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Conagra Brands (CAG)
NYSE:CAG
US Market

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
Dec 25Dec 24Dec 23Dec 22Dec 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

Conagra Brands Cash Flow