Conagra Brands Inc.
CAG | NYSE
$14.36
-$0.21 (-1.44%)
Nov 2, 2026, 10:41 AM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Aug 30, 2026 | Q4 2026 May 31, 2026 | Q3 2026 Feb 22, 2026 | Q2 2026 Nov 23, 2025 | Q1 2026 Aug 24, 2025 | Q4 2025 May 25, 2025 | Q3 2025 Feb 23, 2025 | Q2 2025 Nov 24, 2024 | Q1 2025 Aug 25, 2024 | Q4 2024 May 26, 2024 | Q3 2024 Feb 25, 2024 | Q2 2024 Nov 26, 2023 | Q1 2024 Aug 27, 2023 | Q4 2023 May 31, 2023 | Q3 2023 Feb 26, 2023 | Q2 2023 Nov 27, 2022 | Q1 2023 Aug 28, 2022 | Q4 2022 May 31, 2022 | Q3 2022 Feb 27, 2022 | Q2 2022 Nov 28, 2021 | Q1 2022 Aug 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 174.3M | -1.62B | 199.8M | -663.6M | 164.5M | 256M | 145.1M | 284.5M | 466.9M | -567.3M | 308.6M | 286.2M | 319.9M | 36.3M | 342.2M | 382.2M | -77.5M | 158.9M | 218.9M | 275.9M | 235.7M |
Depreciation & Amortization | 97.9M | 102.3M | 101.4M | 97M | 95.3M | 95.3M | 98.3M | 97.5M | 99.1M | 109.2M | 95.8M | 99.3M | 96.6M | 92.9M | 91.5M | 92.5M | 93M | 89.8M | 92.1M | 97M | 96.5M |
Stock-Based Compensation | 14.3M | 5M | 16.6M | 13.5M | 19.6M | 5.4M | 6.3M | 9.2M | 20.6M | 12.1M | 15.2M | 6.2M | -2.7M | 10.4M | 9.8M | 36M | 23M | -700K | 12.5M | 11.7M | 2.6M |
Other Working Capital | -99.6M | -70.3M | -93.6M | -146.3M | 131.3M | 20.4M | 198.5M | -105.7M | -215.9M | -157.9M | 127.4M | -120.7M | 102.6M | -129.7M | 34.1M | -76.1M | 20.7M | -104.8M | 49.1M | -71.5M | 22M |
Other Non-Cash Items | -35.5M | 1.95B | 5.5M | 951.7M | -51.7M | 61.6M | 12.9M | 53.2M | 2.8M | 971.2M | 44.1M | 13.6M | 10.4M | 9.1M | -13.8M | -35.3M | 376.1M | 170.5M | -38.2M | -17.9M | -1.5M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -60.6M | 118.9M | 8.2M | 343.2M | n/a | n/a | n/a | n/a | n/a | 11M | -19.1M |
Change in Working Capital | -255.2M | 66.6M | 241.1M | -188M | -107.1M | -72.6M | 329.4M | 41.2M | -320.8M | -40.9M | 273.6M | -113.1M | 11.1M | -199.9M | -24.1M | -441.3M | -150.9M | 6.2M | 205.2M | -255.4M | -174.4M |
Operating Cash Flow | -4.2M | 506.5M | 564.4M | 210.6M | 120.6M | 345.7M | 592M | 485.6M | 268.6M | 484.3M | 676.7M | 411.1M | 443.5M | 292M | 405.6M | 34.1M | 263.7M | 424.7M | 490.5M | 122.3M | 139.8M |
Capital Expenditures | -123.7M | -109.2M | -95.6M | -71.8M | -146.8M | -85.1M | -88.8M | -82.4M | -133M | -78.5M | -95.6M | -70.4M | -143.6M | -94.8M | -79M | -63M | -125.4M | -100.2M | -106.7M | -102.6M | -154.9M |
Cash Acquisitions | n/a | n/a | 400K | 36.9M | 643.6M | n/a | 600K | -200K | -153.3M | 200K | 100K | 300K | 200K | 100K | n/a | 400K | 2M | 2.2M | 8.1M | 8.1M | 1.9M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.1M | -3.1M | -4.4M | -700K | -1.8M | -1.8M | -1.1M | -500K | -2M | -600K | n/a | -1.9M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.1M | 3.1M | 4.4M | 700K | 1.8M | 1.8M | 1.1M | 500K | 8M | 500K | 1.9M | n/a |
Other Investing Acitivies | 14M | 700K | -900K | 100K | 5.2M | 100K | -3M | 2.9M | n/a | -1.1M | 3.8M | 4.6M | 5M | 100K | 700K | 4.1M | n/a | n/a | n/a | 3.3M | n/a |
Investing Cash Flow | -109.7M | -108.5M | -96.1M | -34.8M | 502M | -85M | -91.2M | -79.7M | -286.3M | -79.4M | -91.7M | -65.5M | -138.4M | -94.7M | -78.3M | -58.5M | -123.4M | -92M | -98.7M | -89.3M | -154.9M |
Debt Repayment | 490M | -69.1M | -293.8M | -658.9M | 208.2M | -79.5M | -321.6M | -327.1M | 321.3M | -241.4M | -399M | -209.5M | -132.6M | -20.9M | -149.7M | 251.2M | 58.4M | -171.3M | -236.7M | 121.5M | 226.6M |
Common Stock Repurchased | -44M | n/a | n/a | -300K | -15M | n/a | n/a | -300K | -64M | n/a | n/a | 400K | -13.7M | n/a | n/a | -100M | -50M | n/a | n/a | n/a | -50M |
Dividend Paid | -167.5M | -167.5M | -167.4M | -167.7M | -167.1M | -167M | -167.1M | -167.8M | -167.3M | -167.3M | -167.3M | -167.3M | -157.4M | -157.4M | -157.8M | -158.6M | -150M | -149.9M | -149.9M | -149.9M | -132.1M |
Other Financial Acitivies | -11.2M | 2.5M | n/a | -100K | -100K | 2.6M | 20.1M | -100K | -19.9M | 16.1M | 13.2M | 100K | -3.4M | -200K | 3.8M | 1.8M | -4.5M | -12.6M | n/a | 16.6M | -39M |
Financial Cash Flow | 267.3M | -234.6M | -461.6M | -827.1M | 7.2M | -244M | -489.1M | -495.3M | 70.1M | -406.4M | -566.9M | -376.3M | -307.1M | -177.1M | -297.1M | -3M | -154.4M | -331M | -383.3M | -29.2M | 5.5M |
Net Cash Flow | 153.6M | 162.9M | 8.5M | -651.5M | 630.1M | 18.6M | 12M | -91.3M | 51M | -800K | 17M | -31.8M | -600K | 22.7M | 31.5M | -27.7M | -15.9M | 3.6M | 11M | 700K | -12.2M |
Free Cash Flow | -127.9M | 397.3M | 468.8M | 138.8M | -26.2M | 260.6M | 503.2M | 403.2M | 135.6M | 405.8M | 581.1M | 340.7M | 299.9M | 197.2M | 326.6M | -28.9M | 138.3M | 324.5M | 383.8M | 19.7M | -15.1M |
Adj. Free Cash Flow | -142.2M | 392.3M | 452.2M | 125.3M | -45.8M | 255.2M | 496.9M | 394M | 115M | 393.7M | 565.9M | 334.5M | 302.6M | 186.8M | 316.8M | -64.9M | 115.3M | 325.2M | 371.3M | 8M | -17.7M |
Maintenance CapEx | -97.9M | -85.76M | -95.6M | -71.8M | -146.8M | -85.1M | -88.8M | -82.4M | -133M | -78.5M | -95.6M | -70.4M | -143.6M | -80.64M | -40.35M | -6.19M | -69.26M | -62.64M | -75.29M | -88.57M | -154.9M |
Growth CapEx | -25.8M | -23.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.16M | -38.65M | -56.81M | -56.14M | -37.56M | -31.41M | -14.03M | n/a |
Owner Earnings | -102.1M | 420.74M | 468.8M | 138.8M | -26.2M | 260.6M | 503.2M | 403.2M | 135.6M | 405.8M | 581.1M | 340.7M | 299.9M | 211.36M | 365.25M | 27.91M | 194.44M | 362.06M | 415.21M | 33.73M | -15.1M |
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