Conagra Brands, Inc.

Conagra Brands, Inc.

CAGยทNYSE

$12.58

-4.0%
Consumer DefensivePackaged Foods

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.

At a Glance

Live Snapshot
Market Cap$6.02B
EPS2.4100
P/E Ratio5.22
Earnings Date07/09/2026
3Y-16.0%
5Y+70.0%
10Y+15.0%
3Y+45.0%
5Y+53.0%
10Y+59.0%
3Y-30.0%
5Y+83.0%
10Y-28.0%
CAG

Conagra Brands, Inc. Cash Conversion Engine

CAG ยท NYSE
Net Income1.15B
Depreciation & Amortization390.20M
Stock-Based Compensation41.50M
Change in Working Capital-22.80M
Others130.50M
Capital Expenditures-389.30M
Free Cash Flow1.30B

Cash Flow Quality Analysis

FCF Conversion Rate

113.0%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

23.0%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

0.0%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

-$22.80M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Conagra Brands, Inc. Cash Flow Statement

CAG โ€ข NYSE

Conagra Brands, Inc. Cash Flow StatementMay 2025May 2025May 2024May 2024May 2023May 2023May 2022May 2022May 2021May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 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

SEC Filings

CAG - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 574 filings