Conagra Brands Inc. (CAG)
NYSE: CAG
· Real-Time Price · USD
24.18
-0.53 (-2.14%)
At close: May 01, 2025, 3:59 PM
24.25
0.29%
Pre-market: May 02, 2025, 07:00 AM EDT
Conagra Brands Cash Flow Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 23, 2025 | Nov 24, 2024 | Aug 25, 2024 | May 26, 2024 | Feb 25, 2024 | Nov 26, 2023 | Aug 27, 2023 | May 28, 2023 | Feb 26, 2023 | Nov 27, 2022 | Aug 28, 2022 | May 29, 2022 | Feb 27, 2022 | Nov 28, 2021 | Aug 29, 2021 | May 30, 2021 | Feb 28, 2021 | Nov 29, 2020 | Aug 30, 2020 | May 31, 2020 | Feb 23, 2020 | Nov 24, 2019 | Aug 25, 2019 | May 26, 2019 | Feb 24, 2019 | Nov 25, 2018 | Aug 26, 2018 | May 27, 2018 | Feb 25, 2018 | Nov 26, 2017 | Aug 27, 2017 | May 28, 2017 | Feb 26, 2017 | Nov 27, 2016 | Aug 28, 2016 | May 29, 2016 | Feb 28, 2016 | Nov 29, 2015 | Aug 30, 2015 |
| 329.2M | 492.7M | 494.4M | 347.4M | 951M | 984.6M | 1.08B | 683.2M | 805.8M | 682.5M | 576.2M | 889.4M | 1.04B | 1.1B | 1.21B | 1.3B | 1.19B | 1.12B | 997.3M | 841.8M | 765.7M | 803.6M | 676.4M | 680.3M | 625.7M | 732.3M | 822.1M | 797.5M | 880.5M | 710.8M | 511.1M | 546M | 367.3M | 375.9M | 517.3M | 496M | 728M | -412.2M | -551.4M | |
| 404.1M | 401.6M | 403.4M | 400.9M | 384.6M | 380.3M | 373.5M | 369.9M | 366.8M | 367.4M | 371.9M | 375.4M | 383.7M | 388.2M | 389M | 387.7M | 386M | 388.5M | 387.4M | 388.9M | 392.9M | 386.1M | 366M | 333M | 296.2M | 268.3M | 256M | 257M | 261.6M | 263.5M | 240M | 268M | 292M | 318.6M | 375M | 373.9M | 431.1M | 483.3M | 535.8M | |
| 48.2M | 57.1M | 54.1M | 30.8M | 29.1M | 23.7M | 53.5M | 79.2M | 68.1M | 70.8M | 46.5M | 26.1M | 49.6M | 47.3M | 50M | 63.9M | 71.3M | 69.1M | 65.5M | 59.2M | 40.2M | 36M | 32.5M | 33.7M | 33.7M | 38.9M | 41.1M | 37.9M | 34.7M | 35.5M | 35.7M | 36.1M | 18.9M | 28.8M | 33.1M | 45.1M | 76.2M | 67.9M | 73.4M | |
| -396.9M | -322.5M | -367.1M | -48.6M | -20.4M | -113.7M | -69.1M | -151M | -126.1M | -48.5M | -43.9M | -42.6M | -100.2M | -151.4M | -106.2M | -171.8M | 54.5M | 44M | -15.6M | -41.4M | -116.4M | -90.6M | 41.4M | 55.3M | 89.5M | -89.8M | -116.2M | -26.5M | -139.3M | -102.7M | -152.4M | -100M | -52M | -43.5M | 25.4M | -132.9M | -64.9M | -195.3M | -191.5M | |
| 1.15B | 1.18B | 1.15B | 1.15B | 77.2M | 19.3M | -29.6M | 716.7M | 946M | 921.6M | 939M | 180.8M | -35.8M | -2.2M | -9.2M | 10.7M | -19.4M | -17.2M | 17.2M | -7.2M | -54.5M | -80.1M | -78.2M | -69M | -168.3M | -130.5M | -145.9M | -147.4M | -131.3M | -143.4M | -127.4M | -123.1M | 63.3M | 97.6M | 116.2M | 98.5M | 31.3M | 4.6M | -32.5M | |
| n/a | -60.6M | 58.3M | 66.5M | 409.7M | 470.3M | 351.4M | 343.2M | n/a | n/a | 11M | -8.1M | 25.8M | -20.2M | -13.6M | 3.3M | 142.5M | 182.5M | 181.8M | 247.2M | 115.1M | 117.3M | 131M | 45.1M | 10.6M | 13.5M | -22.3M | -41.7M | 78.3M | 89.6M | 268.1M | 249.5M | 457.6M | 594.6M | 501M | 554.3M | 324.1M | 1.47B | 1.61B | |
| 8.9M | -46.9M | -201.2M | 130.7M | -28.3M | -326M | -654.2M | -816.2M | -610.1M | -380.8M | -194.9M | -218.4M | -313M | -327.5M | -299.6M | -298.4M | 233.4M | 218.3M | 270.9M | 312.7M | 16.3M | 28.2M | 110.1M | 102.4M | 70.3M | -105.4M | -38.1M | 50.9M | 47.5M | 76.3M | 58.1M | 199M | 159.7M | 16.1M | -76.1M | -360.4M | -155.5M | -236.8M | -319M | |
| 1.83B | 1.92B | 1.84B | 2.02B | 1.82B | 1.55B | 1.18B | 995.4M | 1.13B | 1.21B | 1.3B | 1.18B | 1.15B | 1.19B | 1.32B | 1.47B | 2.01B | 1.96B | 1.92B | 1.84B | 1.28B | 1.29B | 1.24B | 1.13B | 868.2M | 817.1M | 912.9M | 954.2M | 1.17B | 1.03B | 985.6M | 1.18B | 1.36B | 1.43B | 1.47B | 1.21B | 1.44B | 1.38B | 1.31B | |
| -382.7M | -389.5M | -377.5M | -388.1M | -404.4M | -387.8M | -380.4M | -362.2M | -367.6M | -395.3M | -434.9M | -464.4M | -473.9M | -481.9M | -515.8M | -506.4M | -500.9M | -467.8M | -408.4M | -369.5M | -382.3M | -403.5M | -373.6M | -353.1M | -311.8M | -283.2M | -295.1M | -251.6M | -259.5M | -225.5M | -167.3M | -242.1M | -308.6M | -371.4M | -439.2M | -440.2M | -443.6M | -456.9M | -478.6M | |
| -153.3M | -153.2M | -152.7M | 800K | 700K | 600K | 300K | 2.1M | 4.2M | 12.3M | 20.4M | 20.3M | 66.8M | 162.3M | 154.2M | 152.9M | 107.4M | 56.2M | 195.2M | 195.6M | 441.7M | 389.3M | -4.87B | -4.84B | -4.75B | -4.84B | 30.3M | n/a | -554.7M | -467.1M | -322.9M | 163.4M | 381M | 391M | 486.3M | n/a | -21M | -30.4M | -31.8M | |
| -2.1M | -5.2M | -9.6M | -10.3M | -10M | -8.7M | -5.4M | -5.2M | -5.4M | -4.2M | -3.1M | -4.5M | -7.5M | -9.6M | -12.2M | -11.8M | -15.7M | -23.1M | -31.4M | -46.8M | -98.9M | -88.8M | -77.9M | -61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.1M | 5.2M | 9.6M | 10.3M | 10M | 8.7M | 5.4M | 5.2M | 11.4M | 10.1M | 10.9M | 10.4M | 8.6M | 10.4M | 11.1M | 14.5M | 19M | 29.9M | 39M | 53.8M | 95.3M | 82.1M | 70.4M | 52.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -600K | 5.6M | 7.3M | 12.3M | 13.5M | 10.4M | 10.3M | 5.3M | 13.4M | 20.8M | 27.7M | 29.6M | 22.8M | 14.8M | 12.3M | 10.5M | 14.4M | 20.7M | 16.4M | 13.1M | 22.6M | 17.2M | 13.1M | 33.6M | 19.5M | 23.4M | 25.8M | 12.5M | 12.5M | 8.8M | -109.5M | -110.5M | -90.1M | 2.51B | 2.58B | 2.57B | 2.55B | -34M | 11.7M | |
| -536.6M | -537.1M | -522.9M | -375M | -390.3M | -376.9M | -369.9M | -354.9M | -352.2M | -372.6M | -403.4M | -434.9M | -401.3M | -314M | -352.3M | -340.3M | -375.8M | -384.1M | -189.2M | -153.8M | 78.4M | -3.7M | -5.24B | -5.17B | -5.38B | -5.43B | -576.1M | -576.2M | -801.7M | -683.9M | -599.8M | -189.3M | -17.8M | 2.51B | 2.62B | 2.13B | 2.08B | -511.2M | -498.7M | |
| -568.8M | -646.2M | -528.6M | -985.3M | -764.8M | -515.5M | -54.8M | 139M | -24M | -111M | -240.7M | -72.5M | -99.4M | 66.2M | -447.4M | -807.4M | -878M | -1.26B | -930M | -947.4M | -1.12B | -1.12B | 3.88B | 4.03B | 4.64B | 5.22B | 272.6M | 567.9M | 437.4M | -191.9M | -193.8M | -1.05B | -1.07B | -2.83B | -3.08B | -2.52B | -2.96B | -801.6M | -552.1M | |
| -64.3M | -64.3M | -63.6M | -13.3M | -21.6M | -21.6M | -122M | -158.3M | -147.2M | -143.9M | -43.7M | -43.7M | -344.6M | -646M | -645.3M | -604.6M | -310.6M | -12.5M | -11M | -4.8M | 4.2M | 4.2M | 1.8M | 2.5M | -109.7M | -389.7M | -669.7M | -967.3M | -1.27B | -1.41B | -1.21B | -1B | -594.6M | -170.1M | -85.6M | n/a | -14.9M | -50M | -50M | |
| -669.5M | -669.7M | -669.2M | -659.3M | -649.4M | -639.9M | -631.2M | -623.8M | -616.3M | -608.4M | -599.7M | -581.8M | -564.8M | -549.3M | -503.2M | -474.6M | -445.2M | -414.2M | -413.8M | -413.6M | -413.3M | -396.6M | -376.5M | -356.2M | -337.6M | -337M | -342M | -342.3M | -343.8M | -367.2M | -388.8M | -415M | -437.9M | -436.9M | -434.9M | -432.5M | -430.5M | -428.5M | -426.8M | |
| -18.1M | -17.8M | -17.2M | 2.1M | 1M | 11.5M | 15.4M | 3.2M | 4.8M | -2.3M | -7.7M | -33.9M | -39M | -42.3M | -45.8M | -29.5M | -28.1M | -23.2M | -15.4M | -9.4M | -6.3M | -18.9M | -73.5M | -83.4M | -85.3M | -68.9M | 227.3M | 237.2M | 244.1M | 252.7M | 860.9M | 892.9M | 929.2M | 779.6M | 131.8M | 213.9M | 209.3M | 393.1M | 200.2M | |
| -1.32B | -1.4B | -1.28B | -1.66B | -1.43B | -1.16B | -784.3M | -631.6M | -785.5M | -871.7M | -897.9M | -738M | -753M | -873.3M | -1.34B | -1.61B | -1.65B | -1.7B | -1.36B | -1.37B | -1.54B | -1.54B | 3.99B | 4.15B | 4.67B | 4.98B | -509.4M | -506.9M | -930.1M | -1.72B | -938.5M | -1.57B | -1.17B | -2.65B | -3.46B | -2.73B | -3.19B | -887M | -828.7M | |
| -29.1M | -24.1M | 35.4M | -16.2M | 7.3M | 21.4M | 24.8M | 9.5M | -9.6M | -29.7M | -600K | 3.1M | -2M | -300K | -371.2M | -474.1M | -18.3M | -124M | 373.5M | 316.7M | -183.2M | -250.3M | -10.1M | 108.6M | 149.3M | 358.3M | -176.6M | -123.4M | -550.7M | -1.36B | -543.2M | -583.1M | 181M | 1.35B | 680.3M | 669.8M | 383.7M | -7.6M | -1M | |
| 1.45B | 1.53B | 1.46B | 1.63B | 1.42B | 1.16B | 794.8M | 633.2M | 760.5M | 817.7M | 866.3M | 712.9M | 676.8M | 706.9M | 807.6M | 961.7M | 1.51B | 1.49B | 1.51B | 1.47B | 893.4M | 887.6M | 864.2M | 772.4M | 556.4M | 533.9M | 617.8M | 702.6M | 911.8M | 806.8M | 818.3M | 933.4M | 1.05B | 1.06B | 1.03B | 767.2M | 991.6M | 924M | 835.2M |