| CONAGRA BRANDS INC. (CAG) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-May-31 | 2026-Feb-22 | 2025-Nov-23 | 2025-Aug-24 | 2025-May-25 | 2025-Feb-23 | 2024-Nov-24 | 2024-Aug-25 | 2024-May-26 | 2024-Feb-25 | 2023-Nov-26 | 2023-Aug-27 | 2023-May-28 | 2023-Feb-26 | 2022-Nov-27 | 2022-Aug-28 | 2022-May-29 | 2022-Feb-27 | 2021-Nov-28 | 2021-Aug-29 | 2021-May-30 | 2021-Feb-28 | 2020-Nov-29 | 2020-Aug-30 | 2020-May-31 | 2020-Feb-23 | 2019-Nov-24 | 2019-Aug-25 | 2019-May-26 | 2019-Feb-24 | 2018-Nov-25 | 2018-Aug-26 | 2018-May-27 | 2018-Feb-25 | 2017-Nov-26 | 2017-Aug-27 | 2017-May-28 | 2017-Feb-26 | 2016-Nov-27 | 2016-Aug-28 | 2016-May-29 | 2016-Feb-28 | 2015-Nov-29 | 2015-Aug-30 | 2015-May-31 | 2015-Feb-22 | 2014-Nov-23 | 2014-Aug-24 | |
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | |
| Operating Cash Flow | 506,500,000$ | 564,400,000$ | 210,600,000$ | 120,600,000$ | 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$ | |
| Investing Cash Flow | (108,500,000$) | (96,100,000$) | (34,800,000$) | 502,000,000$ | (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$) | 331,600,000$ | |
| Purchases of Property and Equipment | 109,200,000$ | 95,600,000$ | 71,800,000$ | 146,800,000$ | 85,100,000$ | 88,800,000$ | 82,400,000$ | 133,000,000$ | 78,500,000$ | 95,600,000$ | 70,400,000$ | 143,600,000$ | 94,800,000$ | 79,000,000$ | 63,000,000$ | 125,400,000$ | 100,200,000$ | 106,700,000$ | 102,600,000$ | 154,900,000$ | 109,700,000$ | 114,700,000$ | 136,500,000$ | 145,500,000$ | 104,200,000$ | 81,600,000$ | 77,100,000$ | 106,600,000$ | 117,000,000$ | 102,800,000$ | 47,200,000$ | 86,100,000$ | 75,700,000$ | 52,500,000$ | 80,800,000$ | 42,600,000$ | 83,600,000$ | 40,200,000$ | 900,000$ | 58,100,000$ | 106,400,000$ | 60,700,000$ | 8,800,000$ | 101,600,000$ | (4,100,000$) | 83,000,000$ | 67,200,000$ | 90,400,000$ | |
| Financing Cash Flow | (234,600,000$) | (461,600,000$) | (827,100,000$) | 7,200,000$ | (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$) | |
| End Cash Position | 218,000,000$ | 55,100,000$ | 46,600,000$ | 698,100,000$ | 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$ | |
| Exchange Rate Effect | (500,000$) | 1,800,000$ | (200,000$) | 300,000$ | 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 Paid | 167,500,000$ | 167,400,000$ | 167,700,000$ | 167,100,000$ | 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$ | |
| Unlevered Free Cash Flow | 397,300,000$ | 468,800,000$ | 138,800,000$ | (26,200,000$) | 260,600,000$ | 503,200,000$ | 403,200,000$ | 135,600,000$ | 405,800,000$ | 581,100,000$ | 340,700,000$ | 299,900,000$ | 197,200,000$ | 326,600,000$ | (28,900,000$) | 138,300,000$ | 324,500,000$ | 383,800,000$ | 19,700,000$ | (15,100,000$) | 288,400,000$ | 413,900,000$ | 120,400,000$ | 139,000,000$ | 831,900,000$ | 397,400,000$ | 143,400,000$ | 100,400,000$ | 252,200,000$ | 391,600,000$ | 120,000,000$ | 8,600,000$ | 36,200,000$ | 369,100,000$ | 203,900,000$ | 93,400,000$ | 240,100,000$ | 264,100,000$ | 215,400,000$ | 267,800,000$ | 414,200,000$ | 325,800,000$ | 250,200,000$ | (8,500,000$) | 768,200,000$ | 239,800,000$ | 116,900,000$ | 143,200,000$ | |