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Conagra Brands (CAG)
NYSE:CAG
US Market
CAG
Conagra Brands
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Conagra Brands (CAG) Cash flow

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1,631 Followers

Conagra Brands Cash Flow

CAG's free cash flow for Q2 2025 was $403.20M. For the 2025 fiscal year, CAG's free cash flow was decreased by $994.30M and operating cash flow was $485.60M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 2.02B$ 995.40M$ 1.18B$ 1.47B$ 1.84B
Investing Cash Flow
$ -375.00M$ -354.90M$ -434.90M$ -340.30M$ -153.80M
Financing Cash Flow
$ -1.66B$ -631.60M$ -738.00M$ -1.61B$ -1.37B
End Cash Position
$ 77.70M$ 93.90M$ 83.30M$ 80.20M$ 554.30M
Free Cash Flow
$ 1.63B$ 633.20M$ 712.90M$ 961.70M$ 1.47B
Currency in USD

Conagra Brands Cash Flow

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