Conagra Brands Inc. (CAG)
NYSE · Consumer Defensive
Conagra Brands Inc. Cash Flow 2012–2025
| May 2025 | May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | May 2009 | May 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 1.69B | 2.02B | 995.4M | 1.18B | 1.47B | 1.84B | 1.13B | 954.2M | 1.17B | 1.26B | 1.50B | 1.57B | 1.41B | 1.05B | 1.35B | 1.47B | 124.0M | 92.7M |
| Depreciation & Amort. | 390.2M | 400.9M | 369.9M | 375.4M | 387.7M | 388.9M | 333.0M | 257.0M | 268.0M | 278.5M | 284.6M | 354.6M | 418.6M | 370.9M | 360.9M | 324.1M | 304.9M | 287.2M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 389.3M | 388.1M | 362.2M | 464.4M | 506.4M | 369.5M | 353.1M | 251.6M | 242.1M | 277.5M | 236.5M | 461.1M | 422.6M | 335.7M | 466.2M | 482.3M | 428.9M | 429.0M |
| Free Cash Flow | 1.30B | 1.63B | 633.2M | 712.9M | 961.7M | 1.47B | 772.4M | 702.6M | 928.1M | 981.7M | 1.27B | 1.11B | 989.6M | 716.3M | 886.1M | 990.4M | -304.9M | -336.3M |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | 669.2M | 659.3M | 623.8M | 581.8M | 474.6M | 413.6M | 356.2M | 342.3M | 415.0M | 432.5M | 425.2M | 420.9M | 400.7M | 388.6M | 374.5M | 346.7M | 348.2M | 362.3M |
| Stock Buybacks | 64.0M | — | 150.0M | 50.0M | 298.1M | 0 | 0 | 967.3M | 1.00B | 0 | 50.0M | 100.0M | 245.0M | 352.4M | 825.0M | 100.0M | 900.0M | 188.0M |
Conagra Brands Inc. Cash Flow — FAQ
Conagra Brands Inc. (CAG) cash flow over the last 14 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CAG's cash flow history?
The chart and table above show Conagra Brands Inc.'s cash flow by year and by quarter, including the growth rate.