$12.58
-4.0%Conagra Brands, Inc., together with its subsidiaries, operates as a consumer packaged goods food company in North America. The company operates in four segments: Grocery & Snacks, Refrigerated & Frozen, International, and Foodservice. The Grocery & Snacks segment primarily offers shelf stable food products through various retail channels in the United States. The Refrigerated & Frozen segment provides temperature-controlled food products through various retail channels in the United States. The International segment offers food products in various temperature states through retail and foodservice channels outside of the United States. The Foodservice segment offers branded and customized food products, including meals, entrees, sauces, and various custom-manufactured culinary products packaged for restaurants and other foodservice establishments in the United States. The company sells its products under the Birds Eye, Duncan Hines, Healthy Choice, Marie Callender's, Reddi-wip, Slim Jim, Angie's BOOMCHICKAPOP, Duke's, Earth Balance, Gardein, and Frontera brands. The company was formerly known as ConAgra Foods, Inc. and changed its name to Conagra Brands, Inc. in November 2016. Conagra Brands, Inc. was founded in 1861 and is headquartered in Chicago, Illinois.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Flat FCF growth. Stable but not expandingโmonitor for signs of business maturity or temporary headwinds.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
CAG โข NYSE
| Conagra Brands, Inc. Cash Flow Statement | May 2025 | May 2025 | May 2024 | May 2024 | May 2023 | May 2023 | May 2022 | May 2022 | May 2021 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
1.2B | 1.2B | 347.2M | 347.2M | 683.2M | 683.2M | 888.2M | 888.2M | 1.3B | 1.3B | 841.8M | 680.3M | 797.5M | 546M | 496M | -607.4M | 311M | 786.1M | 474.3M | 830.3M | |
390.2M | 390.2M | 400.9M | 400.9M | 369.9M | 369.9M | 375.4M | 375.4M | 387.7M | 387.7M | 388.9M | 333M | 257M | 268M | 373.9M | 592.3M | 602.9M | 445.2M | 371.8M | 360.9M | |
0.0 | 0.0 | 0.0 | 0.0 | -25.5M | -25.5M | -25.5M | -25.5M | 32.5M | 32.5M | 247.2M | 0.0 | -41.7M | 249.5M | 565.8M | 1.6B | 641.8M | 32.6M | 47.6M | -6M | |
41.5M | 41.5M | 30.8M | 30.8M | 79.2M | 79.2M | 26.1M | 26.1M | 63.9M | 63.9M | 59.2M | 33.7M | 37.9M | 36.1M | 45.1M | 68.3M | 60.2M | 67.4M | 41.8M | 44.8M | |
130.5M | 130.5M | 1.1B | 1.1B | 704.6M | 704.6M | 131.5M | 131.5M | -18.5M | -18.5M | -7.2M | -23.9M | -147.4M | -123.1M | 138.8M | 22.2M | -24.6M | -17.3M | -28.9M | 227.5M | |
-22.8M | -22.8M | 130.7M | 130.7M | -816M | -816M | -218.4M | -218.4M | -298.4M | -298.4M | 312.7M | 102.4M | 50.9M | 199M | -360.4M | -170.5M | -40.1M | 98.2M | 145.4M | -105.2M | |
1.7B | 1.7B | 2B | 2B | 995.4M | 995.4M | 1.2B | 1.2B | 1.5B | 1.5B | 1.8B | 1.1B | 954.2M | 1.2B | 1.3B | 1.5B | 1.6B | 1.4B | 1.1B | 1.4B | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-389.3M | -389.3M | -388.1M | -388.1M | -362.2M | -362.2M | -464.4M | -464.4M | -506.4M | -506.4M | -369.5M | -353.1M | -251.6M | -242.1M | -440.2M | -471.9M | -603.4M | -463.2M | -399.2M | -466.2M | |
-153.8M | -153.8M | (0.0) | (0.0) | (3.2M) | (3.2M) | (100K) | (100K) | (160.9M) | (160.9M) | (194.6M) | -4.8B | -337.1M | (163.3M) | (25.3M) | (295.7M) | -39.9M | -5B | -635.2M | -149.1M | |
(0.0) | (0.0) | -10.3M | -10.3M | -5.2M | -5.2M | -4.5M | -4.5M | -11.8M | -11.8M | -46.8M | -61M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -39.6M | -138.8M | |
0.0 | 0.0 | 10.3M | 10.3M | 5.2M | 5.2M | 10.4M | 10.4M | 14.5M | 14.5M | 53.8M | 52.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.2M | 412.5M | |
900K | 900K | 13.1M | 13.1M | 4.1M | 4.1M | 23.5M | 23.5M | 2.5M | 2.5M | 14.1M | 33.6M | 12.5M | -105.2M | 2.5B | 134.6M | 129.2M | 16.2M | 22.9M | 430.5M | |
-542.2M | -542.2M | -375M | -375M | -354.9M | -354.9M | -434.9M | -434.9M | -340.3M | -340.3M | -153.8M | -5.2B | -576.2M | -184M | (2.1B) | -41.6M | -514.1M | -5.5B | -1.1B | (88.9M) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-84.6M | -84.6M | -13.8M | -13.8M | -147.7M | -147.7M | -61.3M | -61.3M | -298.2M | -298.2M | 4.8M | 554.1M | -952.4M | -926.2M | 217M | 103.8M | 3.7M | 298.6M | -139.2M | -765.3M | |
-406.9M | -406.9M | -982M | -982M | 139M | 139M | -72.5M | -72.5M | -820M | -820M | -947.4M | 4.1B | 806.8M | -1.1B | -2.5B | -941.4M | -612.3M | 4.3B | -323.6M | -294.3M | |
-669.2M | -669.2M | -659.3M | -659.3M | -623.8M | -623.8M | -581.8M | -581.8M | -474.6M | -474.6M | -413.6M | -356.2M | -342.3M | -415M | -432.5M | -425.2M | -420.9M | -400.7M | -388.6M | -374.5M | |
-64M | -64M | (0.0) | (0.0) | -150M | -150M | -50M | -50M | -298.1M | -298.1M | (0.0) | (0.0) | -967.3M | -1B | (0.0) | -50M | -100M | -245M | -352.4M | -825M | |
2.4M | 2.4M | -1.6M | -1.6M | 900K | 900K | -22.4M | -22.4M | -16.8M | -16.8M | -14.2M | -108.6M | -19M | 822.3M | -4M | -167.4M | -4.6M | -53.6M | 1.8M | 2M | |
-1.2B | -1.2B | -1.7B | -1.7B | -631.6M | -631.6M | -738M | -738M | -1.6B | -1.6B | -1.4B | 4.1B | -506.9M | -1.6B | -2.7B | -1.4B | -1B | 4.1B | -849.6M | -1.4B | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-1.1M | -1.1M | -100K | -100K | 1.7M | 1.7M | -1.3M | -1.3M | 7.7M | 7.7M | -1.7M | -700K | 5.5M | -200K | -2M | -8.8M | -3.8M | 1.5M | -7.5M | 10.1M | |
-9.7M | -9.7M | -16.2M | -16.2M | 10.6M | 10.6M | 3.1M | 3.1M | -474.1M | -474.1M | 316.7M | 108.6M | -123.4M | -546.7M | 669.8M | 41.8M | -800K | 80.9M | -869.4M | 19.2M | |
77.7M | 77.7M | 93.9M | 93.9M | 83.3M | 83.3M | 80.2M | 80.2M | 554.3M | 554.3M | 237.6M | 129M | 251.4M | 798.1M | 164.7M | 141.3M | 183.9M | 103M | 972.4M | 953.2M | |
68M | 68M | 77.7M | 77.7M | 93.9M | 93.9M | 83.3M | 83.3M | 80.2M | 80.2M | 554.3M | 237.6M | 128M | 251.4M | 834.5M | 183.1M | 183.1M | 183.9M | 103M | 972.4M | |
1.3B | 1.3B | 1.6B | 1.6B | 633.2M | 633.2M | 712.9M | 712.9M | 961.7M | 961.7M | 1.5B | 772.4M | 702.6M | 933.4M | 767.2M | 1B | 947.8M | 949M | 652.8M | 886.1M |
CAG - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 07, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 13, 2026 | April 08, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 01, 2026 | February 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 01, 2026 | April 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 16, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 19, 2025 | December 19, 2025 | 2025 | |
10-Q 10-Q 2025 Q4 Q4 | December 19, 2025 | November 23, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 06, 2025 | October 02, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 01, 2025 | October 01, 2025 | 2025 |
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