Conagra Brands, Inc. (CAG) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Conagra Brands, Inc., together with its subsidiaries, operates as a branded consumer packaged goods food company primarily in the United States. The company operates in four segments: Grocery & Snacks, Refrigerated & Frozen, International, and Foodservice.
Total Cash From Operating Activities Chart for Conagra Brands, Inc.
Conagra Brands, Inc. (CAG) operating cash flow for FY2026 was USD 1.4B, a -17.1% change from FY2025. Conagra Brands, Inc.'s operating cash flow grew from USD 316.6M in 1990 to USD 1.4B in 2026 (342.9% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of -0.9%, 10-year CAGR of 1.1%, 20-year CAGR of 1.4%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Key Stats
- Market Cap
- $6.91B
- Implied Share Price
- $14.47
- Enterprise Value
- $14.15B
- Revenue (TTM)
- $11.24B
- EBITDA
- $1.66B
- Profit Margin
- -16.95%
- Trailing P/E
- —
- Forward P/E
- 10.62
- Price/Book (MRQ)
- 1.15
- Price/Sales (TTM)
- 0.61
- EV/EBITDA
- 14.98
- EV/Revenue
- 1.27
- Dividend Yield
- 8.64%
- Book Value
- $13.42
- Free Cash Flow (FY2026)
- $978.70M
- Free Cash Flow Yield
- 14.17%
Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.