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% | +7.15% |
| 2010 | 2010-05-30 | $990.4M | $1.30B | — | +8.24% |
| 2009 | 2009-05-31 | −$304.9M | $31.4M | — | −2.47% |
| 2008 | 2008-05-25 | −$336.3M | — | — | −2.99% |
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% | +9.65% |
| 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% | +12.90% |
| Q3 2017 | 2017-02-26 | $264.1M | −$61.7M | −18.94% | +13.33% |
| Q2 2017 | 2016-11-27 | $156.1M | −$94.1M | −37.61% | +7.47% |
| Q1 2017 | 2016-08-28 | $267.8M | $276.3M | — | +14.13% |
| Q4 2016 | 2016-05-29 | $414.2M | −$345.8M | −45.50% | +20.18% |
| Q3 2016 | 2016-02-28 | $325.8M | $86.0M | +35.86% | +14.81% |
| Q2 2016 | 2015-11-29 | $250.2M | $133.3M | +114.03% | +10.61% |
| Q1 2016 | 2015-08-30 | −$8.5M | −$151.7M | — | −0.41% |
| Q4 2015 | 2015-05-31 | $760.0M | $173.5M | +29.58% | +24.32% |
| Q3 2015 | 2015-02-22 | $239.8M | −$12.8M | −5.07% | +8.25% |
| Q2 2015 | 2014-11-23 | $116.9M | −$131.2M | −52.88% | +3.73% |
| Q1 2015 | 2014-08-24 | $143.2M | $151.1M | — | +5.18% |
| Q4 2014 | 2014-05-25 | $586.5M | $92.6M | +18.75% | +14.81% |
| Q3 2014 | 2014-02-23 | $252.6M | $56.4M | +28.75% | +6.40% |
| Q2 2014 | 2013-11-24 | $248.1M | $174.1M | +235.27% | +5.88% |
| Q1 2014 | 2013-08-25 | −$7.9M | −$233.4M | — | −0.21% |
| Q4 2013 | 2013-05-26 | $493.9M | $317.9M | +180.63% | +10.82% |
| Q3 2013 | 2013-02-24 | $196.2M | −$14.7M | −6.97% | +5.12% |
| Q2 2013 | 2012-11-25 | $74.0M | −$35.9M | −32.67% | +1.99% |
| Q1 2013 | 2012-08-26 | $225.5M | $6.0M | +2.73% | +6.83% |
| Q4 2012 | 2012-05-27 | $176.0M | −$117.4M | −40.01% | +5.16% |
| Q3 2012 | 2012-02-26 | $210.9M | −$273.7M | −56.48% | +6.25% |
| Q2 2012 | 2011-11-27 | $109.9M | −$18.5M | −14.41% | +3.20% |
| Q1 2012 | 2011-08-28 | $219.5M | $239.8M | — | +7.07% |
| Q4 2011 | 2011-05-29 | $293.4M | — | — | +9.14% |
| Q3 2011 | 2011-02-27 | $484.6M | $155.1M | +47.07% | +15.43% |
| Q2 2011 | 2010-11-28 | $128.4M | −$143.8M | −52.83% | +4.08% |
| Q1 2011 | 2010-08-29 | −$20.3M | −$165.5M | — | −0.72% |
| Q3 2010 · Feb 28 | 2010-02-28 | $329.5M | $190.1M | +136.37% | +10.87% |
| Q2 2010 | 2009-11-29 | $272.2M | $565.2M | — | +8.78% |
| Q1 2010 | 2009-08-30 | $145.2M | $689.0M | — | +5.06% |
| Q4 2009 | 2009-05-31 | $392.5M | — | — | +13.46% |
| Q3 2009 | 2009-02-22 | $139.4M | — | — | +4.46% |
| Q2 2009 | 2008-11-23 | −$293.0M | — | — | −9.01% |
| Q1 2009 | 2008-08-24 | −$543.8M | — | — | −17.79% |
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 $397.3M in free cash flow, an increase of 52.46% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Conagra Brands source filings ↗Community posts
Conagra’s earnings improve despite declining sales and weaker cash generation
Conagra ($CAG) reported a 1.4% decline in fiscal first-quarter sales and a 1.1% fall on an organic basis, while adjusted earnings per share increased 5.1% to $0.41. Reported net income rose to $174 million, or $0.36 per share. Lower adjuste ...
