Conagra Brands (CAG) Cash flow

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Conagra Brands Cash Flow

CAG's free cash flow for Q2 2026 was $138.80M. For the 2026 fiscal year, CAG's free cash flow was decreased by $-324.90M and operating cash flow was $210.60M. See a summary of the company’s cash flow.

Cash Flow	May 25	May 24	May 23	May 22	May 21
Operating Cash Flow	$ 1.69B	$ 2.02B	$ 995.40M	$ 1.18B	$ 1.47B
Investing Cash Flow	$ -542.20M	$ -375.00M	$ -354.90M	$ -434.90M	$ -340.30M
Financing Cash Flow	$ -1.16B	$ -1.66B	$ -631.60M	$ -738.00M	$ -1.61B
End Cash Position	$ 68.00M	$ 77.70M	$ 93.90M	$ 83.30M	$ 80.20M
Free Cash Flow	$ 1.30B	$ 1.63B	$ 633.20M	$ 712.90M	$ 961.70M

Currency in USD