | -400K | -400K | -33.8M | -100K | -20.5M | -300K | -64M | -13.8M | -13.8M | 400K | -13.7M | 1.4M | 6.6M | -97.4M | -58.3M | 2.8M | 3.3M | -17.4M |
| Dividends Paid | -167.5M | -167.5M | -167.4M | -167.7M | -167.1M | -167M | -167.1M | -167.8M | -167.3M | -167.3M | -167.3M | -167.3M | -157.4M | -157.4M | -157.8M | -158.6M | -150M | -149.9M | -149.9M | -149.9M |
| Share Repurchases | -44M | 0 | 0 | -300K | -15M | 0 | 0 | -300K | -64M | 0 | 0 | 400K | -13.7M | 0 | 0 | -100M | -50M | 0 | 0 | 0 |
| Other Financing | 1.5M | 2.5M | 0 | -100K | -100K | 2.6M | 20.1M | -100K | -19.9M | 16.1M | 13.2M | 100K | -3.4M | -200K | 3.8M | 1.8M | -4.5M | -12.6M | 0 | 16.6M |
| Net Change in Cash | 153.6M | 162.9M | 8.5M | -651.5M | 630.1M | 18.6M | 12M | -91.3M | 51M | -800K | 17M | -31.8M | -600K | 22.7M | 31.5M | -27.7M | -15.9M | 3.6M | 11M | 700K |
| Free Cash Flow | -127.9M | 397.3M | 468.8M | 138.8M | -26.2M | 260.6M | 503.2M | 403.2M | 135.6M | 405.8M | 581.1M | 340.7M | 299.9M | 197.2M | 326.6M | -28.9M | 138.3M | 324.5M | 383.8M | 19.7M |
| FCF Margin % | -4.93% | 13.79% | 16.82% | 4.66% | -1% | 9.37% | 17.71% | 12.62% | 4.85% | 13.96% | 19.16% | 10.62% | 10.33% | 6.63% | 10.58% | -0.87% | 4.76% | 11.15% | 13.17% | 0.64% |
| FCF Growth % | -388.17% | 52.46% | -6.84% | -65.58% | -119.32% | -35.78% | -13.41% | 18.34% | -54.78% | 105.78% | 77.92% | 1278.89% | 116.85% | -39.23% | -14.9% | -246.7% | 1015.89% | 12.52% | -7.27% | -83.64% |
| FCF per Share | -0.27 | 0.83 | 0.98 | 0.29 | -0.05 | 0.54 | 1.05 | 0.84 | 0.28 | 0.85 | 1.21 | 0.71 | 0.63 | 0.41 | 0.68 | -0.06 | 0.29 | 0.67 | 0.80 | 0.04 |
| FCF Conversion (FCF/Net Income) | -0.02x | -0.31x | 2.82x | -0.32x | 0.73x | 1.35x | 4.08x | 1.71x | 0.58x | -0.85x | 2.19x | 1.44x | 1.39x | 7.79x | 1.19x | 0.09x | -3.40x | 2.67x | 2.25x | 0.44x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |