Cash Flow for CAG - findataslice
 CONAGRA BRANDS INC.
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Aug-242025-May-252025-Feb-232024-Nov-242024-Aug-252024-May-262024-Feb-252023-Nov-262023-Aug-272023-May-282023-Feb-262022-Nov-272022-Aug-282022-May-292022-Feb-272021-Nov-282021-Aug-292021-May-302021-Feb-282020-Nov-292020-Aug-302020-May-312020-Feb-232019-Nov-242019-Aug-252019-May-262019-Feb-242018-Nov-252018-Aug-262018-May-272018-Feb-252017-Nov-262017-Aug-272017-May-282017-Feb-262016-Nov-272016-Aug-282016-May-292016-Feb-282015-Nov-292015-Aug-302015-May-312015-Feb-222014-Nov-232014-Aug-242014-May-252014-Feb-232013-Nov-24
Fiscal PeriodQ1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Operating Cash Flow120,600,000$345,700,000$592,000,000$485,600,000$268,600,000$484,300,000$676,700,000$411,100,000$443,500,000$292,000,000$405,600,000$34,100,000$263,700,000$424,700,000$490,500,000$122,300,000$139,800,000$398,100,000$528,600,000$256,900,000$284,500,000$936,100,000$479,000,000$220,500,000$207,000,000$369,200,000$494,400,000$167,200,000$94,700,000$111,900,000$421,600,000$284,700,000$136,000,000$323,700,000$304,300,000$216,300,000$325,900,000$520,600,000$386,500,000$259,000,000$93,100,000$764,100,000$322,800,000$184,100,000$233,600,000$600,600,000$385,300,000$416,600,000$
Investing Cash Flow502,000,000$(85,000,000$)(91,200,000$)(79,700,000$)(286,300,000$)(79,400,000$)(91,700,000$)(65,500,000$)(138,400,000$)(94,700,000$)(78,300,000$)(58,500,000$)(123,400,000$)(92,000,000$)(98,700,000$)(89,300,000$)(154,900,000$)(58,400,000$)(11,400,000$)(127,600,000$)(142,900,000$)(93,900,000$)(19,700,000$)67,300,000$(107,500,000$)138,300,000$(101,800,000$)(5,164,000,000$)(38,500,000$)(75,000,000$)(135,100,000$)(327,500,000$)(38,600,000$)(295,200,000$)(39,000,000$)(221,700,000$)371,900,000$(129,000,000$)2,493,400,000$(111,500,000$)(125,500,000$)(173,800,000$)(100,400,000$)(99,000,000$)331,600,000$(62,000,000$)(137,500,000$)(154,400,000$)
Financing Cash Flow7,200,000$(244,000,000$)(489,100,000$)(495,300,000$)70,100,000$(406,400,000$)(566,900,000$)(376,300,000$)(307,100,000$)(177,100,000$)(297,100,000$)(3,000,000$)(154,400,000$)(331,000,000$)(383,300,000$)(29,200,000$)5,500,000$(346,000,000$)(503,600,000$)(500,400,000$)(259,600,000$)(385,800,000$)(553,100,000$)(160,700,000$)(270,800,000$)(555,600,000$)(551,300,000$)5,366,300,000$(109,600,000$)(38,900,000$)(237,500,000$)(123,400,000$)(107,100,000$)(462,100,000$)(1,026,100,000$)656,800,000$(737,700,000$)(60,200,000$)(2,506,200,000$)(154,600,000$)(12,200,000$)(543,400,000$)(200,800,000$)(96,300,000$)(613,700,000$)(595,500,000$)(197,300,000$)(263,900,000$)
End Cash Position698,100,000$68,000,000$49,400,000$37,400,000$128,700,000$77,700,000$78,500,000$61,500,000$93,300,000$93,300,000$71,200,000$39,700,000$67,400,000$83,300,000$79,700,000$68,700,000$67,000,000$79,200,000$80,700,000$68,000,000$438,200,000$553,300,000$99,000,000$192,000,000$64,700,000$236,600,000$282,200,000$442,300,000$74,800,000$128,000,000$132,900,000$84,000,000$251,400,000$251,400,000$683,600,000$1,442,500,000$794,600,000$798,100,000$466,000,000$72,000,000$114,300,000$134,100,000$109,800,000$99,900,000$111,800,000$118,200,000$205,500,000$168,100,000$
Exchange Rate Effect300,000$1,900,000$300,000$(1,900,000$)(2,700,000$)200,000$1,400,000$2,500,000$1,300,000$(300,000$)(1,800,000$)1,900,000$2,500,000$(3,100,000$)(2,600,000$)4,800,000$(900,000$)900,000$2,900,000$(2,100,000$)800,000$200,000$(600,000$)2,500,000$(1,400,000$)(2,000,000$)200,000$(2,900,000$)(100,000$)(1,200,000$)9,700,000$
Dividends Paid167,100,000$167,000,000$167,100,000$167,800,000$167,300,000$167,300,000$167,300,000$167,300,000$157,400,000$157,400,000$157,800,000$158,600,000$150,000,000$149,900,000$149,900,000$149,900,000$132,100,000$132,900,000$134,400,000$103,800,000$103,500,000$103,500,000$103,400,000$103,400,000$103,300,000$103,200,000$86,700,000$83,300,000$83,000,000$84,600,000$86,100,000$88,300,000$83,300,000$86,100,000$109,500,000$109,900,000$109,500,000$109,000,000$108,500,000$107,900,000$107,100,000$107,000,000$106,500,000$106,200,000$105,500,000$105,400,000$105,100,000$105,600,000$