Conagra Brands Inc.
CAG | NYSE
$14.48
-$0.09 (-0.62%)
Nov 2, 2026, 11:27 AM ET · Market open
TTM 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 | -1.91B | -1.92B | -43.3M | -98M | 850.1M | 1.15B | 329.2M | 492.7M | 494.4M | 347.4M | 951M | 984.6M | 1.08B | 683.2M | 805.8M | 682.5M | 576.2M | 889.4M | 1.04B | 1.1B | 1.21B |
Depreciation & Amortization | 398.6M | 396M | 389M | 385.9M | 386.4M | 390.2M | 404.1M | 401.6M | 403.4M | 400.9M | 384.6M | 380.3M | 373.5M | 369.9M | 366.8M | 367.4M | 371.9M | 375.4M | 383.7M | 388.2M | 389M |
Stock-Based Compensation | 49.4M | 54.7M | 55.1M | 44.8M | 40.5M | 41.5M | 48.2M | 57.1M | 54.1M | 30.8M | 29.1M | 23.7M | 53.5M | 79.2M | 68.1M | 70.8M | 46.5M | 26.1M | 49.6M | 47.3M | 50M |
Other Working Capital | -409.8M | -178.9M | -88.2M | 203.9M | 244.5M | -102.7M | -281M | -352.1M | -367.1M | -48.6M | -20.4M | -113.7M | -69.1M | -151M | -126.1M | -111.1M | -106.5M | -105.2M | -162.8M | -151.4M | -106.2M |
Other Non-Cash Items | 2.87B | 2.86B | 967.1M | 974.5M | 76M | 130.5M | 1.04B | 1.07B | 1.03B | 1.04B | 77.2M | 19.3M | -29.6M | 336.1M | 497.5M | 473.1M | 490.5M | 112.9M | -35.8M | -2.2M | -9.2M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -60.6M | 58.3M | 66.5M | 409.7M | 470.3M | 351.4M | 343.2M | n/a | n/a | 11M | -8.1M | 25.8M | -20.2M | -13.6M |
Change in Working Capital | -135.5M | 12.6M | -126.6M | -38.3M | 190.9M | -22.8M | 8.9M | -46.9M | -201.2M | 130.7M | -28.3M | -326M | -654.2M | -816.2M | -610.1M | -380.8M | -194.9M | -218.4M | -313M | -327.5M | -299.6M |
Operating Cash Flow | 1.28B | 1.4B | 1.24B | 1.27B | 1.54B | 1.69B | 1.83B | 1.92B | 1.84B | 2.02B | 1.82B | 1.55B | 1.18B | 995.4M | 1.13B | 1.21B | 1.3B | 1.18B | 1.15B | 1.19B | 1.32B |
Capital Expenditures | -400.3M | -423.4M | -399.3M | -392.5M | -403.1M | -389.3M | -382.7M | -389.5M | -377.5M | -388.1M | -404.4M | -387.8M | -380.4M | -362.2M | -367.6M | -395.3M | -434.9M | -464.4M | -473.9M | -481.9M | -515.8M |
Cash Acquisitions | 37.3M | 680.9M | 680.9M | 681.1M | 644M | -152.9M | -152.7M | -153.2M | -152.7M | 800K | 700K | 600K | 700K | 2.5M | 4.6M | 12.7M | 20.4M | 20.3M | 66.8M | 162.3M | 154.2M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -2.1M | -5.2M | -9.6M | -10.3M | -10M | -8.7M | -5.4M | -5.2M | -5.4M | -4.2M | -3.1M | -4.5M | -7.5M | -9.6M | -12.2M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 2.1M | 5.2M | 9.6M | 10.3M | 10M | 8.7M | 5.4M | 5.2M | 11.4M | 10.1M | 10.9M | 10.4M | 8.6M | 10.4M | 11.1M |
Other Investing Acitivies | 13.9M | 5.1M | 4.5M | 2.4M | 5.2M | n/a | -1.2M | 5.6M | 7.3M | 12.3M | 13.5M | 10.4M | 9.9M | 4.9M | 4.8M | 4.1M | 3.3M | 3.3M | 4.7M | 4.8M | 10.4M |
Investing Cash Flow | -349.1M | 262.6M | 286.1M | 291M | 246.1M | -542.2M | -536.6M | -537.1M | -522.9M | -375M | -390.3M | -376.9M | -369.9M | -354.9M | -352.2M | -372.6M | -403.4M | -434.9M | -401.3M | -314M | -352.3M |
Debt Repayment | -531.8M | -813.6M | -824M | -851.8M | -520M | -406.9M | -568.8M | -646.2M | -528.6M | -982.5M | -762M | -512.7M | -52M | 139M | -11.4M | -98.4M | -228.1M | -59.9M | -99.4M | 67M | -452M |
Common Stock Repurchased | -44.3M | -15.3M | -15.3M | -15.3M | -15.3M | -64.3M | -64.3M | -64.3M | -63.6M | -13.3M | -13.3M | -13.3M | -113.7M | -150M | -150M | -150M | -50M | -50M | -50M | -348.1M | -348.1M |
Dividend Paid | -670.1M | -669.7M | -669.2M | -668.9M | -669M | -669.2M | -669.5M | -669.7M | -669.2M | -659.3M | -649.4M | -639.9M | -631.2M | -623.8M | -616.3M | -608.4M | -599.7M | -581.8M | -564.8M | -549.3M | -503.2M |
Other Financial Acitivies | -8.8M | 2.3M | 2.4M | 22.5M | 22.5M | 2.7M | 16.2M | 9.3M | 9.5M | 26M | 9.7M | 300K | 2M | 900K | -11.5M | -15.3M | -500K | -35M | -33M | -33.8M | -50.4M |
Financial Cash Flow | -1.26B | -1.52B | -1.53B | -1.55B | -1.22B | -1.16B | -1.32B | -1.4B | -1.28B | -1.66B | -1.43B | -1.16B | -784.3M | -631.6M | -785.5M | -871.7M | -897.9M | -738M | -753M | -873.3M | -1.34B |
Net Cash Flow | -326.5M | 150M | 5.7M | 9.2M | 569.4M | -9.7M | -29.1M | -24.1M | 35.4M | -16.2M | 7.3M | 21.8M | 25.9M | 10.6M | -8.5M | -29M | -600K | 3.1M | -2M | -300K | -371.2M |
Free Cash Flow | 877M | 978.7M | 842M | 876.4M | 1.14B | 1.3B | 1.45B | 1.53B | 1.46B | 1.63B | 1.42B | 1.16B | 794.8M | 633.2M | 760.5M | 817.7M | 866.3M | 712.9M | 676.8M | 706.9M | 807.6M |
Adj. Free Cash Flow | 827.6M | 924M | 786.9M | 831.6M | 1.1B | 1.26B | 1.4B | 1.47B | 1.41B | 1.6B | 1.39B | 1.14B | 741.3M | 554M | 692.4M | 746.9M | 819.8M | 686.8M | 627.2M | 659.6M | 757.6M |
Maintenance CapEx | -351.06M | -399.96M | -399.3M | -392.5M | -403.1M | -389.3M | -382.7M | -389.5M | -377.5M | -388.1M | -390.24M | -334.99M | -270.77M | -196.43M | -178.43M | -213.37M | -295.75M | -381.4M | -428.46M | -418.75M | -427.04M |
Growth CapEx | -49.24M | -23.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.16M | -52.81M | -109.63M | -165.77M | -189.17M | -181.93M | -139.15M | -83M | -45.44M | -63.15M | -88.76M |
Owner Earnings | 926.24M | 1B | 842M | 876.4M | 1.14B | 1.3B | 1.45B | 1.53B | 1.46B | 1.63B | 1.43B | 1.22B | 904.43M | 798.97M | 949.67M | 999.63M | 1.01B | 795.9M | 722.24M | 770.05M | 896.36M |
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