Conagra Brands annual free cash flow
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Conagra Brands Free Cash Flow (FCF) History (CAG)
Conagra Brands reported $978.7M in free cash flow for fiscal 2026, a decrease of 24.87% from the previous fiscal year, with a free cash flow margin of 8.68%.
View full Conagra Brands company overviewConagra Brands free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-05-31 | $978.7M | −$323.9M | −24.87% | +8.68% |
| 2025 | 2025-05-25 | $1.30B | −$324.9M | −19.96% | +11.22% |
| 2024 | 2024-05-26 | $1.63B | $994.3M | +157.03% | +13.51% |
| 2023 | 2023-05-28 | $633.2M | −$79.7M | −11.18% | +5.16% |
| 2022 | 2022-05-29 | $712.9M | −$248.8M | −25.87% | +6.18% |
| 2021 | 2021-05-30 | $961.7M | −$511.4M | −34.72% | +8.60% |
| 2020 | 2020-05-31 | $1.47B | $700.7M | +90.72% | +13.33% |
| 2019 | 2019-05-26 | $772.4M | $69.8M | +9.93% | +8.10% |
| 2018 | 2018-05-27 | $702.6M | −$225.5M | −24.30% | +8.85% |
| 2017 | 2017-05-28 | $928.1M | −$53.6M | −5.46% | +11.86% |
| 2016 | 2016-05-29 | $981.7M | −$286.4M | −22.58% | +65.45% |
| 2015 | 2015-05-31 | $1.27B | $160.6M | +14.50% | +79.26% |
| 2014 | 2014-05-25 | $1.11B | $117.9M | +11.91% | +65.15% |
| 2013 | 2013-05-26 | $989.6M | $273.3M | +38.15% | +58.21% |
| 2012 | 2012-05-27 | $716.3M | −$169.8M | −19.16% | +44.77% |
| 2011 | 2011-05-29 | $886.1M | −$104.3M | −10.53% | — |
| 2010 | 2010-05-30 | $990.4M | $1.30B | — | — |
| 2009 | 2009-05-31 | −$304.9M | $31.4M | — | — |
| 2008 | 2008-05-25 | −$336.3M | — | — | — |
Conagra Brands quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2026 | 2026-05-31 | $397.3M | $136.7M | +52.46% | +13.79% |
| Q3 2026 | 2026-02-22 | $468.8M | −$34.4M | −6.84% | +16.82% |
| Q2 2026 | 2025-11-23 | $138.8M | −$264.4M | −65.58% | +4.66% |
| Q1 2026 | 2025-08-24 | −$26.2M | −$161.8M | — | −1.00% |
| Q4 2025 | 2025-05-25 | $260.6M | −$145.2M | −35.78% | +9.37% |
| Q3 2025 | 2025-02-23 | $503.2M | −$77.9M | −13.41% | +17.71% |
| Q2 2025 | 2024-11-24 | $403.2M | $62.5M | +18.34% | +12.62% |
| Q1 2025 | 2024-08-25 | $135.6M | −$164.3M | −54.78% | +4.85% |
| Q4 2024 | 2024-05-26 | $405.8M | $208.6M | +105.78% | +13.96% |
| Q3 2024 | 2024-02-25 | $581.1M | $254.5M | +77.92% | +19.16% |
| Q2 2024 | 2023-11-26 | $340.7M | $369.6M | — | +10.62% |
| Q1 2024 | 2023-08-27 | $299.9M | $161.6M | +116.85% | +10.33% |
| Q4 2023 | 2023-05-28 | $197.2M | −$127.3M | −39.23% | +6.63% |
| Q3 2023 | 2023-02-26 | $326.6M | −$57.2M | −14.90% | +10.58% |
| Q2 2023 | 2022-11-27 | −$28.9M | −$48.6M | — | −0.87% |
| Q1 2023 | 2022-08-28 | $138.3M | $153.4M | — | +4.76% |
| Q4 2022 | 2022-05-29 | $324.5M | $36.1M | +12.52% | +11.15% |
| Q3 2022 | 2022-02-27 | $383.8M | −$30.1M | −7.27% | +13.17% |
| Q2 2022 | 2021-11-28 | $19.7M | −$100.7M | −83.64% | +0.64% |
| Q1 2022 | 2021-08-29 | −$15.1M | −$154.1M | — | −0.57% |
| Q4 2021 | 2021-05-30 | $288.4M | −$543.5M | −65.33% | +10.53% |
| Q3 2021 | 2021-02-28 | $413.9M | $16.5M | +4.15% | +14.94% |
| Q2 2021 | 2020-11-29 | $120.4M | −$23.0M | −16.04% | +4.02% |
| Q1 2021 | 2020-08-30 | $139.0M | $38.6M | +38.45% | +5.19% |
| Q4 2020 | 2020-05-31 | $831.9M | $579.7M | +229.86% | +25.30% |
| Q3 2020 | 2020-02-23 | $397.4M | $5.8M | +1.48% | +15.55% |
| Q2 2020 | 2019-11-24 | $143.4M | $23.4M | +19.50% | +5.08% |
| Q1 2020 | 2019-08-25 | $100.4M | $91.8M | +1067.44% | +4.20% |
| Q4 2019 | 2019-05-26 | $252.2M | $216.0M | +596.69% | — |
| Q3 2019 | 2019-02-24 | $391.6M | $22.5M | +6.10% | +14.47% |
| Q2 2019 | 2018-11-25 | $120.0M | −$83.9M | −41.15% | +5.03% |
| Q1 2019 | 2018-08-26 | $8.6M | −$84.8M | −90.79% | +0.47% |
| Q4 2018 | 2018-05-27 | $36.2M | −$203.9M | −84.92% | +1.84% |
| Q3 2018 | 2018-02-25 | $369.1M | $105.0M | +39.76% | +18.51% |
| Q2 2018 | 2017-11-26 | $203.9M | $47.8M | +30.62% | +9.38% |
| Q1 2018 | 2017-08-27 | $93.4M | −$174.4M | −65.12% | +5.18% |
| Q4 2017 | 2017-05-28 | $240.1M | −$174.1M | −42.03% | — |
| Q3 2017 | 2017-02-26 | $264.1M | −$61.7M | −18.94% | — |
| Q2 2017 | 2016-11-27 | $156.1M | −$94.1M | −37.61% | — |
| Q1 2017 | 2016-08-28 | $267.8M | $276.3M | — | — |
| Q4 2016 | 2016-05-29 | $414.2M | −$345.8M | −45.50% | — |
| Q3 2016 | 2016-02-28 | $325.8M | $86.0M | +35.86% | — |
| Q2 2016 | 2015-11-29 | $250.2M | $133.3M | +114.03% | — |
| Q1 2016 | 2015-08-30 | −$8.5M | −$151.7M | — | — |
| Q4 2015 | 2015-05-31 | $760.0M | $173.5M | +29.58% | — |
| Q3 2015 | 2015-02-22 | $239.8M | −$12.8M | −5.07% | — |
| Q2 2015 | 2014-11-23 | $116.9M | −$131.2M | −52.88% | — |
| Q1 2015 | 2014-08-24 | $143.2M | $151.1M | — | — |
| Q4 2014 | 2014-05-25 | $586.5M | $92.6M | +18.75% | — |
| Q3 2014 | 2014-02-23 | $252.6M | $56.4M | +28.75% | — |
| Q2 2014 | 2013-11-24 | $248.1M | $174.1M | +235.27% | — |
| Q1 2014 | 2013-08-25 | −$7.9M | −$233.4M | — | — |
| Q4 2013 | 2013-05-26 | $493.9M | $317.9M | +180.63% | — |
| Q3 2013 | 2013-02-24 | $196.2M | −$14.7M | −6.97% | — |
| Q2 2013 | 2012-11-25 | $74.0M | −$35.9M | −32.67% | — |
| Q1 2013 | 2012-08-26 | $225.5M | $6.0M | +2.73% | — |
| Q4 2012 | 2012-05-27 | $176.0M | −$117.4M | −40.01% | — |
| Q3 2012 | 2012-02-26 | $210.9M | −$273.7M | −56.48% | — |
| Q2 2012 | 2011-11-27 | $109.9M | −$18.5M | −14.41% | — |
| Q1 2012 | 2011-08-28 | $219.5M | $239.8M | — | — |
| Q4 2011 | 2011-05-29 | $293.4M | $49.9M | +20.49% | — |
| Q3 2011 | 2011-02-27 | $484.6M | $155.1M | +47.07% | — |
| Q2 2011 | 2010-11-28 | $128.4M | −$143.8M | −52.83% | — |
| Q1 2011 | 2010-08-29 | −$20.3M | −$165.5M | — | — |
| Q4 2010 | 2010-05-30 | $243.5M | −$149.0M | −37.96% | — |
| Q3 2010 | 2010-02-28 | $329.5M | $190.1M | +136.37% | — |
| Q2 2010 | 2009-11-29 | $272.2M | $565.2M | — | — |
| Q1 2010 | 2009-08-30 | $145.2M | $689.0M | — | — |
| Q4 2009 | 2009-05-31 | $392.5M | — | — | — |
| Q3 2009 | 2009-02-22 | $139.4M | — | — | — |
| Q2 2009 | 2008-11-23 | −$293.0M | — | — | — |
| Q1 2009 | 2008-08-24 | −$543.8M | — | — | — |
Conagra Brands free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $961.7M to $978.7M, a compound annual growth rate of 0.35%. Conagra Brands's latest reported quarter, Q4 2026, generated $397.3M in free cash flow, an increase of 52.46% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Conagra Brands filings at SEC.gov ↗