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

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Conagra Brands Cash Flow

CAG's free cash flow for Q1 2025 was $135.90M. For the 2025 fiscal year, CAG's free cash flow was decreased by $991.90M and operating cash flow was $268.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
$ 1.61B$ 2.02B$ 995.40M$ 1.18B$ 1.51B$ 1.84B
Investing Cash Flow
$ -569.60M$ -375.00M$ -354.90M$ -434.90M$ -340.30M$ -153.80M
Financing Cash Flow
$ -1.02B$ -1.66B$ -631.60M$ -738.00M$ -1.61B$ -1.37B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 393.00M$ 77.70M$ 93.30M$ 83.30M$ 118.50M$ 554.30M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -261.90M$ -982.00M$ 139.00M$ -85.10M$ -832.90M$ -961.00M
Repayment Of Debt
$ -1.22B$ -1.95B$ -647.80M$ -976.80M$ -2.12B$ -961.00M
Free Cash Flow
$ 1.18B$ 1.63B$ 636.40M$ 733.10M$ 1.00B$ 1.49B
Domestic Sales
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Foreign Sales
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Currency in USD

Conagra Brands Cash Flow

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